南方兴盛先锋灵活配置混合A(004703)
2025-02-07
1.7187
0.7917%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 37,127.36 | -15,058.21 | -9,791.37 |
| 2024-09-30 | 52,185.57 | 3,111.40 | 5,266.84 |
| 2024-06-30 | 49,074.17 | 9,231.00 | 2,155.44 |
| 2024-03-31 | 39,843.17 | 19,254.39 | -7,075.56 |
| 2023-12-31 | 20,588.78 | 7,372.02 | -26,329.95 |
| 2023-09-30 | 13,216.76 | 4,428.33 | -33,701.97 |
| 2023-06-30 | 8,788.43 | 1,423.13 | -38,130.30 |
| 2023-03-31 | 7,365.30 | 2,261.62 | -39,553.43 |
| 2022-12-31 | 5,103.68 | -1,371.23 | -41,815.05 |
| 2022-09-30 | 6,474.91 | -329.79 | -40,443.82 |
| 2022-06-30 | 6,804.70 | -340.43 | -40,114.03 |
| 2022-03-31 | 7,145.13 | -721.67 | -39,773.60 |
| 2021-12-31 | 7,866.80 | 433.74 | -39,051.93 |
| 2021-09-30 | 7,433.06 | -2,325.92 | -39,485.67 |
| 2021-06-30 | 9,758.98 | -1,822.47 | -37,159.75 |
| 2021-03-31 | 11,581.45 | -7,100.58 | -35,337.28 |
| 2020-12-31 | 18,682.03 | -2,786.25 | -28,236.70 |
| 2020-09-30 | 21,468.28 | -5,505.08 | -25,450.45 |
| 2020-06-30 | 26,973.36 | 5,759.94 | -19,945.37 |
| 2020-03-31 | 21,213.42 | -4,249.41 | -25,705.31 |
| 2019-12-31 | 25,462.83 | -2,994.94 | -21,455.90 |
| 2019-09-30 | 28,457.77 | -802.74 | -18,460.96 |
| 2019-06-30 | 29,260.51 | 1,173.75 | -17,658.22 |
| 2019-03-31 | 28,086.76 | -4,574.99 | -18,831.97 |
| 2018-12-31 | 32,661.75 | 156.61 | -14,256.98 |
| 2018-09-30 | 32,505.14 | -5,197.14 | -14,413.59 |
| 2018-06-30 | 37,702.28 | -2,890.52 | -9,216.45 |
| 2018-03-31 | 40,592.80 | 320.54 | -6,325.93 |
| 2017-12-31 | 40,272.26 | -6,646.47 | -6,646.47 |
| 2017-09-13 | 46,918.73 | -- | -- |
