南方安睿混合A(004648)
2025-01-27
1.1181
0.0447%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,653.91 | -3,036.80 | -9,089.78 |
| 2024-09-30 | 22,690.71 | -7,530.77 | -6,052.98 |
| 2024-06-30 | 30,221.48 | -1,821.30 | 1,477.79 |
| 2024-03-31 | 32,042.78 | -12,126.85 | 3,299.09 |
| 2023-12-31 | 44,169.63 | -20,207.84 | 15,425.94 |
| 2023-09-30 | 64,377.47 | 34.07 | 35,633.78 |
| 2023-06-30 | 64,343.40 | -2,205.39 | 35,599.71 |
| 2023-03-31 | 66,548.79 | 5,040.54 | 37,805.10 |
| 2022-12-31 | 61,508.25 | -20,802.29 | 32,764.56 |
| 2022-09-30 | 82,310.54 | 10,663.21 | 53,566.85 |
| 2022-06-30 | 71,647.33 | -8,926.66 | 42,903.64 |
| 2022-03-31 | 80,573.99 | -11,272.31 | 51,830.30 |
| 2021-12-31 | 91,846.30 | -4,900.99 | 63,102.61 |
| 2021-09-30 | 96,747.29 | 6,720.19 | 68,003.60 |
| 2021-06-30 | 90,027.10 | 18,598.33 | 61,283.41 |
| 2021-03-31 | 71,428.77 | 15,665.79 | 42,685.08 |
| 2020-12-31 | 55,762.98 | -10,353.48 | 27,019.29 |
| 2020-09-30 | 66,116.46 | 17,168.57 | 37,372.77 |
| 2020-06-30 | 48,947.89 | 20,640.49 | 20,204.20 |
| 2020-03-31 | 28,307.40 | -5,339.75 | -436.29 |
| 2019-12-31 | 33,647.15 | -2,848.95 | 4,903.46 |
| 2019-09-30 | 36,496.10 | 26,010.66 | 7,752.41 |
| 2019-06-30 | 10,485.44 | 3,381.79 | -18,258.25 |
| 2019-03-31 | 7,103.65 | -2,411.47 | -21,640.04 |
| 2018-12-31 | 9,515.12 | -1,280.15 | -19,228.57 |
| 2018-09-30 | 10,795.27 | -4,856.91 | -17,948.42 |
| 2018-06-30 | 15,652.18 | -2,312.78 | -13,091.51 |
| 2018-03-31 | 17,964.96 | -4,448.01 | -10,778.73 |
| 2017-12-31 | 22,412.97 | -4,959.61 | -6,330.72 |
| 2017-09-30 | 27,372.58 | -1,371.11 | -1,371.11 |
| 2017-07-13 | 28,743.69 | -- | -- |
