南方优选价值混合A(202011)
2024-12-02
0.8882
0.5547%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 104,135.81 | -1,396.82 | -9,840.78 |
| 2024-06-30 | 105,532.63 | -816.78 | -8,443.96 |
| 2024-03-31 | 106,349.41 | -1,263.10 | -7,627.18 |
| 2023-12-31 | 107,612.51 | -3,675.85 | -6,364.08 |
| 2023-09-30 | 111,288.36 | -559.57 | -2,688.23 |
| 2023-06-30 | 111,847.93 | -72.60 | -2,128.66 |
| 2023-03-31 | 111,920.53 | -4,862.90 | -2,056.06 |
| 2022-12-31 | 116,783.43 | 1,944.46 | 2,806.84 |
| 2022-09-30 | 114,838.97 | 34.59 | 862.38 |
| 2022-06-30 | 114,804.38 | 2,632.75 | 827.79 |
| 2022-03-31 | 112,171.63 | 18,651.15 | -1,804.96 |
| 2021-12-31 | 93,520.48 | -189.01 | -20,456.11 |
| 2021-09-30 | 93,709.49 | -1,662.69 | -20,267.10 |
| 2021-06-30 | 95,372.18 | -2,055.80 | -18,604.41 |
| 2021-03-31 | 97,427.98 | -11,083.71 | -16,548.61 |
| 2020-12-31 | 108,511.69 | -5,598.44 | -5,464.90 |
| 2020-09-30 | 114,110.13 | -272.19 | 133.54 |
| 2020-06-30 | 114,382.32 | 6,441.33 | 405.73 |
| 2020-03-31 | 107,940.99 | 723.39 | -6,035.60 |
| 2019-12-31 | 107,217.60 | 3,676.89 | -6,758.99 |
| 2019-09-30 | 103,540.71 | -8,873.13 | -10,435.88 |
| 2019-06-30 | 112,413.84 | -14,273.51 | -1,562.75 |
| 2019-03-31 | 126,687.35 | 2,506.53 | 12,710.76 |
| 2018-12-31 | 124,180.82 | -25,946.56 | 10,204.23 |
| 2018-09-30 | 150,127.38 | -2,908.13 | 36,150.79 |
| 2018-06-30 | 153,035.51 | 15,688.30 | 39,058.92 |
| 2018-03-31 | 137,347.21 | 2,860.19 | 23,370.62 |
| 2017-12-31 | 134,487.02 | -17,789.71 | 20,510.43 |
| 2017-09-30 | 152,276.73 | 64,281.07 | 38,300.14 |
| 2017-06-30 | 87,995.66 | 2,042.67 | -25,980.93 |
| 2017-03-31 | 85,952.99 | 18,143.08 | -28,023.60 |
| 2016-12-31 | 67,809.91 | -1,825.20 | -46,166.68 |
| 2016-09-30 | 69,635.11 | -7,628.63 | -44,341.48 |
| 2016-06-30 | 77,263.74 | 7,398.13 | -36,712.85 |
| 2016-03-31 | 69,865.61 | 16,468.52 | -44,110.98 |
| 2015-12-31 | 53,397.09 | 4,619.74 | -60,579.50 |
| 2015-09-30 | 48,777.35 | -7,993.80 | -65,199.24 |
| 2015-06-30 | 56,771.15 | -31,767.13 | -57,205.44 |
| 2015-03-31 | 88,538.28 | -297.26 | -25,438.31 |
| 2014-12-31 | 88,835.54 | -14,807.79 | -25,141.05 |
| 2014-09-30 | 103,643.33 | -12,440.99 | -10,333.26 |
| 2014-06-30 | 116,084.32 | -26,809.27 | 2,107.73 |
| 2014-03-31 | 142,893.59 | 8,713.76 | 28,917.00 |
| 2013-12-31 | 134,179.83 | 2,047.23 | 20,203.24 |
| 2013-09-30 | 132,132.60 | -5,271.05 | 18,156.01 |
| 2013-06-30 | 137,403.65 | -45,135.63 | 23,427.06 |
| 2013-03-31 | 182,539.28 | 11,134.47 | 68,562.69 |
| 2012-12-31 | 171,404.81 | 3,740.13 | 57,428.22 |
| 2012-09-30 | 167,664.68 | 13,532.20 | 53,688.09 |
| 2012-06-30 | 154,132.48 | -43,852.34 | 40,155.89 |
| 2012-03-31 | 197,984.82 | -13,005.48 | 84,008.23 |
| 2011-12-31 | 210,990.30 | -16,404.85 | 97,013.71 |
| 2011-09-30 | 227,395.15 | -7,753.57 | 113,418.56 |
| 2011-06-30 | 235,148.72 | -6,279.89 | 121,172.13 |
| 2011-03-31 | 241,428.61 | 48,523.70 | 127,452.02 |
| 2010-12-31 | 192,904.91 | 68,472.20 | 78,928.32 |
| 2010-09-30 | 124,432.71 | 24,104.62 | 10,456.12 |
| 2010-06-30 | 100,328.09 | 45,961.35 | -13,648.50 |
| 2010-03-31 | 54,366.74 | 13,334.13 | -59,609.85 |
| 2009-12-31 | 41,032.61 | 3,560.68 | -72,943.98 |
| 2009-09-30 | 37,471.93 | -3,647.47 | -76,504.66 |
| 2009-06-30 | 41,119.40 | -4,475.04 | -72,857.19 |
| 2009-03-31 | 45,594.44 | -18,028.79 | -68,382.15 |
| 2008-12-31 | 63,623.23 | -24,104.28 | -50,353.36 |
| 2008-09-30 | 87,727.51 | -26,249.08 | -26,249.08 |
| 2008-06-30 | 113,976.59 | 0.00 | 0.00 |
| 2008-06-18 | 113,976.59 | -- | -- |
