南方新兴消费进取(150050)
2020-11-13
2.2880
-0.3918%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-16 | 0.00 | -1,093.53 | -37,613.06 |
| 2020-09-30 | 1,093.53 | 5.54 | -36,519.53 |
| 2020-06-30 | 1,087.99 | -13.19 | -36,525.07 |
| 2020-03-31 | 1,101.18 | 82.14 | -36,511.88 |
| 2020-03-13 | 1,019.04 | -231.50 | -36,594.02 |
| 2019-12-31 | 1,250.54 | -44.98 | -36,362.52 |
| 2019-09-30 | 1,295.52 | -91.75 | -36,317.54 |
| 2019-06-30 | 1,387.27 | -80.37 | -36,225.79 |
| 2019-03-31 | 1,467.64 | 39.79 | -36,145.42 |
| 2019-03-13 | 1,427.85 | -1,141.82 | -36,185.21 |
| 2018-12-31 | 2,569.67 | 60.15 | -35,043.39 |
| 2018-09-30 | 2,509.52 | 119.64 | -35,103.54 |
| 2018-06-30 | 2,389.88 | 110.61 | -35,223.18 |
| 2018-03-31 | 2,279.27 | 132.90 | -35,333.79 |
| 2018-03-13 | 2,146.37 | -34.42 | -35,466.69 |
| 2017-12-31 | 2,180.79 | -95.10 | -35,432.27 |
| 2017-09-30 | 2,275.89 | -594.41 | -35,337.17 |
| 2017-06-30 | 2,870.30 | -2,095.33 | -34,742.76 |
| 2017-03-31 | 4,965.63 | 3,322.75 | -32,647.43 |
| 2017-03-13 | 1,642.88 | 104.26 | -35,970.18 |
| 2016-12-31 | 1,538.62 | -292.32 | -36,074.44 |
| 2016-09-30 | 1,830.94 | -154.07 | -35,782.12 |
| 2016-06-30 | 1,985.01 | -336.34 | -35,628.05 |
| 2016-03-31 | 2,321.35 | -150.70 | -35,291.71 |
| 2016-03-14 | 2,472.05 | -68.51 | -35,141.01 |
| 2015-12-31 | 2,540.56 | -589.24 | -35,072.50 |
| 2015-09-30 | 3,129.80 | -2,006.76 | -34,483.26 |
| 2015-06-30 | 5,136.56 | 2,614.56 | -32,476.50 |
| 2015-03-31 | 2,522.00 | 1,542.63 | -35,091.06 |
| 2015-03-13 | 979.37 | -906.73 | -36,633.69 |
| 2014-12-31 | 1,886.10 | 655.63 | -35,726.96 |
| 2014-09-30 | 1,230.47 | -92.02 | -36,382.59 |
| 2014-06-30 | 1,322.49 | -66.95 | -36,290.57 |
| 2014-03-31 | 1,389.44 | -152.64 | -36,223.62 |
| 2013-12-31 | 1,542.08 | -210.73 | -36,070.98 |
| 2013-09-30 | 1,752.81 | -793.28 | -35,860.25 |
| 2013-06-30 | 2,546.09 | -1,169.29 | -35,066.97 |
| 2013-03-31 | 3,715.38 | -2,391.89 | -33,897.68 |
| 2012-12-31 | 6,107.27 | -923.60 | -31,505.79 |
| 2012-09-30 | 7,030.87 | -1,677.81 | -30,582.19 |
| 2012-06-30 | 8,708.68 | -28,904.38 | -28,904.38 |
| 2012-04-18 | 37,613.06 | 0.00 | 0.00 |
| 2012-03-13 | 37,613.06 | -- | -- |
