南方互联网+灵活配置混合(001573)
2021-08-03
1.9670
-4.5146%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-08-03 | 3,119.78 | -1,965.24 | -36,846.97 |
| 2021-06-30 | 5,085.02 | 142.56 | -34,881.73 |
| 2021-03-31 | 4,942.46 | -1,133.27 | -35,024.29 |
| 2020-12-31 | 6,075.73 | -1,055.32 | -33,891.02 |
| 2020-09-30 | 7,131.05 | -4,887.51 | -32,835.70 |
| 2020-06-30 | 12,018.56 | -1,863.03 | -27,948.19 |
| 2020-03-31 | 13,881.59 | 7,167.27 | -26,085.16 |
| 2019-12-31 | 6,714.32 | -801.19 | -33,252.43 |
| 2019-09-30 | 7,515.51 | -2,166.42 | -32,451.24 |
| 2019-06-30 | 9,681.93 | -1,256.61 | -30,284.82 |
| 2019-03-31 | 10,938.54 | -1,192.82 | -29,028.21 |
| 2018-12-31 | 12,131.36 | 334.93 | -27,835.39 |
| 2018-09-30 | 11,796.43 | -82.45 | -28,170.32 |
| 2018-06-30 | 11,878.88 | -4,880.55 | -28,087.87 |
| 2018-03-31 | 16,759.43 | -23,207.32 | -23,207.32 |
| 2017-12-31 | 39,966.75 | 0.00 | 0.00 |
| 2017-11-27 | 39,966.75 | -- | -- |
