南方成份精选混合A(202005)
2025-03-28
0.5872
-0.5757%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 281,803.34 | -104,716.29 | 231,803.34 |
| 2024-09-30 | 386,519.63 | -15,901.20 | 336,519.63 |
| 2024-06-30 | 402,420.83 | 46,557.98 | 352,420.83 |
| 2024-03-31 | 355,862.85 | 13,126.52 | 305,862.85 |
| 2023-12-31 | 342,736.33 | -1,719.42 | 292,736.33 |
| 2023-09-30 | 344,455.75 | -2,062.98 | 294,455.75 |
| 2023-06-30 | 346,518.73 | 15,070.40 | 296,518.73 |
| 2023-03-31 | 331,448.33 | 12,920.55 | 281,448.33 |
| 2022-12-31 | 318,527.78 | -73.30 | 268,527.78 |
| 2022-09-30 | 318,601.08 | 299.81 | 268,601.08 |
| 2022-06-30 | 318,301.27 | 204.39 | 268,301.27 |
| 2022-03-31 | 318,096.88 | 5,864.88 | 268,096.88 |
| 2021-12-31 | 312,232.00 | -32,765.88 | 262,232.00 |
| 2021-09-30 | 344,997.88 | -24,542.69 | 294,997.88 |
| 2021-06-30 | 369,540.57 | -8,029.13 | 319,540.57 |
| 2021-03-31 | 377,569.70 | 49,683.68 | 327,569.70 |
| 2020-12-31 | 327,886.02 | -54,434.69 | 277,886.02 |
| 2020-09-30 | 382,320.71 | -30,618.84 | 332,320.71 |
| 2020-06-30 | 412,939.55 | 11,793.28 | 362,939.55 |
| 2020-03-31 | 401,146.27 | 34,764.45 | 351,146.27 |
| 2019-12-31 | 366,381.82 | -25,198.91 | 316,381.82 |
| 2019-09-30 | 391,580.73 | -32,088.30 | 341,580.73 |
| 2019-06-30 | 423,669.03 | -43,625.19 | 373,669.03 |
| 2019-03-31 | 467,294.22 | 38,278.60 | 417,294.22 |
| 2018-12-31 | 429,015.62 | -770.82 | 379,015.62 |
| 2018-09-30 | 429,786.44 | -503.26 | 379,786.44 |
| 2018-06-30 | 430,289.70 | -59,750.08 | 380,289.70 |
| 2018-03-31 | 490,039.78 | 99,019.10 | 440,039.78 |
| 2017-12-31 | 391,020.68 | 11,834.91 | 341,020.68 |
| 2017-09-30 | 379,185.77 | 6,252.48 | 329,185.77 |
| 2017-06-30 | 372,933.29 | 8,647.07 | 322,933.29 |
| 2017-03-31 | 364,286.22 | -6,576.79 | 314,286.22 |
| 2016-12-31 | 370,863.01 | -61,180.86 | 320,863.01 |
| 2016-09-30 | 432,043.87 | 32,349.40 | 382,043.87 |
| 2016-06-30 | 399,694.47 | -2,634.22 | 349,694.47 |
| 2016-03-31 | 402,328.69 | 66,476.68 | 352,328.69 |
| 2015-12-31 | 335,852.01 | 768.30 | 285,852.01 |
| 2015-09-30 | 335,083.71 | -63,838.14 | 285,083.71 |
| 2015-06-30 | 398,921.85 | -370,896.56 | 348,921.85 |
| 2015-03-31 | 769,818.41 | -4,576.47 | 719,818.41 |
| 2014-12-31 | 774,394.88 | -89,009.88 | 724,394.88 |
| 2014-09-30 | 863,404.76 | -17,106.71 | 813,404.76 |
| 2014-06-30 | 880,511.47 | -28,856.45 | 830,511.47 |
| 2014-03-31 | 909,367.92 | -38,888.99 | 859,367.92 |
| 2013-12-31 | 948,256.91 | 6,119.51 | 898,256.91 |
| 2013-09-30 | 942,137.40 | -41,819.63 | 892,137.40 |
| 2013-06-30 | 983,957.03 | -35,244.60 | 933,957.03 |
| 2013-03-31 | 1,019,201.63 | -24,420.55 | 969,201.63 |
| 2012-12-31 | 1,043,622.18 | -14,588.33 | 993,622.18 |
| 2012-09-30 | 1,058,210.51 | -24,238.65 | 1,008,210.51 |
| 2012-06-30 | 1,082,449.16 | -6,264.46 | 1,032,449.16 |
| 2012-03-31 | 1,088,713.62 | -32,873.80 | 1,038,713.62 |
| 2011-12-31 | 1,121,587.42 | 21,606.64 | 1,071,587.42 |
| 2011-09-30 | 1,099,980.78 | -16,078.11 | 1,049,980.78 |
| 2011-06-30 | 1,116,058.89 | -43,466.81 | 1,066,058.89 |
| 2011-03-31 | 1,159,525.70 | -34,888.79 | 1,109,525.70 |
| 2010-12-31 | 1,194,414.49 | -69,678.05 | 1,144,414.49 |
| 2010-09-30 | 1,264,092.54 | -27,592.99 | 1,214,092.54 |
| 2010-06-30 | 1,291,685.53 | -21,003.73 | 1,241,685.53 |
| 2010-03-31 | 1,312,689.26 | -28,537.78 | 1,262,689.26 |
| 2009-12-31 | 1,341,227.04 | -98,842.31 | 1,291,227.04 |
| 2009-09-30 | 1,440,069.35 | -95,135.69 | 1,390,069.35 |
| 2009-06-30 | 1,535,205.04 | -58,063.25 | 1,485,205.04 |
| 2009-03-31 | 1,593,268.29 | -26,202.79 | 1,543,268.29 |
| 2008-12-31 | 1,619,471.08 | -23,607.70 | 1,569,471.08 |
| 2008-09-30 | 1,643,078.78 | -46,721.81 | 1,593,078.78 |
| 2008-06-30 | 1,689,800.59 | -122,902.23 | 1,639,800.59 |
| 2008-03-31 | 1,812,702.82 | -298,290.49 | 1,762,702.82 |
| 2007-12-31 | 2,110,993.31 | -470,190.68 | 2,060,993.31 |
| 2007-09-30 | 2,581,183.99 | 589,153.06 | 2,531,183.99 |
| 2007-06-30 | 1,992,030.93 | 767,243.13 | 1,942,030.93 |
| 2007-05-21 | 1,224,787.80 | 1,174,787.80 | 1,174,787.80 |
| 2007-05-14 | 50,000.00 | -- | -- |
