南方瑞祥一年定开灵活配置混合C(005811)
2025-01-27
1.8463
1.4729%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,624.71 | 0.00 | -21,071.91 |
| 2024-09-30 | 1,624.71 | 0.00 | -21,071.91 |
| 2024-06-30 | 1,624.71 | -65.30 | -21,071.91 |
| 2024-03-31 | 1,690.01 | 0.00 | -21,006.61 |
| 2023-12-31 | 1,690.01 | 0.00 | -21,006.61 |
| 2023-09-30 | 1,690.01 | 0.00 | -21,006.61 |
| 2023-06-30 | 1,690.01 | -406.09 | -21,006.61 |
| 2023-03-31 | 2,096.10 | 0.00 | -20,600.52 |
| 2022-12-31 | 2,096.10 | 0.00 | -20,600.52 |
| 2022-09-30 | 2,096.10 | 0.00 | -20,600.52 |
| 2022-06-30 | 2,096.10 | -377.70 | -20,600.52 |
| 2022-03-31 | 2,473.80 | 0.00 | -20,222.82 |
| 2021-12-31 | 2,473.80 | 0.00 | -20,222.82 |
| 2021-09-30 | 2,473.80 | 0.00 | -20,222.82 |
| 2021-06-30 | 2,473.80 | -1,055.25 | -20,222.82 |
| 2021-03-31 | 3,529.05 | 0.00 | -19,167.57 |
| 2020-12-31 | 3,529.05 | 0.00 | -19,167.57 |
| 2020-09-30 | 3,529.05 | 0.00 | -19,167.57 |
| 2020-06-30 | 3,529.05 | -3,485.55 | -19,167.57 |
| 2020-03-31 | 7,014.60 | 0.00 | -15,682.02 |
| 2019-12-31 | 7,014.60 | 0.00 | -15,682.02 |
| 2019-09-30 | 7,014.60 | 0.00 | -15,682.02 |
| 2019-06-30 | 7,014.60 | -15,682.02 | -15,682.02 |
| 2019-03-31 | 22,696.62 | 0.00 | 0.00 |
| 2018-12-31 | 22,696.62 | 0.00 | 0.00 |
| 2018-09-30 | 22,696.62 | 0.00 | 0.00 |
| 2018-06-30 | 22,696.62 | 0.00 | 0.00 |
| 2018-05-10 | 22,696.62 | -- | -- |
