南方高端装备混合A(202027)
2025-01-27
2.1895
-3.1623%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 27,480.73 | -979.83 | -6,247.32 |
| 2024-09-30 | 28,460.56 | -9,503.79 | -5,267.49 |
| 2024-06-30 | 37,964.35 | -3,720.15 | 4,236.30 |
| 2024-03-31 | 41,684.50 | -19,651.47 | 7,956.45 |
| 2023-12-31 | 61,335.97 | -3,559.22 | 27,607.92 |
| 2023-09-30 | 64,895.19 | 1,104.34 | 31,167.14 |
| 2023-06-30 | 63,790.85 | -691.45 | 30,062.80 |
| 2023-03-31 | 64,482.30 | -2,284.97 | 30,754.25 |
| 2022-12-31 | 66,767.27 | 27,531.13 | 33,039.22 |
| 2022-09-30 | 39,236.14 | 310.96 | 5,508.09 |
| 2022-06-30 | 38,925.18 | -1,089.09 | 5,197.13 |
| 2022-03-31 | 40,014.27 | -123.54 | 6,286.22 |
| 2021-12-31 | 40,137.81 | 5,242.78 | 6,409.76 |
| 2021-09-30 | 34,895.03 | 15,236.02 | 1,166.98 |
| 2021-06-30 | 19,659.01 | -1,242.54 | -14,069.04 |
| 2021-03-31 | 20,901.55 | 7,035.44 | -12,826.50 |
| 2020-12-31 | 13,866.11 | 1,112.16 | -19,861.94 |
| 2020-09-30 | 12,753.95 | 162.56 | -20,974.10 |
| 2020-06-30 | 12,591.39 | -4,247.46 | -21,136.66 |
| 2020-03-31 | 16,838.85 | -3,192.53 | -16,889.20 |
| 2019-12-31 | 20,031.38 | 451.89 | -13,696.67 |
| 2019-09-30 | 19,579.49 | -1,922.44 | -14,148.56 |
| 2019-06-30 | 21,501.93 | -1,041.17 | -12,226.12 |
| 2019-03-31 | 22,543.10 | -1,151.10 | -11,184.95 |
| 2018-12-31 | 23,694.20 | -55.81 | -10,033.85 |
| 2018-09-30 | 23,750.01 | -196.01 | -9,978.04 |
| 2018-06-30 | 23,946.02 | -849.22 | -9,782.03 |
| 2018-03-31 | 24,795.24 | -2,252.50 | -8,932.81 |
| 2017-12-31 | 27,047.74 | -2,073.81 | -6,680.31 |
| 2017-09-30 | 29,121.55 | -1,994.88 | -4,606.50 |
| 2017-06-30 | 31,116.43 | -2,532.55 | -2,611.62 |
| 2017-03-31 | 33,648.98 | -954.46 | -79.07 |
| 2016-12-31 | 34,603.44 | -1,616.32 | 875.39 |
| 2016-09-30 | 36,219.76 | -1,394.07 | 2,491.71 |
| 2016-06-30 | 37,613.83 | -995.74 | 3,885.78 |
| 2016-03-31 | 38,609.57 | 113.60 | 4,881.52 |
| 2015-12-31 | 38,495.97 | -6,796.66 | 4,767.92 |
| 2015-09-30 | 45,292.63 | -7,202.90 | 11,564.58 |
| 2015-06-30 | 52,495.53 | -22,617.79 | 18,767.48 |
| 2015-03-31 | 75,113.32 | 62,216.67 | 41,385.27 |
| 2014-12-31 | 12,896.65 | -3,233.48 | -20,831.40 |
| 2014-09-30 | 16,130.13 | 11,741.20 | -17,597.92 |
| 2014-07-23 | 4,388.93 | -41.92 | -29,339.12 |
| 2014-06-30 | 4,430.85 | -167.94 | -29,297.20 |
| 2014-03-31 | 4,598.79 | -465.86 | -29,129.26 |
| 2013-12-31 | 5,064.65 | 823.78 | -28,663.40 |
| 2013-09-30 | 4,240.87 | -1,191.47 | -29,487.18 |
| 2013-06-30 | 5,432.34 | -1,342.35 | -28,295.71 |
| 2013-03-31 | 6,774.69 | -7,190.30 | -26,953.36 |
| 2012-12-31 | 13,964.99 | -19,763.06 | -19,763.06 |
| 2012-09-25 | 33,728.05 | -- | -- |
