南方策略优化混合(202019)
2024-12-02
1.5324
1.2822%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,069.23 | -277.14 | -200,256.18 |
| 2024-06-30 | 17,346.37 | -90.70 | -199,979.04 |
| 2024-03-31 | 17,437.07 | -74.45 | -199,888.34 |
| 2023-12-31 | 17,511.52 | -302.07 | -199,813.89 |
| 2023-09-30 | 17,813.59 | -27.56 | -199,511.82 |
| 2023-06-30 | 17,841.15 | -100.51 | -199,484.26 |
| 2023-03-31 | 17,941.66 | -152.00 | -199,383.75 |
| 2022-12-31 | 18,093.66 | 100.46 | -199,231.75 |
| 2022-09-30 | 17,993.20 | -267.24 | -199,332.21 |
| 2022-06-30 | 18,260.44 | 97.88 | -199,064.97 |
| 2022-03-31 | 18,162.56 | -10.35 | -199,162.85 |
| 2021-12-31 | 18,172.91 | -607.84 | -199,152.50 |
| 2021-09-30 | 18,780.75 | -1,241.12 | -198,544.66 |
| 2021-06-30 | 20,021.87 | -942.31 | -197,303.54 |
| 2021-03-31 | 20,964.18 | -3,485.17 | -196,361.23 |
| 2020-12-31 | 24,449.35 | -2,763.49 | -192,876.06 |
| 2020-09-30 | 27,212.84 | -5,586.22 | -190,112.57 |
| 2020-06-30 | 32,799.06 | -3,181.12 | -184,526.35 |
| 2020-03-31 | 35,980.18 | -8,762.53 | -181,345.23 |
| 2019-12-31 | 44,742.71 | -2,861.05 | -172,582.70 |
| 2019-09-30 | 47,603.76 | -3,008.52 | -169,721.65 |
| 2019-06-30 | 50,612.28 | -1,974.62 | -166,713.13 |
| 2019-03-31 | 52,586.90 | -576.69 | -164,738.51 |
| 2018-12-31 | 53,163.59 | 1,572.24 | -164,161.82 |
| 2018-09-30 | 51,591.35 | 1,216.39 | -165,734.06 |
| 2018-06-30 | 50,374.96 | -1,269.69 | -166,950.45 |
| 2018-03-31 | 51,644.65 | -8,949.42 | -165,680.76 |
| 2017-12-31 | 60,594.07 | -9,112.59 | -156,731.34 |
| 2017-09-30 | 69,706.66 | -13,174.12 | -147,618.75 |
| 2017-06-30 | 82,880.78 | -4,530.83 | -134,444.63 |
| 2017-03-31 | 87,411.61 | -6,642.49 | -129,913.80 |
| 2016-12-31 | 94,054.10 | 47,638.47 | -123,271.31 |
| 2016-09-30 | 46,415.63 | 8,209.47 | -170,909.78 |
| 2016-06-30 | 38,206.16 | 8,249.05 | -179,119.25 |
| 2016-03-31 | 29,957.11 | -65.20 | -187,368.30 |
| 2015-12-31 | 30,022.31 | 1,346.33 | -187,303.10 |
| 2015-09-30 | 28,675.98 | -9,549.48 | -188,649.43 |
| 2015-06-30 | 38,225.46 | -10,552.69 | -179,099.95 |
| 2015-03-31 | 48,778.15 | -24,938.70 | -168,547.26 |
| 2014-12-31 | 73,716.85 | 7,919.70 | -143,608.56 |
| 2014-09-30 | 65,797.15 | -864.65 | -151,528.26 |
| 2014-06-30 | 66,661.80 | -2,947.58 | -150,663.61 |
| 2014-03-31 | 69,609.38 | -7,801.71 | -147,716.03 |
| 2013-12-31 | 77,411.09 | -4,831.13 | -139,914.32 |
| 2013-09-30 | 82,242.22 | -4,969.50 | -135,083.19 |
| 2013-06-30 | 87,211.72 | -3,964.65 | -130,113.69 |
| 2013-03-31 | 91,176.37 | -2,430.83 | -126,149.04 |
| 2012-12-31 | 93,607.20 | -14,620.59 | -123,718.21 |
| 2012-09-30 | 108,227.79 | 5,264.04 | -109,097.62 |
| 2012-06-30 | 102,963.75 | -1,545.52 | -114,361.66 |
| 2012-03-31 | 104,509.27 | -1,163.81 | -112,816.14 |
| 2011-12-31 | 105,673.08 | -1,311.73 | -111,652.33 |
| 2011-09-30 | 106,984.81 | -2,502.80 | -110,340.60 |
| 2011-06-30 | 109,487.61 | -7,112.35 | -107,837.80 |
| 2011-03-31 | 116,599.96 | -13,926.26 | -100,725.45 |
| 2010-12-31 | 130,526.22 | -55,922.60 | -86,799.19 |
| 2010-09-30 | 186,448.82 | -21,618.26 | -30,876.59 |
| 2010-06-30 | 208,067.08 | -9,258.33 | -9,258.33 |
| 2010-03-30 | 217,325.41 | -- | -- |
