南方潜力新蓝筹混合A(000327)
2026-01-16
2.9162
0.8473%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,972.91 | -7,970.15 | -277,318.82 |
| 2025-06-30 | 28,943.06 | -17,662.00 | -269,348.67 |
| 2025-03-31 | 46,605.06 | -1,061.52 | -251,686.67 |
| 2024-12-31 | 47,666.58 | -10,274.58 | -250,625.15 |
| 2024-09-30 | 57,941.16 | 13,421.22 | -240,350.57 |
| 2024-06-30 | 44,519.94 | -1,650.41 | -253,771.79 |
| 2024-03-31 | 46,170.35 | -3,416.18 | -252,121.38 |
| 2023-12-31 | 49,586.53 | -5,510.46 | -248,705.20 |
| 2023-09-30 | 55,096.99 | -3,040.43 | -243,194.74 |
| 2023-06-30 | 58,137.42 | -14,696.81 | -240,154.31 |
| 2023-03-31 | 72,834.23 | -1,742.33 | -225,457.50 |
| 2022-12-31 | 74,576.56 | 11,173.92 | -223,715.17 |
| 2022-09-30 | 63,402.64 | 28,413.66 | -234,889.09 |
| 2022-06-30 | 34,988.98 | 8,039.47 | -263,302.75 |
| 2022-03-31 | 26,949.51 | 18,634.48 | -271,342.22 |
| 2021-12-31 | 8,315.03 | 868.50 | -289,976.70 |
| 2021-09-30 | 7,446.53 | 487.93 | -290,845.20 |
| 2021-06-30 | 6,958.60 | 60.38 | -291,333.13 |
| 2021-03-31 | 6,898.22 | -1,031.65 | -291,393.51 |
| 2020-12-31 | 7,929.87 | -665.16 | -290,361.86 |
| 2020-09-30 | 8,595.03 | -501.02 | -289,696.70 |
| 2020-06-30 | 9,096.05 | -615.17 | -289,195.68 |
| 2020-03-31 | 9,711.22 | -2,904.86 | -288,580.51 |
| 2019-12-31 | 12,616.08 | -2,040.62 | -285,675.65 |
| 2019-09-30 | 14,656.70 | -2,920.00 | -283,635.03 |
| 2019-06-30 | 17,576.70 | 221.55 | -280,715.03 |
| 2019-03-31 | 17,355.15 | -2,316.99 | -280,936.58 |
| 2018-12-31 | 19,672.14 | -1,549.41 | -278,619.59 |
| 2018-09-30 | 21,221.55 | -3,747.03 | -277,070.18 |
| 2018-06-30 | 24,968.58 | -19,236.87 | -273,323.15 |
| 2018-06-04 | 44,205.45 | -118,629.30 | -254,086.28 |
| 2018-03-31 | 162,834.75 | -6,434.73 | -135,456.98 |
| 2017-12-31 | 169,269.48 | -7,882.95 | -129,022.25 |
| 2017-09-30 | 177,152.43 | -15,199.65 | -121,139.30 |
| 2017-06-30 | 192,352.08 | -16,560.69 | -105,939.65 |
| 2017-03-31 | 208,912.77 | -12,756.29 | -89,378.96 |
| 2016-12-31 | 221,669.06 | -12,174.19 | -76,622.67 |
| 2016-09-30 | 233,843.25 | -9,477.98 | -64,448.48 |
| 2016-06-30 | 243,321.23 | -12,512.37 | -54,970.50 |
| 2016-03-31 | 255,833.60 | -10,181.85 | -42,458.13 |
| 2015-12-31 | 266,015.45 | -16,612.62 | -32,276.28 |
| 2015-09-30 | 282,628.07 | -15,663.66 | -15,663.66 |
| 2015-06-30 | 298,291.73 | 0.00 | 0.00 |
| 2015-05-29 | 298,291.73 | -- | -- |
