南方荣光灵活配置混合A(002015)
2025-06-06
1.6060
0.0997%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,659.87 | -5,337.73 | 18,243.56 |
| 2024-12-31 | 23,997.60 | -7,466.90 | 23,581.29 |
| 2024-09-30 | 31,464.50 | 528.30 | 31,048.19 |
| 2024-06-30 | 30,936.20 | 2,929.66 | 30,519.89 |
| 2024-03-31 | 28,006.54 | -1,953.67 | 27,590.23 |
| 2023-12-31 | 29,960.21 | -5,467.00 | 29,543.90 |
| 2023-09-30 | 35,427.21 | -3,040.93 | 35,010.90 |
| 2023-06-30 | 38,468.14 | -7,323.69 | 38,051.83 |
| 2023-03-31 | 45,791.83 | -2,728.08 | 45,375.52 |
| 2022-12-31 | 48,519.91 | -2,212.71 | 48,103.60 |
| 2022-09-30 | 50,732.62 | 5,101.29 | 50,316.31 |
| 2022-06-30 | 45,631.33 | 10,895.47 | 45,215.02 |
| 2022-03-31 | 34,735.86 | -10,252.99 | 34,319.55 |
| 2021-12-31 | 44,988.85 | -10,618.96 | 44,572.54 |
| 2021-09-30 | 55,607.81 | 12,320.30 | 55,191.50 |
| 2021-06-30 | 43,287.51 | -13,500.24 | 42,871.20 |
| 2021-03-31 | 56,787.75 | 2,832.32 | 56,371.44 |
| 2020-12-31 | 53,955.43 | 9,056.16 | 53,539.12 |
| 2020-09-30 | 44,899.27 | -17,893.97 | 44,482.96 |
| 2020-06-30 | 62,793.24 | 11,160.74 | 62,376.93 |
| 2020-03-31 | 51,632.50 | -70.50 | 51,216.19 |
| 2019-12-31 | 51,703.00 | -705.82 | 51,286.69 |
| 2019-09-30 | 52,408.82 | -4,860.01 | 51,992.51 |
| 2019-06-30 | 57,268.83 | -9,627.40 | 56,852.52 |
| 2019-03-31 | 66,896.23 | 4,665.18 | 66,479.92 |
| 2018-12-31 | 62,231.05 | 4,705.22 | 61,814.74 |
| 2018-09-30 | 57,525.83 | 82.09 | 57,109.52 |
| 2018-06-30 | 57,443.74 | 4,594.72 | 57,027.43 |
| 2018-03-31 | 52,849.02 | 940.08 | 52,432.71 |
| 2017-12-31 | 51,908.94 | -22.43 | 51,492.63 |
| 2017-09-30 | 51,931.37 | -21.08 | 51,515.06 |
| 2017-06-30 | 51,952.45 | -29.21 | 51,536.14 |
| 2017-03-31 | 51,981.66 | 51,740.77 | 51,565.35 |
| 2016-12-31 | 240.89 | -73.23 | -175.42 |
| 2016-09-30 | 314.12 | 71.96 | -102.19 |
| 2016-06-30 | 242.16 | -120.17 | -174.15 |
| 2016-03-31 | 362.33 | -63.10 | -53.98 |
| 2015-12-31 | 425.43 | 9.12 | 9.12 |
| 2015-11-19 | 416.31 | -- | -- |
