南方优享分红灵活配置混合C(006587)
2025-02-06
0.9189
0.0109%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 51,694.93 | 3,899.71 | 51,692.26 |
| 2024-09-30 | 47,795.22 | 1,651.33 | 47,792.55 |
| 2024-06-30 | 46,143.89 | -2,721.28 | 46,141.22 |
| 2024-03-31 | 48,865.17 | 32,533.51 | 48,862.50 |
| 2023-12-31 | 16,331.66 | -1,162.28 | 16,328.99 |
| 2023-09-30 | 17,493.94 | -4,045.82 | 17,491.27 |
| 2023-06-30 | 21,539.76 | -8,475.11 | 21,537.09 |
| 2023-03-31 | 30,014.87 | 8,614.52 | 30,012.20 |
| 2022-12-31 | 21,400.35 | 16,341.15 | 21,397.68 |
| 2022-09-30 | 5,059.20 | 3,915.12 | 5,056.53 |
| 2022-06-30 | 1,144.08 | 25.94 | 1,141.41 |
| 2022-03-31 | 1,118.14 | -47.85 | 1,115.47 |
| 2021-12-31 | 1,165.99 | -32.51 | 1,163.32 |
| 2021-09-30 | 1,198.50 | -214.87 | 1,195.83 |
| 2021-06-30 | 1,413.37 | 668.87 | 1,410.70 |
| 2021-03-31 | 744.50 | 56.21 | 741.83 |
| 2020-12-31 | 688.29 | 82.54 | 685.62 |
| 2020-09-30 | 605.75 | 109.48 | 603.08 |
| 2020-06-30 | 496.27 | 283.42 | 493.60 |
| 2020-03-31 | 212.85 | 5.18 | 210.18 |
| 2019-12-31 | 207.67 | 43.47 | 205.00 |
| 2019-09-30 | 164.20 | -38.17 | 161.53 |
| 2019-06-30 | 202.37 | 9.40 | 199.70 |
| 2019-03-31 | 192.97 | 190.30 | 190.30 |
| 2018-12-31 | 2.67 | -- | -- |
