南方君信灵活配置混合A(005741)
2024-11-26
1.8334
-0.0218%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,155.17 | -387.76 | -19,622.16 |
| 2024-06-30 | 14,542.93 | -4,618.86 | -19,234.40 |
| 2024-03-31 | 19,161.79 | 262.67 | -14,615.54 |
| 2023-12-31 | 18,899.12 | -16.11 | -14,878.21 |
| 2023-09-30 | 18,915.23 | 1,895.24 | -14,862.10 |
| 2023-06-30 | 17,019.99 | 2,789.86 | -16,757.34 |
| 2023-03-31 | 14,230.13 | -499.04 | -19,547.20 |
| 2022-12-31 | 14,729.17 | -230.30 | -19,048.16 |
| 2022-09-30 | 14,959.47 | -625.14 | -18,817.86 |
| 2022-06-30 | 15,584.61 | -1,105.67 | -18,192.72 |
| 2022-03-31 | 16,690.28 | -174.14 | -17,087.05 |
| 2021-12-31 | 16,864.42 | -383.08 | -16,912.91 |
| 2021-09-30 | 17,247.50 | -246.07 | -16,529.83 |
| 2021-06-30 | 17,493.57 | 3,141.58 | -16,283.76 |
| 2021-03-31 | 14,351.99 | -7,046.15 | -19,425.34 |
| 2020-12-31 | 21,398.14 | -129.83 | -12,379.19 |
| 2020-09-30 | 21,527.97 | 12,338.12 | -12,249.36 |
| 2020-06-30 | 9,189.85 | -3,051.87 | -24,587.48 |
| 2020-03-31 | 12,241.72 | -6,984.69 | -21,535.61 |
| 2019-12-31 | 19,226.41 | 5,292.15 | -14,550.92 |
| 2019-09-30 | 13,934.26 | 284.37 | -19,843.07 |
| 2019-06-30 | 13,649.89 | 5,301.41 | -20,127.44 |
| 2019-03-31 | 8,348.48 | -15,763.72 | -25,428.85 |
| 2018-12-31 | 24,112.20 | -1,975.60 | -9,665.13 |
| 2018-09-30 | 26,087.80 | -7,689.53 | -7,689.53 |
| 2018-06-30 | 33,777.33 | 0.00 | 0.00 |
| 2018-05-30 | 33,777.33 | -- | -- |
