南方积极配置混合(LOF)(160105)
2025-01-27
1.0337
0.1065%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 49,235.61 | 2,615.55 | -304,322.03 |
| 2024-09-30 | 46,620.06 | -892.64 | -306,937.58 |
| 2024-06-30 | 47,512.70 | 14.78 | -306,044.94 |
| 2024-03-31 | 47,497.92 | -608.36 | -306,059.72 |
| 2023-12-31 | 48,106.28 | -405.33 | -305,451.36 |
| 2023-09-30 | 48,511.61 | -654.26 | -305,046.03 |
| 2023-06-30 | 49,165.87 | -626.43 | -304,391.77 |
| 2023-03-31 | 49,792.30 | -379.59 | -303,765.34 |
| 2022-12-31 | 50,171.89 | -64.44 | -303,385.75 |
| 2022-09-30 | 50,236.33 | -708.61 | -303,321.31 |
| 2022-06-30 | 50,944.94 | -59.66 | -302,612.70 |
| 2022-03-31 | 51,004.60 | -6,724.29 | -302,553.04 |
| 2021-12-31 | 57,728.89 | -1,053.22 | -295,828.75 |
| 2021-09-30 | 58,782.11 | 7,568.72 | -294,775.53 |
| 2021-06-30 | 51,213.39 | -1,209.21 | -302,344.25 |
| 2021-03-31 | 52,422.60 | -504.66 | -301,135.04 |
| 2020-12-31 | 52,927.26 | -3,418.37 | -300,630.38 |
| 2020-09-30 | 56,345.63 | -6,367.54 | -297,212.01 |
| 2020-06-30 | 62,713.17 | -3,326.28 | -290,844.47 |
| 2020-03-31 | 66,039.45 | -3,964.67 | -287,518.19 |
| 2019-12-31 | 70,004.12 | -3,371.50 | -283,553.52 |
| 2019-09-30 | 73,375.62 | -2,700.54 | -280,182.02 |
| 2019-06-30 | 76,076.16 | -1,538.59 | -277,481.48 |
| 2019-03-31 | 77,614.75 | -862.63 | -275,942.89 |
| 2018-12-31 | 78,477.38 | 235.89 | -275,080.26 |
| 2018-09-30 | 78,241.49 | -100.20 | -275,316.15 |
| 2018-06-30 | 78,341.69 | -1,476.22 | -275,215.95 |
| 2018-03-31 | 79,817.91 | -1,838.15 | -273,739.73 |
| 2017-12-31 | 81,656.06 | -9,415.39 | -271,901.58 |
| 2017-09-30 | 91,071.45 | -4,007.29 | -262,486.19 |
| 2017-06-30 | 95,078.74 | 3,877.22 | -258,478.90 |
| 2017-03-31 | 91,201.52 | -1,706.08 | -262,356.12 |
| 2016-12-31 | 92,907.60 | -20,982.31 | -260,650.04 |
| 2016-09-30 | 113,889.91 | 7,593.19 | -239,667.73 |
| 2016-06-30 | 106,296.72 | 10,597.99 | -247,260.92 |
| 2016-03-31 | 95,698.73 | 22,718.61 | -257,858.91 |
| 2015-12-31 | 72,980.12 | -5,841.30 | -280,577.52 |
| 2015-09-30 | 78,821.42 | 1,147.38 | -274,736.22 |
| 2015-06-30 | 77,674.04 | -30,133.80 | -275,883.60 |
| 2015-03-31 | 107,807.84 | -1,254.71 | -245,749.80 |
| 2014-12-31 | 109,062.55 | -12,868.21 | -244,495.09 |
| 2014-09-30 | 121,930.76 | -9,797.30 | -231,626.88 |
| 2014-06-30 | 131,728.06 | -4,632.57 | -221,829.58 |
| 2014-03-31 | 136,360.63 | -3,993.53 | -217,197.01 |
| 2013-12-31 | 140,354.16 | -6,407.87 | -213,203.48 |
| 2013-09-30 | 146,762.03 | -12,663.55 | -206,795.61 |
| 2013-06-30 | 159,425.58 | -21,888.79 | -194,132.06 |
| 2013-03-31 | 181,314.37 | -13,509.02 | -172,243.27 |
| 2012-12-31 | 194,823.39 | 4,708.36 | -158,734.25 |
| 2012-09-30 | 190,115.03 | -2,215.00 | -163,442.61 |
| 2012-06-30 | 192,330.03 | -1,832.31 | -161,227.61 |
| 2012-03-31 | 194,162.34 | -1,736.89 | -159,395.30 |
| 2011-12-31 | 195,899.23 | -1,729.04 | -157,658.41 |
| 2011-09-30 | 197,628.27 | 5,346.90 | -155,929.37 |
| 2011-06-30 | 192,281.37 | -5,478.07 | -161,276.27 |
| 2011-03-31 | 197,759.44 | 4,254.84 | -155,798.20 |
| 2010-12-31 | 193,504.60 | -27,871.21 | -160,053.04 |
| 2010-09-30 | 221,375.81 | -6,224.91 | -132,181.83 |
| 2010-06-30 | 227,600.72 | -3,700.04 | -125,956.92 |
| 2010-03-31 | 231,300.76 | -9,390.60 | -122,256.88 |
| 2009-12-31 | 240,691.36 | -16,314.76 | -112,866.28 |
| 2009-09-30 | 257,006.12 | -20,346.31 | -96,551.52 |
| 2009-06-30 | 277,352.43 | -18,252.19 | -76,205.21 |
| 2009-03-31 | 295,604.62 | -5,399.82 | -57,953.02 |
| 2008-12-31 | 301,004.44 | -6,107.87 | -52,553.20 |
| 2008-09-30 | 307,112.31 | -12,650.47 | -46,445.33 |
| 2008-06-30 | 319,762.78 | 16,904.73 | -33,794.86 |
| 2008-03-31 | 302,858.05 | -50,684.22 | -50,699.59 |
| 2007-12-31 | 353,542.27 | -86,833.13 | -15.37 |
| 2007-09-30 | 440,375.40 | -53,109.39 | 86,817.76 |
| 2007-06-30 | 493,484.79 | -59,443.50 | 139,927.15 |
| 2007-03-31 | 552,928.29 | 234,342.53 | 199,370.65 |
| 2006-12-31 | 318,585.76 | 266,011.28 | -34,971.88 |
| 2006-09-30 | 52,574.48 | -9,166.56 | -300,983.16 |
| 2006-06-30 | 61,741.04 | -20,617.89 | -291,816.60 |
| 2006-03-31 | 82,358.93 | -52,162.73 | -271,198.71 |
| 2005-12-31 | 134,521.66 | -10,216.62 | -219,035.98 |
| 2005-09-30 | 144,738.28 | -28,572.00 | -208,819.36 |
| 2005-06-30 | 173,310.28 | -45,283.01 | -180,247.36 |
| 2005-03-31 | 218,593.29 | -58,531.29 | -134,964.35 |
| 2004-12-31 | 277,124.58 | -76,433.06 | -76,433.06 |
| 2004-10-14 | 353,557.64 | -- | -- |
