南方盛元红利混合(202009)
2025-02-28
1.0065
-2.0247%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 54,695.91 | -2,772.23 | -567,009.61 |
| 2024-09-30 | 57,468.14 | -573.15 | -564,237.38 |
| 2024-06-30 | 58,041.29 | -690.05 | -563,664.23 |
| 2024-03-31 | 58,731.34 | -2,928.89 | -562,974.18 |
| 2023-12-31 | 61,660.23 | -781.72 | -560,045.29 |
| 2023-09-30 | 62,441.95 | 1,603.05 | -559,263.57 |
| 2023-06-30 | 60,838.90 | -464.22 | -560,866.62 |
| 2023-03-31 | 61,303.12 | -4,250.73 | -560,402.40 |
| 2022-12-31 | 65,553.85 | -3,533.49 | -556,151.67 |
| 2022-09-30 | 69,087.34 | 3,027.60 | -552,618.18 |
| 2022-06-30 | 66,059.74 | 272.55 | -555,645.78 |
| 2022-03-31 | 65,787.19 | 11,024.40 | -555,918.33 |
| 2021-12-31 | 54,762.79 | -1,903.74 | -566,942.73 |
| 2021-09-30 | 56,666.53 | -4,070.64 | -565,038.99 |
| 2021-06-30 | 60,737.17 | -1,998.63 | -560,968.35 |
| 2021-03-31 | 62,735.80 | -1,189.88 | -558,969.72 |
| 2020-12-31 | 63,925.68 | -2,588.70 | -557,779.84 |
| 2020-09-30 | 66,514.38 | -7,545.29 | -555,191.14 |
| 2020-06-30 | 74,059.67 | -6,198.28 | -547,645.85 |
| 2020-03-31 | 80,257.95 | -11,928.39 | -541,447.57 |
| 2019-12-31 | 92,186.34 | -4,860.41 | -529,519.18 |
| 2019-09-30 | 97,046.75 | -4,145.18 | -524,658.77 |
| 2019-06-30 | 101,191.93 | -2,347.92 | -520,513.59 |
| 2019-03-31 | 103,539.85 | -2,043.25 | -518,165.67 |
| 2018-12-31 | 105,583.10 | -41.29 | -516,122.42 |
| 2018-09-30 | 105,624.39 | -257.13 | -516,081.13 |
| 2018-06-30 | 105,881.52 | -1,640.23 | -515,824.00 |
| 2018-03-31 | 107,521.75 | -4,297.30 | -514,183.77 |
| 2017-12-31 | 111,819.05 | -8,318.79 | -509,886.47 |
| 2017-09-30 | 120,137.84 | -6,396.04 | -501,567.68 |
| 2017-06-30 | 126,533.88 | -3,105.63 | -495,171.64 |
| 2017-03-31 | 129,639.51 | -3,135.67 | -492,066.01 |
| 2016-12-31 | 132,775.18 | -25,738.76 | -488,930.34 |
| 2016-09-30 | 158,513.94 | -2,002.49 | -463,191.58 |
| 2016-06-30 | 160,516.43 | 21,644.99 | -461,189.09 |
| 2016-03-31 | 138,871.44 | 33,795.83 | -482,834.08 |
| 2015-12-31 | 105,075.61 | -782.99 | -516,629.91 |
| 2015-09-30 | 105,858.60 | -10,697.31 | -515,846.92 |
| 2015-06-30 | 116,555.91 | -1,246.49 | -505,149.61 |
| 2015-03-31 | 117,802.40 | -26,369.92 | -503,903.12 |
| 2014-12-31 | 144,172.32 | -34,763.38 | -477,533.20 |
| 2014-09-30 | 178,935.70 | -6,037.15 | -442,769.82 |
| 2014-06-30 | 184,972.85 | -6,466.06 | -436,732.67 |
| 2014-03-31 | 191,438.91 | -8,824.07 | -430,266.61 |
| 2013-12-31 | 200,262.98 | -9,644.82 | -421,442.54 |
| 2013-09-30 | 209,907.80 | -14,568.14 | -411,797.72 |
| 2013-06-30 | 224,475.94 | -25,670.51 | -397,229.58 |
| 2013-03-31 | 250,146.45 | -50,028.29 | -371,559.07 |
| 2012-12-31 | 300,174.74 | -21,075.42 | -321,530.78 |
| 2012-09-30 | 321,250.16 | -17,672.46 | -300,455.36 |
| 2012-06-30 | 338,922.62 | 21,743.58 | -282,782.90 |
| 2012-03-31 | 317,179.04 | -2,079.56 | -304,526.48 |
| 2011-12-31 | 319,258.60 | -5,613.06 | -302,446.92 |
| 2011-09-30 | 324,871.66 | 9,196.04 | -296,833.86 |
| 2011-06-30 | 315,675.62 | 28,298.00 | -306,029.90 |
| 2011-03-31 | 287,377.62 | -6,031.45 | -334,327.90 |
| 2010-12-31 | 293,409.07 | -27,818.41 | -328,296.45 |
| 2010-09-30 | 321,227.48 | -16,141.48 | -300,478.04 |
| 2010-06-30 | 337,368.96 | -17,027.54 | -284,336.56 |
| 2010-03-31 | 354,396.50 | -19,298.62 | -267,309.02 |
| 2009-12-31 | 373,695.12 | -62,185.89 | -248,010.40 |
| 2009-09-30 | 435,881.01 | -112,214.31 | -185,824.51 |
| 2009-06-30 | 548,095.32 | -54,359.04 | -73,610.20 |
| 2009-03-31 | 602,454.36 | -19,251.16 | -19,251.16 |
| 2008-12-31 | 621,705.52 | 0.00 | 0.00 |
| 2008-03-21 | 621,705.52 | -- | -- |
