南方安泰混合A(003161)
2024-12-10
1.1542
0.2954%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 245,673.85 | -21,666.73 | -20,484.65 |
| 2024-06-30 | 267,340.58 | -19,541.04 | 1,182.08 |
| 2024-03-31 | 286,881.62 | -32,261.35 | 20,723.12 |
| 2023-12-31 | 319,142.97 | -49,443.54 | 52,984.47 |
| 2023-09-30 | 368,586.51 | -57,233.41 | 102,428.01 |
| 2023-06-30 | 425,819.92 | -61,278.38 | 159,661.42 |
| 2023-03-31 | 487,098.30 | -112,021.83 | 220,939.80 |
| 2022-12-31 | 599,120.13 | -59,155.04 | 332,961.63 |
| 2022-09-30 | 658,275.17 | -135,523.18 | 392,116.67 |
| 2022-06-30 | 793,798.35 | -63,706.02 | 527,639.85 |
| 2022-03-31 | 857,504.37 | -76,845.08 | 591,345.87 |
| 2021-12-31 | 934,349.45 | -61,809.22 | 668,190.95 |
| 2021-09-30 | 996,158.67 | 518,486.51 | 730,000.17 |
| 2021-06-30 | 477,672.16 | 173,035.44 | 211,513.66 |
| 2021-03-31 | 304,636.72 | 89,517.13 | 38,478.22 |
| 2020-12-31 | 215,119.59 | 98,720.45 | -51,038.91 |
| 2020-09-30 | 116,399.14 | -6,622.62 | -149,759.36 |
| 2020-06-30 | 123,021.76 | -27,451.84 | -143,136.74 |
| 2020-03-31 | 150,473.60 | 96,911.27 | -115,684.90 |
| 2019-12-31 | 53,562.33 | -3,471.39 | -212,596.17 |
| 2019-09-30 | 57,033.72 | 17,524.60 | -209,124.78 |
| 2019-06-30 | 39,509.12 | -3,744.10 | -226,649.38 |
| 2019-03-31 | 43,253.22 | -14,028.76 | -222,905.28 |
| 2018-12-31 | 57,281.98 | -5,003.62 | -208,876.52 |
| 2018-09-30 | 62,285.60 | -3,787.29 | -203,872.90 |
| 2018-06-30 | 66,072.89 | -11,867.54 | -200,085.61 |
| 2018-03-31 | 77,940.43 | -22,036.50 | -188,218.07 |
| 2017-12-31 | 99,976.93 | -48,230.47 | -166,181.57 |
| 2017-09-30 | 148,207.40 | -54,308.82 | -117,951.10 |
| 2017-06-30 | 202,516.22 | -33,187.04 | -63,642.28 |
| 2017-03-31 | 235,703.26 | -23,844.93 | -30,455.24 |
| 2016-12-31 | 259,548.19 | -6,610.31 | -6,610.31 |
| 2016-09-22 | 266,158.50 | -- | -- |
