南方隆元产业主题混合(202007)
2025-01-27
0.7712
-0.1812%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 110,784.68 | -15,743.40 | 60,784.68 |
| 2024-09-30 | 126,528.08 | -1,093.14 | 76,528.08 |
| 2024-06-30 | 127,621.22 | -1,199.68 | 77,621.22 |
| 2024-03-31 | 128,820.90 | -569.96 | 78,820.90 |
| 2023-12-31 | 129,390.86 | -1,059.19 | 79,390.86 |
| 2023-09-30 | 130,450.05 | -1,084.82 | 80,450.05 |
| 2023-06-30 | 131,534.87 | -1,282.42 | 81,534.87 |
| 2023-03-31 | 132,817.29 | -1,463.83 | 82,817.29 |
| 2022-12-31 | 134,281.12 | -932.40 | 84,281.12 |
| 2022-09-30 | 135,213.52 | -1,088.41 | 85,213.52 |
| 2022-06-30 | 136,301.93 | -699.41 | 86,301.93 |
| 2022-03-31 | 137,001.34 | -1,193.47 | 87,001.34 |
| 2021-12-31 | 138,194.81 | -3,686.15 | 88,194.81 |
| 2021-09-30 | 141,880.96 | -16,769.66 | 91,880.96 |
| 2021-06-30 | 158,650.62 | -6,239.96 | 108,650.62 |
| 2021-03-31 | 164,890.58 | 23,704.41 | 114,890.58 |
| 2020-12-31 | 141,186.17 | -11,185.73 | 91,186.17 |
| 2020-09-30 | 152,371.90 | -23,288.11 | 102,371.90 |
| 2020-06-30 | 175,660.01 | -16,833.25 | 125,660.01 |
| 2020-03-31 | 192,493.26 | -8,618.44 | 142,493.26 |
| 2019-12-31 | 201,111.70 | -17,287.74 | 151,111.70 |
| 2019-09-30 | 218,399.44 | -12,634.46 | 168,399.44 |
| 2019-06-30 | 231,033.90 | -20,625.90 | 181,033.90 |
| 2019-03-31 | 251,659.80 | -7,318.76 | 201,659.80 |
| 2018-12-31 | 258,978.56 | -2,382.65 | 208,978.56 |
| 2018-09-30 | 261,361.21 | -3,274.43 | 211,361.21 |
| 2018-06-30 | 264,635.64 | -5,559.31 | 214,635.64 |
| 2018-03-31 | 270,194.95 | -6,132.81 | 220,194.95 |
| 2017-12-31 | 276,327.76 | -11,596.95 | 226,327.76 |
| 2017-09-30 | 287,924.71 | -23,765.08 | 237,924.71 |
| 2017-06-30 | 311,689.79 | -4,007.26 | 261,689.79 |
| 2017-03-31 | 315,697.05 | 15,445.49 | 265,697.05 |
| 2016-12-31 | 300,251.56 | -7,428.19 | 250,251.56 |
| 2016-09-30 | 307,679.75 | -35,962.26 | 257,679.75 |
| 2016-06-30 | 343,642.01 | 25,551.51 | 293,642.01 |
| 2016-03-31 | 318,090.50 | -2,489.22 | 268,090.50 |
| 2015-12-31 | 320,579.72 | -14,490.27 | 270,579.72 |
| 2015-09-30 | 335,069.99 | -55,334.01 | 285,069.99 |
| 2015-06-30 | 390,404.00 | -172,795.97 | 340,404.00 |
| 2015-03-31 | 563,199.97 | -45,773.95 | 513,199.97 |
| 2014-12-31 | 608,973.92 | -74,360.20 | 558,973.92 |
| 2014-09-30 | 683,334.12 | -41,924.84 | 633,334.12 |
| 2014-06-30 | 725,258.96 | -25,394.41 | 675,258.96 |
| 2014-03-31 | 750,653.37 | -31,093.04 | 700,653.37 |
| 2013-12-31 | 781,746.41 | -23,709.89 | 731,746.41 |
| 2013-09-30 | 805,456.30 | -27,915.77 | 755,456.30 |
| 2013-06-30 | 833,372.07 | -31,589.10 | 783,372.07 |
| 2013-03-31 | 864,961.17 | -48,410.09 | 814,961.17 |
| 2012-12-31 | 913,371.26 | -4,625.94 | 863,371.26 |
| 2012-09-30 | 917,997.20 | -10,462.69 | 867,997.20 |
| 2012-06-30 | 928,459.89 | -17,653.43 | 878,459.89 |
| 2012-03-31 | 946,113.32 | -11,387.77 | 896,113.32 |
| 2011-12-31 | 957,501.09 | -18,375.30 | 907,501.09 |
| 2011-09-30 | 975,876.39 | -9,874.73 | 925,876.39 |
| 2011-06-30 | 985,751.12 | 12,900.40 | 935,751.12 |
| 2011-03-31 | 972,850.72 | 118,385.20 | 922,850.72 |
| 2010-12-31 | 854,465.52 | -45,845.10 | 804,465.52 |
| 2010-09-30 | 900,310.62 | -28,945.06 | 850,310.62 |
| 2010-06-30 | 929,255.68 | -26,258.58 | 879,255.68 |
| 2010-03-31 | 955,514.26 | -28,527.52 | 905,514.26 |
| 2009-12-31 | 984,041.78 | -64,999.58 | 934,041.78 |
| 2009-09-30 | 1,049,041.36 | -98,806.55 | 999,041.36 |
| 2009-06-30 | 1,147,847.91 | -116,779.44 | 1,097,847.91 |
| 2009-03-31 | 1,264,627.35 | -19,268.48 | 1,214,627.35 |
| 2008-12-31 | 1,283,895.83 | -26,340.22 | 1,233,895.83 |
| 2008-09-30 | 1,310,236.05 | -48,764.59 | 1,260,236.05 |
| 2008-06-30 | 1,359,000.64 | -48,884.41 | 1,309,000.64 |
| 2008-03-31 | 1,407,885.05 | 288,836.37 | 1,357,885.05 |
| 2007-12-31 | 1,119,048.68 | 71.65 | 1,069,048.68 |
| 2007-12-04 | 1,118,977.03 | 1,068,977.03 | 1,068,977.03 |
| 2007-11-09 | 50,000.00 | -- | -- |
