南方瑞祥一年定开灵活配置混合A(005810)
2024-11-20
1.9643
0.0407%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,558.79 | 0.00 | -161,415.84 |
| 2024-06-30 | 11,558.79 | -1,592.17 | -161,415.84 |
| 2024-03-31 | 13,150.96 | 0.00 | -159,823.67 |
| 2023-12-31 | 13,150.96 | 0.00 | -159,823.67 |
| 2023-09-30 | 13,150.96 | 0.00 | -159,823.67 |
| 2023-06-30 | 13,150.96 | -3,965.58 | -159,823.67 |
| 2023-03-31 | 17,116.54 | 0.00 | -155,858.09 |
| 2022-12-31 | 17,116.54 | 0.00 | -155,858.09 |
| 2022-09-30 | 17,116.54 | 0.00 | -155,858.09 |
| 2022-06-30 | 17,116.54 | -4,249.74 | -155,858.09 |
| 2022-03-31 | 21,366.28 | 0.00 | -151,608.35 |
| 2021-12-31 | 21,366.28 | 0.00 | -151,608.35 |
| 2021-09-30 | 21,366.28 | 0.00 | -151,608.35 |
| 2021-06-30 | 21,366.28 | -12,470.23 | -151,608.35 |
| 2021-03-31 | 33,836.51 | 0.00 | -139,138.12 |
| 2020-12-31 | 33,836.51 | 0.00 | -139,138.12 |
| 2020-09-30 | 33,836.51 | 0.00 | -139,138.12 |
| 2020-06-30 | 33,836.51 | -16,369.42 | -139,138.12 |
| 2020-03-31 | 50,205.93 | 0.00 | -122,768.70 |
| 2019-12-31 | 50,205.93 | 0.00 | -122,768.70 |
| 2019-09-30 | 50,205.93 | 0.00 | -122,768.70 |
| 2019-06-30 | 50,205.93 | -122,768.70 | -122,768.70 |
| 2019-03-31 | 172,974.63 | 0.00 | 0.00 |
| 2018-12-31 | 172,974.63 | 0.00 | 0.00 |
| 2018-09-30 | 172,974.63 | 0.00 | 0.00 |
| 2018-06-30 | 172,974.63 | 0.00 | 0.00 |
| 2018-05-10 | 172,974.63 | -- | -- |
