南方绩优成长混合A(202003)
2025-02-14
0.8509
0.6982%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 480,813.47 | -6,831.58 | -766,935.94 |
| 2024-09-30 | 487,645.05 | -28,482.79 | -760,104.36 |
| 2024-06-30 | 516,127.84 | 2,386.67 | -731,621.57 |
| 2024-03-31 | 513,741.17 | -7,015.22 | -734,008.24 |
| 2023-12-31 | 520,756.39 | -8,773.36 | -726,993.02 |
| 2023-09-30 | 529,529.75 | -4,458.91 | -718,219.66 |
| 2023-06-30 | 533,988.66 | -4,567.59 | -713,760.75 |
| 2023-03-31 | 538,556.25 | -33,738.00 | -709,193.16 |
| 2022-12-31 | 572,294.25 | -252.66 | -675,455.16 |
| 2022-09-30 | 572,546.91 | -2,545.65 | -675,202.50 |
| 2022-06-30 | 575,092.56 | 630.90 | -672,656.85 |
| 2022-03-31 | 574,461.66 | 169,861.91 | -673,287.75 |
| 2021-12-31 | 404,599.75 | 12,504.27 | -843,149.66 |
| 2021-09-30 | 392,095.48 | -11,058.05 | -855,653.93 |
| 2021-06-30 | 403,153.53 | -6,306.02 | -844,595.88 |
| 2021-03-31 | 409,459.55 | -62,271.02 | -838,289.86 |
| 2020-12-31 | 471,730.57 | -17,176.64 | -776,018.84 |
| 2020-09-30 | 488,907.21 | -2,440.33 | -758,842.20 |
| 2020-06-30 | 491,347.54 | 66,770.81 | -756,401.87 |
| 2020-03-31 | 424,576.73 | 609.86 | -823,172.68 |
| 2019-12-31 | 423,966.87 | -8,586.56 | -823,782.54 |
| 2019-09-30 | 432,553.43 | -14,645.89 | -815,195.98 |
| 2019-06-30 | 447,199.32 | -14,587.51 | -800,550.09 |
| 2019-03-31 | 461,786.83 | -26,638.26 | -785,962.58 |
| 2018-12-31 | 488,425.09 | 2,772.49 | -759,324.32 |
| 2018-09-30 | 485,652.60 | 1,987.81 | -762,096.81 |
| 2018-06-30 | 483,664.79 | -828.95 | -764,084.62 |
| 2018-03-31 | 484,493.74 | 44,304.24 | -763,255.67 |
| 2017-12-31 | 440,189.50 | -5,041.07 | -807,559.91 |
| 2017-09-30 | 445,230.57 | -19,172.52 | -802,518.84 |
| 2017-06-30 | 464,403.09 | 9,396.65 | -783,346.32 |
| 2017-03-31 | 455,006.44 | -7,047.33 | -792,742.97 |
| 2016-12-31 | 462,053.77 | -24,951.19 | -785,695.64 |
| 2016-09-30 | 487,004.96 | 564.21 | -760,744.45 |
| 2016-06-30 | 486,440.75 | 5,475.16 | -761,308.66 |
| 2016-03-31 | 480,965.59 | 206,358.47 | -766,783.82 |
| 2015-12-31 | 274,607.12 | -9,458.58 | -973,142.29 |
| 2015-09-30 | 284,065.70 | -24,689.33 | -963,683.71 |
| 2015-06-30 | 308,755.03 | -122,917.68 | -938,994.38 |
| 2015-03-31 | 431,672.71 | -21,614.90 | -816,076.70 |
| 2014-12-31 | 453,287.61 | -60,336.28 | -794,461.80 |
| 2014-09-30 | 513,623.89 | -48,644.78 | -734,125.52 |
| 2014-06-30 | 562,268.67 | -11,407.28 | -685,480.74 |
| 2014-03-31 | 573,675.95 | -37,350.65 | -674,073.46 |
| 2013-12-31 | 611,026.60 | -5,802.83 | -636,722.81 |
| 2013-09-30 | 616,829.43 | -27,744.89 | -630,919.98 |
| 2013-06-30 | 644,574.32 | -18,727.54 | -603,175.09 |
| 2013-03-31 | 663,301.86 | -20,541.95 | -584,447.55 |
| 2012-12-31 | 683,843.81 | -10,898.34 | -563,905.60 |
| 2012-09-30 | 694,742.15 | -12,738.55 | -553,007.26 |
| 2012-06-30 | 707,480.70 | -13,615.76 | -540,268.71 |
| 2012-03-31 | 721,096.46 | -38,981.13 | -526,652.95 |
| 2011-12-31 | 760,077.59 | -4,829.75 | -487,671.82 |
| 2011-09-30 | 764,907.34 | -39,593.28 | -482,842.07 |
| 2011-06-30 | 804,500.62 | -11,858.11 | -443,248.79 |
| 2011-03-31 | 816,358.73 | 14,958.98 | -431,390.68 |
| 2010-12-31 | 801,399.75 | 3,613.26 | -446,349.66 |
| 2010-09-30 | 797,786.49 | -25,979.13 | -449,962.92 |
| 2010-06-30 | 823,765.62 | -22,845.52 | -423,983.79 |
| 2010-03-31 | 846,611.14 | 74,808.59 | -401,138.27 |
| 2009-12-31 | 771,802.55 | -29,118.11 | -475,946.86 |
| 2009-09-30 | 800,920.66 | -32,169.72 | -446,828.75 |
| 2009-06-30 | 833,090.38 | -51,181.30 | -414,659.03 |
| 2009-03-31 | 884,271.68 | -3,068.44 | -363,477.73 |
| 2008-12-31 | 887,340.12 | 53,920.99 | -360,409.29 |
| 2008-09-30 | 833,419.13 | -68,464.64 | -414,330.28 |
| 2008-06-30 | 901,883.77 | 20,965.48 | -345,865.64 |
| 2008-03-31 | 880,918.29 | -86,107.47 | -366,831.12 |
| 2007-12-31 | 967,025.76 | -154,672.41 | -280,723.65 |
| 2007-09-30 | 1,121,698.17 | 455,961.68 | -126,051.24 |
| 2007-06-30 | 665,736.49 | -76,303.63 | -582,012.92 |
| 2007-03-31 | 742,040.12 | -594,324.56 | -505,709.29 |
| 2006-12-31 | 1,336,364.68 | 88,615.27 | 88,615.27 |
| 2006-11-16 | 1,247,749.41 | -- | -- |
