南方转型驱动灵活配置混合(002160)
2025-06-09
2.5403
0.2961%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11,796.33 | 463.08 | -33,207.96 |
| 2024-12-31 | 11,333.25 | -472.41 | -33,671.04 |
| 2024-09-30 | 11,805.66 | -235.11 | -33,198.63 |
| 2024-06-30 | 12,040.77 | -120.23 | -32,963.52 |
| 2024-03-31 | 12,161.00 | -293.84 | -32,843.29 |
| 2023-12-31 | 12,454.84 | -316.55 | -32,549.45 |
| 2023-09-30 | 12,771.39 | 57.76 | -32,232.90 |
| 2023-06-30 | 12,713.63 | 764.81 | -32,290.66 |
| 2023-03-31 | 11,948.82 | 638.25 | -33,055.47 |
| 2022-12-31 | 11,310.57 | 173.16 | -33,693.72 |
| 2022-09-30 | 11,137.41 | 143.58 | -33,866.88 |
| 2022-06-30 | 10,993.83 | -221.03 | -34,010.46 |
| 2022-03-31 | 11,214.86 | -91.14 | -33,789.43 |
| 2021-12-31 | 11,306.00 | -388.12 | -33,698.29 |
| 2021-09-30 | 11,694.12 | -466.82 | -33,310.17 |
| 2021-06-30 | 12,160.94 | 761.30 | -32,843.35 |
| 2021-03-31 | 11,399.64 | -7,116.22 | -33,604.65 |
| 2020-12-31 | 18,515.86 | 257.71 | -26,488.43 |
| 2020-09-30 | 18,258.15 | 2,152.62 | -26,746.14 |
| 2020-06-30 | 16,105.53 | 2,175.19 | -28,898.76 |
| 2020-03-31 | 13,930.34 | -1,414.08 | -31,073.95 |
| 2019-12-31 | 15,344.42 | 2,777.01 | -29,659.87 |
| 2019-09-30 | 12,567.41 | 2,085.38 | -32,436.88 |
| 2019-06-30 | 10,482.03 | -1,406.37 | -34,522.26 |
| 2019-03-31 | 11,888.40 | -2,351.70 | -33,115.89 |
| 2018-12-31 | 14,240.10 | -929.48 | -30,764.19 |
| 2018-09-30 | 15,169.58 | -2,279.66 | -29,834.71 |
| 2018-06-30 | 17,449.24 | 457.21 | -27,555.05 |
| 2018-03-31 | 16,992.03 | 2,886.22 | -28,012.26 |
| 2017-12-31 | 14,105.81 | -1,147.56 | -30,898.48 |
| 2017-09-30 | 15,253.37 | -556.86 | -29,750.92 |
| 2017-06-30 | 15,810.23 | 4,950.29 | -29,194.06 |
| 2017-03-31 | 10,859.94 | -2,010.71 | -34,144.35 |
| 2016-12-31 | 12,870.65 | -6,785.59 | -32,133.64 |
| 2016-09-30 | 19,656.24 | -12,841.08 | -25,348.05 |
| 2016-06-30 | 32,497.32 | -12,506.97 | -12,506.97 |
| 2016-03-23 | 45,004.29 | -- | -- |
