南方避险增值混合(202202)
2019-05-30
3.5067
0.0057%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-05-30 | 22,126.02 | -42,294.60 | -457,560.94 |
| 2019-03-31 | 64,420.62 | -1,263.66 | -415,266.34 |
| 2018-12-31 | 65,684.28 | -1,284.58 | -414,002.68 |
| 2018-09-30 | 66,968.86 | -86,869.55 | -412,718.10 |
| 2018-06-30 | 153,838.41 | -3,308.21 | -325,848.55 |
| 2018-03-31 | 157,146.62 | -52,340.30 | -322,540.34 |
| 2017-12-31 | 209,486.92 | -5,899.96 | -270,200.04 |
| 2017-09-30 | 215,386.88 | -6,333.92 | -264,300.08 |
| 2017-06-30 | 221,720.80 | -6,779.95 | -257,966.16 |
| 2017-03-31 | 228,500.75 | -4,965.02 | -251,186.21 |
| 2016-12-31 | 233,465.77 | -5,176.70 | -246,221.19 |
| 2016-09-30 | 238,642.47 | -3,241.97 | -241,044.49 |
| 2016-06-30 | 241,884.44 | 84,525.82 | -237,802.52 |
| 2016-03-31 | 157,358.62 | -2,153.30 | -322,328.34 |
| 2015-12-31 | 159,511.92 | -3,039.70 | -320,175.04 |
| 2015-09-30 | 162,551.62 | 115.63 | -317,135.34 |
| 2015-06-30 | 162,435.99 | -48,027.95 | -317,250.97 |
| 2015-03-31 | 210,463.94 | -88,306.79 | -269,223.02 |
| 2014-12-31 | 298,770.73 | -11,116.24 | -180,916.23 |
| 2014-09-30 | 309,886.97 | -12,099.06 | -169,799.99 |
| 2014-06-30 | 321,986.03 | -13,830.71 | -157,700.93 |
| 2014-03-31 | 335,816.74 | -23,180.84 | -143,870.22 |
| 2013-12-31 | 358,997.58 | -29,659.36 | -120,689.38 |
| 2013-09-30 | 388,656.94 | -26,347.31 | -91,030.02 |
| 2013-06-30 | 415,004.25 | -37,016.78 | -64,682.71 |
| 2013-03-31 | 452,021.03 | -21,966.53 | -27,665.93 |
| 2012-12-31 | 473,987.56 | -14,812.75 | -5,699.40 |
| 2012-09-30 | 488,800.31 | 90,043.85 | 9,113.35 |
| 2012-06-30 | 398,756.46 | -73,312.72 | -80,930.50 |
| 2012-03-31 | 472,069.18 | 72,806.94 | -7,617.78 |
| 2011-12-31 | 399,262.24 | -8,606.98 | -80,424.72 |
| 2011-09-30 | 407,869.22 | -11,932.96 | -71,817.74 |
| 2011-06-30 | 419,802.18 | -13,283.87 | -59,884.78 |
| 2011-03-31 | 433,086.05 | -14,195.42 | -46,600.91 |
| 2010-12-31 | 447,281.47 | -33,513.47 | -32,405.49 |
| 2010-09-30 | 480,794.94 | -16,492.92 | 1,107.98 |
| 2010-06-30 | 497,287.86 | 17,810.56 | 17,600.90 |
| 2010-03-31 | 479,477.30 | -16,661.00 | -209.66 |
| 2009-12-31 | 496,138.30 | -30,904.62 | 16,451.34 |
| 2009-09-30 | 527,042.92 | 64,073.98 | 47,355.96 |
| 2009-06-30 | 462,968.94 | 94,204.47 | -16,718.02 |
| 2009-03-31 | 368,764.47 | 168,880.69 | -110,922.49 |
| 2008-12-31 | 199,883.78 | -6,660.70 | -279,803.18 |
| 2008-09-30 | 206,544.48 | -7,841.13 | -273,142.48 |
| 2008-06-30 | 214,385.61 | -11,054.26 | -265,301.35 |
| 2008-03-31 | 225,439.87 | -7,858.27 | -254,247.09 |
| 2007-12-31 | 233,298.14 | -10,193.57 | -246,388.82 |
| 2007-09-30 | 243,491.71 | -16,407.03 | -236,195.25 |
| 2007-06-30 | 259,898.74 | -35,848.21 | -219,788.22 |
| 2007-03-31 | 295,746.95 | -94,463.67 | -183,940.01 |
| 2006-12-31 | 390,210.62 | -58,543.15 | -89,476.34 |
| 2006-09-30 | 448,753.77 | -24,103.85 | -30,933.19 |
| 2006-06-30 | 472,857.62 | -6,829.34 | -6,829.34 |
| 2006-06-27 | 479,686.96 | -- | -- |
