南方荣光灵活配置混合C(002016)
2025-05-22
1.5937
-0.0314%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,168.30 | -1,523.14 | -115,837.83 |
| 2024-12-31 | 10,691.44 | -9,764.42 | -114,314.69 |
| 2024-09-30 | 20,455.86 | 739.10 | -104,550.27 |
| 2024-06-30 | 19,716.76 | 100.66 | -105,289.37 |
| 2024-03-31 | 19,616.10 | 6,449.55 | -105,390.03 |
| 2023-12-31 | 13,166.55 | -4,230.47 | -111,839.58 |
| 2023-09-30 | 17,397.02 | -6,111.94 | -107,609.11 |
| 2023-06-30 | 23,508.96 | 719.32 | -101,497.17 |
| 2023-03-31 | 22,789.64 | 3,078.85 | -102,216.49 |
| 2022-12-31 | 19,710.79 | -314.97 | -105,295.34 |
| 2022-09-30 | 20,025.76 | 8,006.57 | -104,980.37 |
| 2022-06-30 | 12,019.19 | 7,732.56 | -112,986.94 |
| 2022-03-31 | 4,286.63 | -11,429.90 | -120,719.50 |
| 2021-12-31 | 15,716.53 | -610.55 | -109,289.60 |
| 2021-09-30 | 16,327.08 | -364.75 | -108,679.05 |
| 2021-06-30 | 16,691.83 | 12,974.91 | -108,314.30 |
| 2021-03-31 | 3,716.92 | -2,210.29 | -121,289.21 |
| 2020-12-31 | 5,927.21 | -8,409.33 | -119,078.92 |
| 2020-09-30 | 14,336.54 | 14,336.54 | -110,669.59 |
| 2020-06-30 | 0.00 | 0.00 | -125,006.13 |
| 2020-03-31 | 0.00 | 0.00 | -125,006.13 |
| 2019-12-31 | 0.00 | 0.00 | -125,006.13 |
| 2019-09-30 | 0.00 | -127.72 | -125,006.13 |
| 2019-06-30 | 127.72 | 127.72 | -124,878.41 |
| 2019-03-31 | 0.00 | 0.00 | -125,006.13 |
| 2018-12-31 | 0.00 | 0.00 | -125,006.13 |
| 2018-09-30 | 0.00 | -68.68 | -125,006.13 |
| 2018-06-30 | 68.68 | 68.68 | -124,937.45 |
| 2018-03-31 | 0.00 | 0.00 | -125,006.13 |
| 2017-12-31 | 0.00 | 0.00 | -125,006.13 |
| 2017-09-30 | 0.00 | 0.00 | -125,006.13 |
| 2017-06-30 | 0.00 | 0.00 | -125,006.13 |
| 2017-03-31 | 0.00 | -78,813.04 | -125,006.13 |
| 2016-12-31 | 78,813.04 | 0.00 | -46,193.09 |
| 2016-09-30 | 78,813.04 | 28,763.09 | -46,193.09 |
| 2016-06-30 | 50,049.95 | -105,005.18 | -74,956.18 |
| 2016-03-31 | 155,055.13 | -28,637.33 | 30,049.00 |
| 2015-12-31 | 183,692.46 | 58,686.33 | 58,686.33 |
| 2015-11-19 | 125,006.13 | -- | -- |
