南方安颐混合(003476)
2024-11-20
1.0682
0.6122%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,146.17 | -616.16 | -63,392.18 |
| 2024-06-30 | 4,762.33 | -620.38 | -62,776.02 |
| 2024-03-31 | 5,382.71 | -4,522.01 | -62,155.64 |
| 2023-12-31 | 9,904.72 | -3,870.47 | -57,633.63 |
| 2023-09-30 | 13,775.19 | -4,560.45 | -53,763.16 |
| 2023-06-30 | 18,335.64 | -7,154.89 | -49,202.71 |
| 2023-03-31 | 25,490.53 | -978.11 | -42,047.82 |
| 2022-12-31 | 26,468.64 | -17,269.43 | -41,069.71 |
| 2022-09-30 | 43,738.07 | -8,567.26 | -23,800.28 |
| 2022-06-30 | 52,305.33 | -17,932.21 | -15,233.02 |
| 2022-03-31 | 70,237.54 | -5,771.26 | 2,699.19 |
| 2021-12-31 | 76,008.80 | -10,935.60 | 8,470.45 |
| 2021-09-30 | 86,944.40 | 13,194.03 | 19,406.05 |
| 2021-06-30 | 73,750.37 | -83.05 | 6,212.02 |
| 2021-03-31 | 73,833.42 | -1,081.81 | 6,295.07 |
| 2020-12-31 | 74,915.23 | 13,944.81 | 7,376.88 |
| 2020-09-30 | 60,970.42 | 32,238.07 | -6,567.93 |
| 2020-06-30 | 28,732.35 | 2,814.78 | -38,806.00 |
| 2020-03-31 | 25,917.57 | -8,637.46 | -41,620.78 |
| 2019-12-31 | 34,555.03 | -4,019.67 | -32,983.32 |
| 2019-09-30 | 38,574.70 | 8,073.58 | -28,963.65 |
| 2019-06-30 | 30,501.12 | 22,910.13 | -37,037.23 |
| 2019-03-31 | 7,590.99 | -2,375.64 | -59,947.36 |
| 2018-12-31 | 9,966.63 | -1,832.99 | -57,571.72 |
| 2018-09-30 | 11,799.62 | -1,331.36 | -55,738.73 |
| 2018-06-30 | 13,130.98 | -4,354.20 | -54,407.37 |
| 2018-03-31 | 17,485.18 | -12,885.53 | -50,053.17 |
| 2017-12-31 | 30,370.71 | -16,861.67 | -37,167.64 |
| 2017-09-30 | 47,232.38 | -9,391.30 | -20,305.97 |
| 2017-06-30 | 56,623.68 | -7,331.75 | -10,914.67 |
| 2017-03-31 | 63,955.43 | -3,582.92 | -3,582.92 |
| 2016-12-31 | 67,538.35 | 0.00 | 0.00 |
| 2016-12-14 | 67,538.35 | -- | -- |
