南方改革机遇灵活配置混合(001181)
2026-01-27
2.3660
0.3393%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 16,740.52 | 813.47 | -320,651.40 |
| 2025-09-30 | 15,927.05 | 10.08 | -321,464.87 |
| 2025-06-30 | 15,916.97 | -115.23 | -321,474.95 |
| 2025-03-31 | 16,032.20 | 487.54 | -321,359.72 |
| 2024-12-31 | 15,544.66 | -4,538.06 | -321,847.26 |
| 2024-09-30 | 20,082.72 | -1,983.56 | -317,309.20 |
| 2024-06-30 | 22,066.28 | -2,165.95 | -315,325.64 |
| 2024-03-31 | 24,232.23 | 1,226.06 | -313,159.69 |
| 2023-12-31 | 23,006.17 | 3,437.01 | -314,385.75 |
| 2023-09-30 | 19,569.16 | 1,378.52 | -317,822.76 |
| 2023-06-30 | 18,190.64 | -20.77 | -319,201.28 |
| 2023-03-31 | 18,211.41 | -2,177.05 | -319,180.51 |
| 2022-12-31 | 20,388.46 | -241.38 | -317,003.46 |
| 2022-09-30 | 20,629.84 | -692.45 | -316,762.08 |
| 2022-06-30 | 21,322.29 | -666.18 | -316,069.63 |
| 2022-03-31 | 21,988.47 | 936.24 | -315,403.45 |
| 2021-12-31 | 21,052.23 | -381.87 | -316,339.69 |
| 2021-09-30 | 21,434.10 | -229.27 | -315,957.82 |
| 2021-06-30 | 21,663.37 | -995.40 | -315,728.55 |
| 2021-03-31 | 22,658.77 | -3,965.04 | -314,733.15 |
| 2020-12-31 | 26,623.81 | -4,820.78 | -310,768.11 |
| 2020-09-30 | 31,444.59 | -12,248.74 | -305,947.33 |
| 2020-06-30 | 43,693.33 | -11,836.67 | -293,698.59 |
| 2020-03-31 | 55,530.00 | -24,917.83 | -281,861.92 |
| 2019-12-31 | 80,447.83 | -22,688.39 | -256,944.09 |
| 2019-09-30 | 103,136.22 | -9,316.63 | -234,255.70 |
| 2019-06-30 | 112,452.85 | -5,478.39 | -224,939.07 |
| 2019-03-31 | 117,931.24 | -3,666.62 | -219,460.68 |
| 2018-12-31 | 121,597.86 | -2,223.61 | -215,794.06 |
| 2018-09-30 | 123,821.47 | -3,421.97 | -213,570.45 |
| 2018-06-30 | 127,243.44 | -6,915.04 | -210,148.48 |
| 2018-03-31 | 134,158.48 | -13,512.15 | -203,233.44 |
| 2017-12-31 | 147,670.63 | -19,619.20 | -189,721.29 |
| 2017-09-30 | 167,289.83 | -22,285.91 | -170,102.09 |
| 2017-06-30 | 189,575.74 | -11,162.77 | -147,816.18 |
| 2017-03-31 | 200,738.51 | -15,300.20 | -136,653.41 |
| 2016-12-31 | 216,038.71 | -30,582.09 | -121,353.21 |
| 2016-09-30 | 246,620.80 | -5,704.72 | -90,771.12 |
| 2016-06-30 | 252,325.52 | -12,458.14 | -85,066.40 |
| 2016-03-31 | 264,783.66 | -1,000.20 | -72,608.26 |
| 2015-12-31 | 265,783.86 | -34,244.26 | -71,608.06 |
| 2015-09-30 | 300,028.12 | -37,363.80 | -37,363.80 |
| 2015-06-30 | 337,391.92 | 0.00 | 0.00 |
| 2015-05-19 | 337,391.92 | -- | -- |
