南方稳健成长混合(202001)
2024-12-20
1.7991
-0.3324%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 86,654.05 | -950.36 | -262,239.77 |
| 2024-06-30 | 87,604.41 | -848.26 | -261,289.41 |
| 2024-03-31 | 88,452.67 | -805.94 | -260,441.15 |
| 2023-12-31 | 89,258.61 | -1,265.35 | -259,635.21 |
| 2023-09-30 | 90,523.96 | -900.35 | -258,369.86 |
| 2023-06-30 | 91,424.31 | -1,243.38 | -257,469.51 |
| 2023-03-31 | 92,667.69 | -1,642.62 | -256,226.13 |
| 2022-12-31 | 94,310.31 | -430.98 | -254,583.51 |
| 2022-09-30 | 94,741.29 | -434.71 | -254,152.53 |
| 2022-06-30 | 95,176.00 | -436.71 | -253,717.82 |
| 2022-03-31 | 95,612.71 | -15.83 | -253,281.11 |
| 2021-12-31 | 95,628.54 | -1,407.58 | -253,265.28 |
| 2021-09-30 | 97,036.12 | -2,654.07 | -251,857.70 |
| 2021-06-30 | 99,690.19 | -1,952.82 | -249,203.63 |
| 2021-03-31 | 101,643.01 | -6,871.28 | -247,250.81 |
| 2020-12-31 | 108,514.29 | 1,173.88 | -240,379.53 |
| 2020-09-30 | 107,340.41 | -8,301.91 | -241,553.41 |
| 2020-06-30 | 115,642.32 | -3,786.32 | -233,251.50 |
| 2020-03-31 | 119,428.64 | -5,360.77 | -229,465.18 |
| 2019-12-31 | 124,789.41 | -4,173.97 | -224,104.41 |
| 2019-09-30 | 128,963.38 | -4,361.57 | -219,930.44 |
| 2019-06-30 | 133,324.95 | -3,333.24 | -215,568.87 |
| 2019-03-31 | 136,658.19 | -2,770.10 | -212,235.63 |
| 2018-12-31 | 139,428.29 | -558.00 | -209,465.53 |
| 2018-09-30 | 139,986.29 | -1,235.83 | -208,907.53 |
| 2018-06-30 | 141,222.12 | -2,796.90 | -207,671.70 |
| 2018-03-31 | 144,019.02 | -2,960.22 | -204,874.80 |
| 2017-12-31 | 146,979.24 | -6,610.92 | -201,914.58 |
| 2017-09-30 | 153,590.16 | -4,329.87 | -195,303.66 |
| 2017-06-30 | 157,920.03 | -2,875.28 | -190,973.79 |
| 2017-03-31 | 160,795.31 | -2,004.90 | -188,098.51 |
| 2016-12-31 | 162,800.21 | -4,614.54 | -186,093.61 |
| 2016-09-30 | 167,414.75 | -3,767.86 | -181,479.07 |
| 2016-06-30 | 171,182.61 | -2,474.18 | -177,711.21 |
| 2016-03-31 | 173,656.79 | 1,626.03 | -175,237.03 |
| 2015-12-31 | 172,030.76 | -6,950.98 | -176,863.06 |
| 2015-09-30 | 178,981.74 | -14,057.11 | -169,912.08 |
| 2015-06-30 | 193,038.85 | -105,631.67 | -155,854.97 |
| 2015-03-31 | 298,670.52 | -42,478.18 | -50,223.30 |
| 2014-12-31 | 341,148.70 | -40,820.89 | -7,745.12 |
| 2014-09-30 | 381,969.59 | -22,571.93 | 33,075.77 |
| 2014-06-30 | 404,541.52 | -12,901.98 | 55,647.70 |
| 2014-03-31 | 417,443.50 | -15,213.47 | 68,549.68 |
| 2013-12-31 | 432,656.97 | -16,004.36 | 83,763.15 |
| 2013-09-30 | 448,661.33 | -15,186.74 | 99,767.51 |
| 2013-06-30 | 463,848.07 | -13,992.58 | 114,954.25 |
| 2013-03-31 | 477,840.65 | -8,568.09 | 128,946.83 |
| 2012-12-31 | 486,408.74 | -6,423.37 | 137,514.92 |
| 2012-09-30 | 492,832.11 | -6,523.81 | 143,938.29 |
| 2012-06-30 | 499,355.92 | -8,398.88 | 150,462.10 |
| 2012-03-31 | 507,754.80 | -2,901.05 | 158,860.98 |
| 2011-12-31 | 510,655.85 | -2,958.68 | 161,762.03 |
| 2011-09-30 | 513,614.53 | -9,199.89 | 164,720.71 |
| 2011-06-30 | 522,814.42 | -16,409.37 | 173,920.60 |
| 2011-03-31 | 539,223.79 | -12,281.65 | 190,329.97 |
| 2010-12-31 | 551,505.44 | -47,115.58 | 202,611.62 |
| 2010-09-30 | 598,621.02 | -16,422.77 | 249,727.20 |
| 2010-06-30 | 615,043.79 | -12,189.63 | 266,149.97 |
| 2010-03-31 | 627,233.42 | -6,856.20 | 278,339.60 |
| 2009-12-31 | 634,089.62 | -53,708.70 | 285,195.80 |
| 2009-09-30 | 687,798.32 | -64,127.18 | 338,904.50 |
| 2009-06-30 | 751,925.50 | -81,622.39 | 403,031.68 |
| 2009-03-31 | 833,547.89 | 5,453.24 | 484,654.07 |
| 2008-12-31 | 828,094.65 | -548.60 | 479,200.83 |
| 2008-09-30 | 828,643.25 | -40,563.63 | 479,749.43 |
| 2008-06-30 | 869,206.88 | -63,321.46 | 520,313.06 |
| 2008-03-31 | 932,528.34 | -103,142.73 | 583,634.52 |
| 2007-12-31 | 1,035,671.07 | -137,781.33 | 686,777.25 |
| 2007-09-30 | 1,173,452.40 | -302,397.69 | 824,558.58 |
| 2007-06-30 | 1,475,850.09 | -49,754.39 | 1,126,956.27 |
| 2007-03-31 | 1,525,604.48 | 1,394,737.36 | 1,176,710.66 |
| 2006-12-31 | 130,867.12 | -56,926.73 | -218,026.70 |
| 2006-09-30 | 187,793.85 | 2,155.42 | -161,099.97 |
| 2006-06-30 | 185,638.43 | -39,817.91 | -163,255.39 |
| 2006-03-31 | 225,456.34 | -89,018.98 | -123,437.48 |
| 2005-12-31 | 314,475.32 | 49,188.92 | -34,418.50 |
| 2005-09-30 | 265,286.40 | -42,795.86 | -83,607.42 |
| 2005-06-30 | 308,082.26 | -15,239.64 | -40,811.56 |
| 2005-03-31 | 323,321.90 | -21,802.89 | -25,571.92 |
| 2004-12-31 | 345,124.79 | -26,166.66 | -3,769.03 |
| 2004-09-30 | 371,291.45 | -15,707.41 | 22,397.63 |
| 2004-06-30 | 386,998.86 | 47,884.52 | 38,105.04 |
| 2004-03-31 | 339,114.34 | 80,638.68 | -9,779.48 |
| 2003-12-31 | 258,475.66 | -19,549.62 | -90,418.16 |
| 2003-09-30 | 278,025.28 | 17,044.64 | -70,868.54 |
| 2003-06-30 | 260,980.64 | -51,723.99 | -87,913.18 |
| 2003-03-31 | 312,704.63 | -3,772.70 | -36,189.19 |
| 2002-12-31 | 316,477.33 | -24,578.42 | -32,416.49 |
| 2002-09-30 | 341,055.75 | 8,467.69 | -7,838.07 |
| 2002-06-30 | 332,588.06 | 14,279.65 | -16,305.76 |
| 2002-03-31 | 318,308.41 | -30,390.45 | -30,585.41 |
| 2001-12-31 | 348,698.86 | -194.96 | -194.96 |
| 2001-09-28 | 348,893.82 | -- | -- |
