南方优享分红灵活配置混合A(005123)
2025-05-16
0.9821
-0.1931%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 70,168.48 | 1,664.80 | -450,405.83 |
| 2024-12-31 | 68,503.68 | 9,114.62 | -452,070.63 |
| 2024-09-30 | 59,389.06 | -745.30 | -461,185.25 |
| 2024-06-30 | 60,134.36 | -27,056.49 | -460,439.95 |
| 2024-03-31 | 87,190.85 | -1,278.96 | -433,383.46 |
| 2023-12-31 | 88,469.81 | -3,237.10 | -432,104.50 |
| 2023-09-30 | 91,706.91 | -3,170.60 | -428,867.40 |
| 2023-06-30 | 94,877.51 | -3,105.52 | -425,696.80 |
| 2023-03-31 | 97,983.03 | 21,323.69 | -422,591.28 |
| 2022-12-31 | 76,659.34 | -1,679.14 | -443,914.97 |
| 2022-09-30 | 78,338.48 | 21,657.55 | -442,235.83 |
| 2022-06-30 | 56,680.93 | 917.88 | -463,893.38 |
| 2022-03-31 | 55,763.05 | -942.65 | -464,811.26 |
| 2021-12-31 | 56,705.70 | -2,122.94 | -463,868.61 |
| 2021-09-30 | 58,828.64 | 1,405.68 | -461,745.67 |
| 2021-06-30 | 57,422.96 | -3,860.74 | -463,151.35 |
| 2021-03-31 | 61,283.70 | -4,301.92 | -459,290.61 |
| 2020-12-31 | 65,585.62 | -1,358.63 | -454,988.69 |
| 2020-09-30 | 66,944.25 | -9,280.96 | -453,630.06 |
| 2020-06-30 | 76,225.21 | -19,338.53 | -444,349.10 |
| 2020-03-31 | 95,563.74 | -60,059.53 | -425,010.57 |
| 2019-12-31 | 155,623.27 | -79,452.41 | -364,951.04 |
| 2019-09-30 | 235,075.68 | -74,102.48 | -285,498.63 |
| 2019-06-30 | 309,178.16 | -59,168.07 | -211,396.15 |
| 2019-03-31 | 368,346.23 | -27,141.13 | -152,228.08 |
| 2018-12-31 | 395,487.36 | -10,958.29 | -125,086.95 |
| 2018-09-30 | 406,445.65 | -13,277.69 | -114,128.66 |
| 2018-06-30 | 419,723.34 | -36,415.34 | -100,850.97 |
| 2018-03-31 | 456,138.68 | -64,435.63 | -64,435.63 |
| 2017-12-31 | 520,574.31 | 0.00 | 0.00 |
| 2017-12-06 | 520,574.31 | -- | -- |
