南方安康混合(004517)
2024-12-02
1.1499
0.2703%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,902.69 | -2,280.33 | -10,107.74 |
| 2024-06-30 | 36,183.02 | 2,060.18 | -7,827.41 |
| 2024-03-31 | 34,122.84 | -15,182.75 | -9,887.59 |
| 2023-12-31 | 49,305.59 | -21,206.61 | 5,295.16 |
| 2023-09-30 | 70,512.20 | -22,651.58 | 26,501.77 |
| 2023-06-30 | 93,163.78 | -37,582.71 | 49,153.35 |
| 2023-03-31 | 130,746.49 | -57,747.89 | 86,736.06 |
| 2022-12-31 | 188,494.38 | -81,783.53 | 144,483.95 |
| 2022-09-30 | 270,277.91 | 26,888.38 | 226,267.48 |
| 2022-06-30 | 243,389.53 | -63,428.97 | 199,379.10 |
| 2022-03-31 | 306,818.50 | 38,131.29 | 262,808.07 |
| 2021-12-31 | 268,687.21 | 90,256.90 | 224,676.78 |
| 2021-09-30 | 178,430.31 | 85,360.39 | 134,419.88 |
| 2021-06-30 | 93,069.92 | 9,983.82 | 49,059.49 |
| 2021-03-31 | 83,086.10 | 12,544.83 | 39,075.67 |
| 2020-12-31 | 70,541.27 | 5,209.76 | 26,530.84 |
| 2020-09-30 | 65,331.51 | 6,346.77 | 21,321.08 |
| 2020-06-30 | 58,984.74 | 19,820.94 | 14,974.31 |
| 2020-03-31 | 39,163.80 | 12,391.42 | -4,846.63 |
| 2019-12-31 | 26,772.38 | -3,851.10 | -17,238.05 |
| 2019-09-30 | 30,623.48 | -1,976.65 | -13,386.95 |
| 2019-06-30 | 32,600.13 | 23,385.68 | -11,410.30 |
| 2019-03-31 | 9,214.45 | -2,426.22 | -34,795.98 |
| 2018-12-31 | 11,640.67 | -1,215.19 | -32,369.76 |
| 2018-09-30 | 12,855.86 | -1,965.38 | -31,154.57 |
| 2018-06-30 | 14,821.24 | -5,067.15 | -29,189.19 |
| 2018-03-31 | 19,888.39 | -8,736.30 | -24,122.04 |
| 2017-12-31 | 28,624.69 | -9,072.66 | -15,385.74 |
| 2017-09-30 | 37,697.35 | -6,313.08 | -6,313.08 |
| 2017-06-30 | 44,010.43 | 0.00 | 0.00 |
| 2017-06-14 | 44,010.43 | -- | -- |
