南方中小盘成长股票A(000326)
2025-05-19
1.0180
0.2659%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 26,990.04 | -1,743.99 | -270,948.77 |
| 2024-12-31 | 28,734.03 | -15,132.63 | -269,204.78 |
| 2024-09-30 | 43,866.66 | 6,925.48 | -254,072.15 |
| 2024-06-30 | 36,941.18 | -6,423.09 | -260,997.63 |
| 2024-03-31 | 43,364.27 | -7,878.13 | -254,574.54 |
| 2023-12-31 | 51,242.40 | -4,939.93 | -246,696.41 |
| 2023-09-30 | 56,182.33 | -14,359.15 | -241,756.48 |
| 2023-06-30 | 70,541.48 | -24,489.79 | -227,397.33 |
| 2023-03-31 | 95,031.27 | 55,892.56 | -202,907.54 |
| 2022-12-31 | 39,138.71 | 8,771.66 | -258,800.10 |
| 2022-09-30 | 30,367.05 | 9,771.84 | -267,571.76 |
| 2022-06-30 | 20,595.21 | 2,002.68 | -277,343.60 |
| 2022-03-31 | 18,592.53 | 2,207.54 | -279,346.28 |
| 2021-12-31 | 16,384.99 | 1,253.38 | -281,553.82 |
| 2021-09-30 | 15,131.61 | 2,454.58 | -282,807.20 |
| 2021-06-30 | 12,677.03 | 99.11 | -285,261.78 |
| 2021-03-31 | 12,577.92 | -639.03 | -285,360.89 |
| 2020-12-31 | 13,216.95 | -127.96 | -284,721.86 |
| 2020-09-30 | 13,344.91 | 1,884.54 | -284,593.90 |
| 2020-06-30 | 11,460.37 | -499.40 | -286,478.44 |
| 2020-03-31 | 11,959.77 | -2,360.53 | -285,979.04 |
| 2019-12-31 | 14,320.30 | -798.88 | -283,618.51 |
| 2019-09-30 | 15,119.18 | -1,700.05 | -282,819.63 |
| 2019-06-30 | 16,819.23 | -920.71 | -281,119.58 |
| 2019-03-31 | 17,739.94 | -2,120.89 | -280,198.87 |
| 2018-12-31 | 19,860.83 | -12,597.59 | -278,077.98 |
| 2018-11-02 | 32,458.42 | -110,039.21 | -265,480.39 |
| 2018-09-30 | 142,497.63 | -4,179.94 | -155,441.18 |
| 2018-06-30 | 146,677.57 | -8,359.82 | -151,261.24 |
| 2018-03-31 | 155,037.39 | -15,320.41 | -142,901.42 |
| 2017-12-31 | 170,357.80 | -28,302.19 | -127,581.01 |
| 2017-09-30 | 198,659.99 | -20,970.49 | -99,278.82 |
| 2017-06-30 | 219,630.48 | -36,899.62 | -78,308.33 |
| 2017-03-31 | 256,530.10 | -8,912.68 | -41,408.71 |
| 2016-12-31 | 265,442.78 | -13,317.47 | -32,496.03 |
| 2016-09-30 | 278,760.25 | -7,499.35 | -19,178.56 |
| 2016-06-30 | 286,259.60 | -5,405.37 | -11,679.21 |
| 2016-03-31 | 291,664.97 | -6,273.84 | -6,273.84 |
| 2015-12-31 | 297,938.81 | 0.00 | 0.00 |
| 2015-10-28 | 297,938.81 | -- | -- |
