南方智慧精选灵活配置混合(004357)
2025-04-14
2.4932
0.4229%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,200.95 | -935.52 | -108,118.34 |
| 2024-09-30 | 19,136.47 | -925.27 | -107,182.82 |
| 2024-06-30 | 20,061.74 | -67.62 | -106,257.55 |
| 2024-03-31 | 20,129.36 | -249.42 | -106,189.93 |
| 2023-12-31 | 20,378.78 | -258.98 | -105,940.51 |
| 2023-09-30 | 20,637.76 | -100.42 | -105,681.53 |
| 2023-06-30 | 20,738.18 | -312.21 | -105,581.11 |
| 2023-03-31 | 21,050.39 | -443.77 | -105,268.90 |
| 2022-12-31 | 21,494.16 | 2.90 | -104,825.13 |
| 2022-09-30 | 21,491.26 | -534.80 | -104,828.03 |
| 2022-06-30 | 22,026.06 | -364.89 | -104,293.23 |
| 2022-03-31 | 22,390.95 | -1,410.96 | -103,928.34 |
| 2021-12-31 | 23,801.91 | -2,938.05 | -102,517.38 |
| 2021-09-30 | 26,739.96 | -3,478.29 | -99,579.33 |
| 2021-06-30 | 30,218.25 | 1,811.96 | -96,101.04 |
| 2021-03-31 | 28,406.29 | -1,276.85 | -97,913.00 |
| 2020-12-31 | 29,683.14 | -879.61 | -96,636.15 |
| 2020-09-30 | 30,562.75 | -6,293.53 | -95,756.54 |
| 2020-06-30 | 36,856.28 | -25,724.01 | -89,463.01 |
| 2020-03-31 | 62,580.29 | 19,220.43 | -63,739.00 |
| 2019-12-31 | 43,359.86 | 16,135.23 | -82,959.43 |
| 2019-09-30 | 27,224.63 | -6,058.82 | -99,094.66 |
| 2019-06-30 | 33,283.45 | -3,438.90 | -93,035.84 |
| 2019-03-31 | 36,722.35 | -5,199.64 | -89,596.94 |
| 2018-12-31 | 41,921.99 | -3,612.32 | -84,397.30 |
| 2018-09-30 | 45,534.31 | -6,155.53 | -80,784.98 |
| 2018-06-30 | 51,689.84 | -5,852.35 | -74,629.45 |
| 2018-03-31 | 57,542.19 | 4,595.32 | -68,777.10 |
| 2017-12-31 | 52,946.87 | -29,262.63 | -73,372.42 |
| 2017-09-30 | 82,209.50 | -36,684.24 | -44,109.79 |
| 2017-06-30 | 118,893.74 | -7,425.55 | -7,425.55 |
| 2017-03-27 | 126,319.29 | -- | -- |
