南方安裕混合A(003295)
2025-07-24
1.1336
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 40,978.21 | -3,600.02 | -269,205.36 |
| 2025-03-31 | 44,578.23 | -5,138.83 | -265,605.34 |
| 2024-12-31 | 49,717.06 | -13,274.04 | -260,466.51 |
| 2024-09-30 | 62,991.10 | -4,915.69 | -247,192.47 |
| 2024-06-30 | 67,906.79 | -7,687.07 | -242,276.78 |
| 2024-03-31 | 75,593.86 | -29,328.16 | -234,589.71 |
| 2023-12-31 | 104,922.02 | -7,418.90 | -205,261.55 |
| 2023-09-30 | 112,340.92 | -8,480.21 | -197,842.65 |
| 2023-06-30 | 120,821.13 | -33,575.39 | -189,362.44 |
| 2023-03-31 | 154,396.52 | -33,170.78 | -155,787.05 |
| 2022-12-31 | 187,567.30 | -19,247.73 | -122,616.27 |
| 2022-09-30 | 206,815.03 | -15,396.01 | -103,368.54 |
| 2022-06-30 | 222,211.04 | -25,518.06 | -87,972.53 |
| 2022-03-31 | 247,729.10 | -19,489.28 | -62,454.47 |
| 2021-12-31 | 267,218.38 | 91,411.76 | -42,965.19 |
| 2021-09-30 | 175,806.62 | 37,439.02 | -134,376.95 |
| 2021-06-30 | 138,367.60 | 52,352.18 | -171,815.97 |
| 2021-03-31 | 86,015.42 | -3,731.06 | -224,168.15 |
| 2020-12-31 | 89,746.48 | -28,953.30 | -220,437.09 |
| 2020-09-30 | 118,699.78 | -95,601.63 | -191,483.79 |
| 2020-06-30 | 214,301.41 | 142,558.87 | -95,882.16 |
| 2020-03-31 | 71,742.54 | -39,350.91 | -238,441.03 |
| 2019-12-31 | 111,093.45 | -21,717.01 | -199,090.12 |
| 2019-09-30 | 132,810.46 | 100,373.02 | -177,373.11 |
| 2019-06-30 | 32,437.44 | -4,705.59 | -277,746.13 |
| 2019-03-31 | 37,143.03 | -8,360.43 | -273,040.54 |
| 2018-12-31 | 45,503.46 | -17,324.01 | -264,680.11 |
| 2018-09-30 | 62,827.47 | -8,485.62 | -247,356.10 |
| 2018-06-30 | 71,313.09 | -18,682.10 | -238,870.48 |
| 2018-03-31 | 89,995.19 | -26,367.38 | -220,188.38 |
| 2017-12-31 | 116,362.57 | -93,732.31 | -193,821.00 |
| 2017-09-30 | 210,094.88 | -37,423.03 | -100,088.69 |
| 2017-06-30 | 247,517.91 | -38,355.86 | -62,665.66 |
| 2017-03-31 | 285,873.77 | -24,309.80 | -24,309.80 |
| 2016-12-31 | 310,183.57 | 0.00 | 0.00 |
| 2016-11-15 | 310,183.57 | -- | -- |
