南方稳健成长贰号混合(202002)
2024-11-20
0.3540
0.3117%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 324,112.81 | -3,414.92 | -201,674.06 |
| 2024-06-30 | 327,527.73 | -4,544.74 | -198,259.14 |
| 2024-03-31 | 332,072.47 | -3,051.98 | -193,714.40 |
| 2023-12-31 | 335,124.45 | -3,253.48 | -190,662.42 |
| 2023-09-30 | 338,377.93 | -3,758.93 | -187,408.94 |
| 2023-06-30 | 342,136.86 | -3,746.37 | -183,650.01 |
| 2023-03-31 | 345,883.23 | -3,724.10 | -179,903.64 |
| 2022-12-31 | 349,607.33 | -940.09 | -176,179.54 |
| 2022-09-30 | 350,547.42 | -2,380.62 | -175,239.45 |
| 2022-06-30 | 352,928.04 | -678.12 | -172,858.83 |
| 2022-03-31 | 353,606.16 | 52,932.94 | -172,180.71 |
| 2021-12-31 | 300,673.22 | -6,194.10 | -225,113.65 |
| 2021-09-30 | 306,867.32 | -8,498.81 | -218,919.55 |
| 2021-06-30 | 315,366.13 | -5,972.77 | -210,420.74 |
| 2021-03-31 | 321,338.90 | 44,306.55 | -204,447.97 |
| 2020-12-31 | 277,032.35 | -16,357.40 | -248,754.52 |
| 2020-09-30 | 293,389.75 | -23,471.40 | -232,397.12 |
| 2020-06-30 | 316,861.15 | -12,232.86 | -208,925.72 |
| 2020-03-31 | 329,094.01 | 479.18 | -196,692.86 |
| 2019-12-31 | 328,614.83 | -12,403.02 | -197,172.04 |
| 2019-09-30 | 341,017.85 | -13,031.42 | -184,769.02 |
| 2019-06-30 | 354,049.27 | -9,959.28 | -171,737.60 |
| 2019-03-31 | 364,008.55 | -5,327.81 | -161,778.32 |
| 2018-12-31 | 369,336.36 | -1,902.73 | -156,450.51 |
| 2018-09-30 | 371,239.09 | -3,314.50 | -154,547.78 |
| 2018-06-30 | 374,553.59 | -6,319.11 | -151,233.28 |
| 2018-03-31 | 380,872.70 | -8,349.48 | -144,914.17 |
| 2017-12-31 | 389,222.18 | -13,931.93 | -136,564.69 |
| 2017-09-30 | 403,154.11 | -15,941.54 | -122,632.76 |
| 2017-06-30 | 419,095.65 | -9,107.36 | -106,691.22 |
| 2017-03-31 | 428,203.01 | -9,279.57 | -97,583.86 |
| 2016-12-31 | 437,482.58 | -10,471.81 | -88,304.29 |
| 2016-09-30 | 447,954.39 | -8,008.78 | -77,832.48 |
| 2016-06-30 | 455,963.17 | -4,493.58 | -69,823.70 |
| 2016-03-31 | 460,456.75 | 119,621.08 | -65,330.12 |
| 2015-12-31 | 340,835.67 | -13,273.64 | -184,951.20 |
| 2015-09-30 | 354,109.31 | -19,998.51 | -171,677.56 |
| 2015-06-30 | 374,107.82 | -177,549.93 | -151,679.05 |
| 2015-03-31 | 551,657.75 | -56,287.44 | 25,870.88 |
| 2014-12-31 | 607,945.19 | -53,960.54 | 82,158.32 |
| 2014-09-30 | 661,905.73 | -37,505.84 | 136,118.86 |
| 2014-06-30 | 699,411.57 | -22,746.51 | 173,624.70 |
| 2014-03-31 | 722,158.08 | -23,504.67 | 196,371.21 |
| 2013-12-31 | 745,662.75 | -24,045.80 | 219,875.88 |
| 2013-09-30 | 769,708.55 | -25,889.74 | 243,921.68 |
| 2013-06-30 | 795,598.29 | -22,048.27 | 269,811.42 |
| 2013-03-31 | 817,646.56 | -15,530.71 | 291,859.69 |
| 2012-12-31 | 833,177.27 | -10,300.57 | 307,390.40 |
| 2012-09-30 | 843,477.84 | -9,113.30 | 317,690.97 |
| 2012-06-30 | 852,591.14 | -13,555.52 | 326,804.27 |
| 2012-03-31 | 866,146.66 | -6,942.83 | 340,359.79 |
| 2011-12-31 | 873,089.49 | -7,724.04 | 347,302.62 |
| 2011-09-30 | 880,813.53 | -14,942.56 | 355,026.66 |
| 2011-06-30 | 895,756.09 | -46,461.26 | 369,969.22 |
| 2011-03-31 | 942,217.35 | -20,086.45 | 416,430.48 |
| 2010-12-31 | 962,303.80 | -53,986.15 | 436,516.93 |
| 2010-09-30 | 1,016,289.95 | -22,911.95 | 490,503.08 |
| 2010-06-30 | 1,039,201.90 | 243,797.91 | 513,415.03 |
| 2010-03-31 | 795,403.99 | -45,871.34 | 269,617.12 |
| 2009-12-31 | 841,275.33 | -49,834.59 | 315,488.46 |
| 2009-09-30 | 891,109.92 | -70,133.35 | 365,323.05 |
| 2009-06-30 | 961,243.27 | -47,725.02 | 435,456.40 |
| 2009-03-31 | 1,008,968.29 | -17,982.74 | 483,181.42 |
| 2008-12-31 | 1,026,951.03 | -20,175.30 | 501,164.16 |
| 2008-09-30 | 1,047,126.33 | -52,990.42 | 521,339.46 |
| 2008-06-30 | 1,100,116.75 | -101,223.58 | 574,329.88 |
| 2008-03-31 | 1,201,340.33 | -197,493.76 | 675,553.46 |
| 2007-12-31 | 1,398,834.09 | -348,512.17 | 873,047.22 |
| 2007-09-30 | 1,747,346.26 | -377,771.64 | 1,221,559.39 |
| 2007-06-30 | 2,125,117.90 | 1,839,208.88 | 1,599,331.03 |
| 2007-03-31 | 285,909.02 | -155,440.24 | -239,877.85 |
| 2006-12-31 | 441,349.26 | -68,452.52 | -84,437.61 |
| 2006-09-30 | 509,801.78 | -15,985.09 | -15,985.09 |
| 2006-07-25 | 525,786.87 | -- | -- |
