南方成安优选灵活配置混合(005742)
2025-06-09
1.5042
0.5885%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 26,198.59 | -982.54 | 4,420.40 |
| 2024-12-31 | 27,181.13 | -2,081.87 | 5,402.94 |
| 2024-09-30 | 29,263.00 | -806.71 | 7,484.81 |
| 2024-06-30 | 30,069.71 | -242.93 | 8,291.52 |
| 2024-03-31 | 30,312.64 | -729.80 | 8,534.45 |
| 2023-12-31 | 31,042.44 | -1,142.15 | 9,264.25 |
| 2023-09-30 | 32,184.59 | -1,392.03 | 10,406.40 |
| 2023-06-30 | 33,576.62 | -1,547.15 | 11,798.43 |
| 2023-03-31 | 35,123.77 | -1,482.54 | 13,345.58 |
| 2022-12-31 | 36,606.31 | -5,971.25 | 14,828.12 |
| 2022-09-30 | 42,577.56 | -1,071.50 | 20,799.37 |
| 2022-06-30 | 43,649.06 | -798.83 | 21,870.87 |
| 2022-03-31 | 44,447.89 | -7,939.94 | 22,669.70 |
| 2021-12-31 | 52,387.83 | -10,665.86 | 30,609.64 |
| 2021-09-30 | 63,053.69 | -3,671.35 | 41,275.50 |
| 2021-06-30 | 66,725.04 | -1,378.64 | 44,946.85 |
| 2021-03-31 | 68,103.68 | 27,332.01 | 46,325.49 |
| 2020-12-31 | 40,771.67 | 19,619.06 | 18,993.48 |
| 2020-09-30 | 21,152.61 | 4,200.56 | -625.58 |
| 2020-06-30 | 16,952.05 | 8,142.19 | -4,826.14 |
| 2020-03-31 | 8,809.86 | -1,746.75 | -12,968.33 |
| 2019-12-31 | 10,556.61 | -2,338.95 | -11,221.58 |
| 2019-09-30 | 12,895.56 | -2,281.20 | -8,882.63 |
| 2019-06-30 | 15,176.76 | -2,127.80 | -6,601.43 |
| 2019-03-31 | 17,304.56 | -1,817.83 | -4,473.63 |
| 2018-12-31 | 19,122.39 | -356.69 | -2,655.80 |
| 2018-09-30 | 19,479.08 | 2,095.55 | -2,299.11 |
| 2018-06-30 | 17,383.53 | -4,394.66 | -4,394.66 |
| 2018-04-19 | 21,778.19 | -- | -- |
