南方利达灵活配置混合C(001567)
2025-05-20
1.3551
0.2219%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,831.04 | -154.60 | 1,831.04 |
| 2024-12-31 | 1,985.64 | -571.52 | 1,985.64 |
| 2024-09-30 | 2,557.16 | -269.88 | 2,557.16 |
| 2024-06-30 | 2,827.04 | -283.33 | 2,827.04 |
| 2024-03-31 | 3,110.37 | -574.65 | 3,110.37 |
| 2023-12-31 | 3,685.02 | -440.55 | 3,685.02 |
| 2023-09-30 | 4,125.57 | -2,339.90 | 4,125.57 |
| 2023-06-30 | 6,465.47 | -711.47 | 6,465.47 |
| 2023-03-31 | 7,176.94 | -1,614.82 | 7,176.94 |
| 2022-12-31 | 8,791.76 | -547.30 | 8,791.76 |
| 2022-09-30 | 9,339.06 | -489.00 | 9,339.06 |
| 2022-06-30 | 9,828.06 | -809.61 | 9,828.06 |
| 2022-03-31 | 10,637.67 | -3,383.13 | 10,637.67 |
| 2021-12-31 | 14,020.80 | -5,562.39 | 14,020.80 |
| 2021-09-30 | 19,583.19 | 3,779.97 | 19,583.19 |
| 2021-06-30 | 15,803.22 | 9,499.72 | 15,803.22 |
| 2021-03-31 | 6,303.50 | -433.55 | 6,303.50 |
| 2020-12-31 | 6,737.05 | -214.19 | 6,737.05 |
| 2020-09-30 | 6,951.24 | 1,269.35 | 6,951.24 |
| 2020-06-30 | 5,681.89 | 623.82 | 5,681.89 |
| 2020-03-31 | 5,058.07 | -2,037.72 | 5,058.07 |
| 2019-12-31 | 7,095.79 | -6,177.81 | 7,095.79 |
| 2019-09-30 | 13,273.60 | 727.45 | 13,273.60 |
| 2019-06-30 | 12,546.15 | 12,546.15 | 12,546.15 |
| 2019-03-31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 |
| 2018-09-30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 |
| 2018-03-31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 |
| 2017-09-30 | 0.00 | -10,000.00 | 0.00 |
| 2017-06-30 | 10,000.00 | -7,005.18 | 10,000.00 |
| 2017-03-31 | 17,005.18 | 3,674.85 | 17,005.18 |
| 2016-12-31 | 13,330.33 | -36,272.75 | 13,330.33 |
| 2016-09-30 | 49,603.08 | 0.00 | 49,603.08 |
| 2016-06-30 | 49,603.08 | 0.00 | 49,603.08 |
| 2016-03-31 | 49,603.08 | -79,364.78 | 49,603.08 |
| 2015-12-31 | 128,967.86 | 128,967.86 | 128,967.86 |
| 2015-09-30 | 0.00 | 0.00 | 0.00 |
| 2015-07-08 | 0.00 | -- | -- |
