南方转型增长灵活配置混合A(001667)
2025-12-31
2.2614
-0.2382%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 55,153.74 | -35,908.74 | -75,084.10 |
| 2025-06-30 | 91,062.48 | -29,362.50 | -39,175.36 |
| 2025-03-31 | 120,424.98 | -14,323.50 | -9,812.86 |
| 2024-12-31 | 134,748.48 | -45,655.18 | 4,510.64 |
| 2024-09-30 | 180,403.66 | -8,227.69 | 50,165.82 |
| 2024-06-30 | 188,631.35 | 15,422.23 | 58,393.51 |
| 2024-03-31 | 173,209.12 | 993.81 | 42,971.28 |
| 2023-12-31 | 172,215.31 | -3,255.45 | 41,977.47 |
| 2023-09-30 | 175,470.76 | 1,379.86 | 45,232.92 |
| 2023-06-30 | 174,090.90 | -38,001.91 | 43,853.06 |
| 2023-03-31 | 212,092.81 | 22,461.19 | 81,854.97 |
| 2022-12-31 | 189,631.62 | 38,400.54 | 59,393.78 |
| 2022-09-30 | 151,231.08 | 54,445.98 | 20,993.24 |
| 2022-06-30 | 96,785.10 | 17,561.98 | -33,452.74 |
| 2022-03-31 | 79,223.12 | 25,374.57 | -51,014.72 |
| 2021-12-31 | 53,848.55 | 31,305.94 | -76,389.29 |
| 2021-09-30 | 22,542.61 | 330.81 | -107,695.23 |
| 2021-06-30 | 22,211.80 | 6,213.80 | -108,026.04 |
| 2021-03-31 | 15,998.00 | 84.08 | -114,239.84 |
| 2020-12-31 | 15,913.92 | -818.16 | -114,323.92 |
| 2020-09-30 | 16,732.08 | 1,960.37 | -113,505.76 |
| 2020-06-30 | 14,771.71 | -4,289.73 | -115,466.13 |
| 2020-03-31 | 19,061.44 | -12,743.12 | -111,176.40 |
| 2019-12-31 | 31,804.56 | -4,255.32 | -98,433.28 |
| 2019-09-30 | 36,059.88 | -3,303.16 | -94,177.96 |
| 2019-06-30 | 39,363.04 | -1,964.12 | -90,874.80 |
| 2019-03-31 | 41,327.16 | -2,101.87 | -88,910.68 |
| 2018-12-31 | 43,429.03 | -891.54 | -86,808.81 |
| 2018-09-30 | 44,320.57 | -2,606.44 | -85,917.27 |
| 2018-06-30 | 46,927.01 | -4,556.85 | -83,310.83 |
| 2018-03-31 | 51,483.86 | -8,968.91 | -78,753.98 |
| 2017-12-31 | 60,452.77 | -20,968.11 | -69,785.07 |
| 2017-09-30 | 81,420.88 | -10,737.97 | -48,816.96 |
| 2017-06-30 | 92,158.85 | -10,972.15 | -38,078.99 |
| 2017-03-31 | 103,131.00 | -7,534.24 | -27,106.84 |
| 2016-12-31 | 110,665.24 | -19,572.60 | -19,572.60 |
| 2016-08-17 | 130,237.84 | -- | -- |
