南方顺康混合(002167)
2021-05-14
1.5891
0.1576%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-05-14 | 3,150.09 | -391.56 | -245,350.84 |
| 2021-03-31 | 3,541.65 | -615.33 | -244,959.28 |
| 2020-12-31 | 4,156.98 | -247.04 | -244,343.95 |
| 2020-09-30 | 4,404.02 | -1,112.08 | -244,096.91 |
| 2020-06-30 | 5,516.10 | -2,615.84 | -242,984.83 |
| 2020-03-31 | 8,131.94 | -293.88 | -240,368.99 |
| 2019-12-31 | 8,425.82 | -688.05 | -240,075.11 |
| 2019-09-30 | 9,113.87 | -2,465.36 | -239,387.06 |
| 2019-06-30 | 11,579.23 | -2,594.17 | -236,921.70 |
| 2019-03-31 | 14,173.40 | -2,556.39 | -234,327.53 |
| 2018-12-31 | 16,729.79 | -476.11 | -231,771.14 |
| 2018-09-30 | 17,205.90 | -902.34 | -231,295.03 |
| 2018-06-30 | 18,108.24 | -2,587.97 | -230,392.69 |
| 2018-03-31 | 20,696.21 | -9,156.58 | -227,804.72 |
| 2017-12-31 | 29,852.79 | -17,401.92 | -218,648.14 |
| 2017-12-01 | 47,254.71 | -156,990.27 | -201,246.22 |
| 2017-09-30 | 204,244.98 | -6,430.08 | -44,255.95 |
| 2017-06-30 | 210,675.06 | -10,892.11 | -37,825.87 |
| 2017-03-31 | 221,567.17 | -9,506.98 | -26,933.76 |
| 2016-12-31 | 231,074.15 | -9,483.50 | -17,426.78 |
| 2016-09-30 | 240,557.65 | -2,827.03 | -7,943.28 |
| 2016-06-30 | 243,384.68 | -2,905.85 | -5,116.25 |
| 2016-03-31 | 246,290.53 | -2,210.40 | -2,210.40 |
| 2015-12-31 | 248,500.93 | 0.00 | 0.00 |
| 2015-11-26 | 248,500.93 | -- | -- |
