南方优选成长混合A(202023)
2025-01-27
3.5915
0.6727%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 58,578.30 | -4,312.12 | -163,109.10 |
| 2024-09-30 | 62,890.42 | -1,005.75 | -158,796.98 |
| 2024-06-30 | 63,896.17 | -20,027.85 | -157,791.23 |
| 2024-03-31 | 83,924.02 | -1,773.60 | -137,763.38 |
| 2023-12-31 | 85,697.62 | -2,423.06 | -135,989.78 |
| 2023-09-30 | 88,120.68 | 402.81 | -133,566.72 |
| 2023-06-30 | 87,717.87 | -3,437.13 | -133,969.53 |
| 2023-03-31 | 91,155.00 | -5,436.04 | -130,532.40 |
| 2022-12-31 | 96,591.04 | -686.48 | -125,096.36 |
| 2022-09-30 | 97,277.52 | -1,064.62 | -124,409.88 |
| 2022-06-30 | 98,342.14 | 662.37 | -123,345.26 |
| 2022-03-31 | 97,679.77 | 4,097.91 | -124,007.63 |
| 2021-12-31 | 93,581.86 | 4,396.54 | -128,105.54 |
| 2021-09-30 | 89,185.32 | 11,243.18 | -132,502.08 |
| 2021-06-30 | 77,942.14 | -260.33 | -143,745.26 |
| 2021-03-31 | 78,202.47 | 11,397.82 | -143,484.93 |
| 2020-12-31 | 66,804.65 | 2,283.95 | -154,882.75 |
| 2020-09-30 | 64,520.70 | 12,909.44 | -157,166.70 |
| 2020-06-30 | 51,611.26 | 9,570.43 | -170,076.14 |
| 2020-03-31 | 42,040.83 | 3,828.17 | -179,646.57 |
| 2019-12-31 | 38,212.66 | 6,259.69 | -183,474.74 |
| 2019-09-30 | 31,952.97 | 4,274.65 | -189,734.43 |
| 2019-06-30 | 27,678.32 | -11,925.68 | -194,009.08 |
| 2019-03-31 | 39,604.00 | -5,438.82 | -182,083.40 |
| 2018-12-31 | 45,042.82 | -2,637.41 | -176,644.58 |
| 2018-09-30 | 47,680.23 | 8,804.34 | -174,007.17 |
| 2018-06-30 | 38,875.89 | -5,580.66 | -182,811.51 |
| 2018-03-31 | 44,456.55 | 11,659.33 | -177,230.85 |
| 2017-12-31 | 32,797.22 | 246.78 | -188,890.18 |
| 2017-09-30 | 32,550.44 | 4,367.89 | -189,136.96 |
| 2017-06-30 | 28,182.55 | 4,208.76 | -193,504.85 |
| 2017-03-31 | 23,973.79 | 2,778.93 | -197,713.61 |
| 2016-12-31 | 21,194.86 | -4,753.28 | -200,492.54 |
| 2016-09-30 | 25,948.14 | 5,326.69 | -195,739.26 |
| 2016-06-30 | 20,621.45 | -27.94 | -201,065.95 |
| 2016-03-31 | 20,649.39 | 572.96 | -201,038.01 |
| 2015-12-31 | 20,076.43 | -607.06 | -201,610.97 |
| 2015-09-30 | 20,683.49 | -8,479.08 | -201,003.91 |
| 2015-06-30 | 29,162.57 | -26,897.79 | -192,524.83 |
| 2015-03-31 | 56,060.36 | -7,855.95 | -165,627.04 |
| 2014-12-31 | 63,916.31 | -20,641.04 | -157,771.09 |
| 2014-09-30 | 84,557.35 | -17,686.96 | -137,130.05 |
| 2014-06-30 | 102,244.31 | -952.12 | -119,443.09 |
| 2014-03-31 | 103,196.43 | -12,201.69 | -118,490.97 |
| 2013-12-31 | 115,398.12 | 8,898.61 | -106,289.28 |
| 2013-09-30 | 106,499.51 | 1,709.24 | -115,187.89 |
| 2013-06-30 | 104,790.27 | -29,178.12 | -116,897.13 |
| 2013-03-31 | 133,968.39 | -8,009.77 | -87,719.01 |
| 2012-12-31 | 141,978.16 | -6,580.34 | -79,709.24 |
| 2012-09-30 | 148,558.50 | -4,584.55 | -73,128.90 |
| 2012-06-30 | 153,143.05 | -15,814.77 | -68,544.35 |
| 2012-03-31 | 168,957.82 | -6,894.41 | -52,729.58 |
| 2011-12-31 | 175,852.23 | -8,358.90 | -45,835.17 |
| 2011-09-30 | 184,211.13 | -5,409.40 | -37,476.27 |
| 2011-06-30 | 189,620.53 | -32,066.87 | -32,066.87 |
| 2011-03-31 | 221,687.40 | 0.00 | 0.00 |
| 2011-01-30 | 221,687.40 | -- | -- |
