南方高增长混合(LOF)(160106)
2025-01-27
1.2753
0.0471%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 102,979.25 | -1,945.21 | -24,707.70 |
| 2024-09-30 | 104,924.46 | -954.53 | -22,762.49 |
| 2024-06-30 | 105,878.99 | -632.03 | -21,807.96 |
| 2024-03-31 | 106,511.02 | -1,228.36 | -21,175.93 |
| 2023-12-31 | 107,739.38 | -2,380.78 | -19,947.57 |
| 2023-09-30 | 110,120.16 | -1,136.38 | -17,566.79 |
| 2023-06-30 | 111,256.54 | -1,200.69 | -16,430.41 |
| 2023-03-31 | 112,457.23 | -4,514.79 | -15,229.72 |
| 2022-12-31 | 116,972.02 | 4,848.95 | -10,714.93 |
| 2022-09-30 | 112,123.07 | -844.97 | -15,563.88 |
| 2022-06-30 | 112,968.04 | 334.93 | -14,718.91 |
| 2022-03-31 | 112,633.11 | 1,424.59 | -15,053.84 |
| 2021-12-31 | 111,208.52 | -1,459.80 | -16,478.43 |
| 2021-09-30 | 112,668.32 | -3,464.88 | -15,018.63 |
| 2021-06-30 | 116,133.20 | -2,377.31 | -11,553.75 |
| 2021-03-31 | 118,510.51 | 9,563.16 | -9,176.44 |
| 2020-12-31 | 108,947.35 | -4,343.64 | -18,739.60 |
| 2020-09-30 | 113,290.99 | -7,561.79 | -14,395.96 |
| 2020-06-30 | 120,852.78 | -9,170.33 | -6,834.17 |
| 2020-03-31 | 130,023.11 | -2,553.61 | 2,336.16 |
| 2019-12-31 | 132,576.72 | -3,169.71 | 4,889.77 |
| 2019-09-30 | 135,746.43 | -4,268.06 | 8,059.48 |
| 2019-06-30 | 140,014.49 | 8,665.28 | 12,327.54 |
| 2019-03-31 | 131,349.21 | -289.09 | 3,662.26 |
| 2018-12-31 | 131,638.30 | 1,087.27 | 3,951.35 |
| 2018-09-30 | 130,551.03 | 667.79 | 2,864.08 |
| 2018-06-30 | 129,883.24 | 202.04 | 2,196.29 |
| 2018-03-31 | 129,681.20 | -697.17 | 1,994.25 |
| 2017-12-31 | 130,378.37 | -4,534.31 | 2,691.42 |
| 2017-09-30 | 134,912.68 | -5,323.07 | 7,225.73 |
| 2017-06-30 | 140,235.75 | -2,618.97 | 12,548.80 |
| 2017-03-31 | 142,854.72 | -2,415.93 | 15,167.77 |
| 2016-12-31 | 145,270.65 | -2,318.18 | 17,583.70 |
| 2016-09-30 | 147,588.83 | -493.95 | 19,901.88 |
| 2016-06-30 | 148,082.78 | -192.24 | 20,395.83 |
| 2016-03-31 | 148,275.02 | 41,301.70 | 20,588.07 |
| 2015-12-31 | 106,973.32 | -3,413.90 | -20,713.63 |
| 2015-09-30 | 110,387.22 | -17,502.69 | -17,299.73 |
| 2015-06-30 | 127,889.91 | -36,210.39 | 202.96 |
| 2015-03-31 | 164,100.30 | -4,214.46 | 36,413.35 |
| 2014-12-31 | 168,314.76 | -13,591.47 | 40,627.81 |
| 2014-09-30 | 181,906.23 | -14,006.69 | 54,219.28 |
| 2014-06-30 | 195,912.92 | -18,491.25 | 68,225.97 |
| 2014-03-31 | 214,404.17 | 13,011.16 | 86,717.22 |
| 2013-12-31 | 201,393.01 | 7,185.08 | 73,706.06 |
| 2013-09-30 | 194,207.93 | -7,465.49 | 66,520.98 |
| 2013-06-30 | 201,673.42 | -46,907.97 | 73,986.47 |
| 2013-03-31 | 248,581.39 | 2,318.67 | 120,894.44 |
| 2012-12-31 | 246,262.72 | -5,105.57 | 118,575.77 |
| 2012-09-30 | 251,368.29 | 1,251.67 | 123,681.34 |
| 2012-06-30 | 250,116.62 | -6,713.04 | 122,429.67 |
| 2012-03-31 | 256,829.66 | 275.05 | 129,142.71 |
| 2011-12-31 | 256,554.61 | -2,289.06 | 128,867.66 |
| 2011-09-30 | 258,843.67 | 16,612.60 | 131,156.72 |
| 2011-06-30 | 242,231.07 | 8,437.05 | 114,544.12 |
| 2011-03-31 | 233,794.02 | 540.72 | 106,107.07 |
| 2010-12-31 | 233,253.30 | -14,255.71 | 105,566.35 |
| 2010-09-30 | 247,509.01 | -7,190.95 | 119,822.06 |
| 2010-06-30 | 254,699.96 | -3,774.01 | 127,013.01 |
| 2010-03-31 | 258,473.97 | -3,044.54 | 130,787.02 |
| 2009-12-31 | 261,518.51 | -20,865.80 | 133,831.56 |
| 2009-09-30 | 282,384.31 | -24,835.61 | 154,697.36 |
| 2009-06-30 | 307,219.92 | -35,412.09 | 179,532.97 |
| 2009-03-31 | 342,632.01 | -9,123.04 | 214,945.06 |
| 2008-12-31 | 351,755.05 | -9,189.02 | 224,068.10 |
| 2008-09-30 | 360,944.07 | -39,039.37 | 233,257.12 |
| 2008-06-30 | 399,983.44 | 1,072.25 | 272,296.49 |
| 2008-03-31 | 398,911.19 | -33,039.06 | 271,224.24 |
| 2007-12-31 | 431,950.25 | -32,112.72 | 304,263.30 |
| 2007-09-30 | 464,062.97 | 67,424.71 | 336,376.02 |
| 2007-06-30 | 396,638.26 | -166,537.43 | 268,951.31 |
| 2007-03-31 | 563,175.69 | -608,025.12 | 435,488.74 |
| 2006-12-31 | 1,171,200.81 | 1,127,295.99 | 1,043,513.86 |
| 2006-09-30 | 43,904.82 | -116.60 | -83,782.13 |
| 2006-06-30 | 44,021.42 | 1,019.58 | -83,665.53 |
| 2006-03-31 | 43,001.84 | -7,463.39 | -84,685.11 |
| 2005-12-31 | 50,465.23 | -51,458.82 | -77,221.72 |
| 2005-09-30 | 101,924.05 | -25,762.90 | -25,762.90 |
| 2005-07-13 | 127,686.95 | -- | -- |
