南方安福混合A(005059)
2025-05-16
1.1215
-0.0446%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,559.33 | -529.40 | -23,556.12 |
| 2024-12-31 | 4,088.73 | -947.76 | -23,026.72 |
| 2024-09-30 | 5,036.49 | -1,836.16 | -22,078.96 |
| 2024-06-30 | 6,872.65 | -2,645.69 | -20,242.80 |
| 2024-03-31 | 9,518.34 | -5,053.10 | -17,597.11 |
| 2023-12-31 | 14,571.44 | -1,555.57 | -12,544.01 |
| 2023-09-30 | 16,127.01 | -815.93 | -10,988.44 |
| 2023-06-30 | 16,942.94 | -665.44 | -10,172.51 |
| 2023-03-31 | 17,608.38 | -381.35 | -9,507.07 |
| 2022-12-31 | 17,989.73 | -9,611.71 | -9,125.72 |
| 2022-09-30 | 27,601.44 | -12,708.70 | 485.99 |
| 2022-06-30 | 40,310.14 | -15,033.40 | 13,194.69 |
| 2022-03-31 | 55,343.54 | -1,855.03 | 28,228.09 |
| 2021-12-31 | 57,198.57 | -2,087.97 | 30,083.12 |
| 2021-09-30 | 59,286.54 | 1,597.24 | 32,171.09 |
| 2021-06-30 | 57,689.30 | -1,207.81 | 30,573.85 |
| 2021-03-31 | 58,897.11 | -10,274.72 | 31,781.66 |
| 2020-12-31 | 69,171.83 | 9,002.38 | 42,056.38 |
| 2020-09-30 | 60,169.45 | 30,898.84 | 33,054.00 |
| 2020-06-30 | 29,270.61 | 2,590.50 | 2,155.16 |
| 2020-03-31 | 26,680.11 | -2,669.31 | -435.34 |
| 2019-12-31 | 29,349.42 | -8,256.59 | 2,233.97 |
| 2019-09-30 | 37,606.01 | 4,749.44 | 10,490.56 |
| 2019-06-30 | 32,856.57 | 26,133.75 | 5,741.12 |
| 2019-03-31 | 6,722.82 | -2,392.98 | -20,392.63 |
| 2018-12-31 | 9,115.80 | -2,173.77 | -17,999.65 |
| 2018-09-30 | 11,289.57 | -1,333.53 | -15,825.88 |
| 2018-06-30 | 12,623.10 | -4,046.09 | -14,492.35 |
| 2018-03-31 | 16,669.19 | -5,368.65 | -10,446.26 |
| 2017-12-31 | 22,037.84 | -5,077.61 | -5,077.61 |
| 2017-11-02 | 27,115.45 | -- | -- |
