南方益和灵活配置混合(002293)
2025-06-17
1.4585
-0.9642%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,455.90 | -39.77 | -295,135.11 |
| 2024-12-31 | 3,495.67 | -727.87 | -295,095.34 |
| 2024-09-30 | 4,223.54 | -55.44 | -294,367.47 |
| 2024-06-30 | 4,278.98 | -73.53 | -294,312.03 |
| 2024-03-31 | 4,352.51 | -1,617.77 | -294,238.50 |
| 2023-12-31 | 5,970.28 | -484.45 | -292,620.73 |
| 2023-09-30 | 6,454.73 | -56.56 | -292,136.28 |
| 2023-06-30 | 6,511.29 | 201.80 | -292,079.72 |
| 2023-03-31 | 6,309.49 | -409.40 | -292,281.52 |
| 2022-12-31 | 6,718.89 | -167.04 | -291,872.12 |
| 2022-09-30 | 6,885.93 | -121.59 | -291,705.08 |
| 2022-06-30 | 7,007.52 | -208.35 | -291,583.49 |
| 2022-03-31 | 7,215.87 | -646.06 | -291,375.14 |
| 2021-12-31 | 7,861.93 | -467.33 | -290,729.08 |
| 2021-09-30 | 8,329.26 | 553.39 | -290,261.75 |
| 2021-06-30 | 7,775.87 | -326.72 | -290,815.14 |
| 2021-03-31 | 8,102.59 | -836.58 | -290,488.42 |
| 2020-12-31 | 8,939.17 | 1,241.75 | -289,651.84 |
| 2020-09-30 | 7,697.42 | -957.69 | -290,893.59 |
| 2020-06-30 | 8,655.11 | -665.77 | -289,935.90 |
| 2020-03-31 | 9,320.88 | -2,221.06 | -289,270.13 |
| 2019-12-31 | 11,541.94 | -1,406.76 | -287,049.07 |
| 2019-09-30 | 12,948.70 | -2,042.24 | -285,642.31 |
| 2019-06-30 | 14,990.94 | -3,191.83 | -283,600.07 |
| 2019-03-31 | 18,182.77 | -16,685.16 | -280,408.24 |
| 2019-01-17 | 34,867.93 | -184,375.02 | -263,723.08 |
| 2018-12-31 | 219,242.95 | -1,701.59 | -79,348.06 |
| 2018-09-30 | 220,944.54 | -3,029.61 | -77,646.47 |
| 2018-06-30 | 223,974.15 | -4,566.74 | -74,616.86 |
| 2018-03-31 | 228,540.89 | -8,727.88 | -70,050.12 |
| 2017-12-31 | 237,268.77 | -7,476.58 | -61,322.24 |
| 2017-09-30 | 244,745.35 | -10,172.80 | -53,845.66 |
| 2017-06-30 | 254,918.15 | -4,595.69 | -43,672.86 |
| 2017-03-31 | 259,513.84 | -28,456.83 | -39,077.17 |
| 2016-12-31 | 287,970.67 | -4,913.79 | -10,620.34 |
| 2016-09-30 | 292,884.46 | -3,883.90 | -5,706.55 |
| 2016-06-30 | 296,768.36 | -1,722.21 | -1,822.65 |
| 2016-03-31 | 298,490.57 | -100.44 | -100.44 |
| 2016-01-11 | 298,591.01 | -- | -- |
