南方军工改革灵活配置混合A(004224)
2025-01-14
1.1281
3.3437%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 281,851.21 | 15,189.81 | 207,693.53 |
| 2024-06-30 | 266,661.40 | -50,914.05 | 192,503.72 |
| 2024-03-31 | 317,575.45 | -3,492.36 | 243,417.77 |
| 2023-12-31 | 321,067.81 | 4,740.08 | 246,910.13 |
| 2023-09-30 | 316,327.73 | -13,674.64 | 242,170.05 |
| 2023-06-30 | 330,002.37 | -30,867.55 | 255,844.69 |
| 2023-03-31 | 360,869.92 | -1,459.48 | 286,712.24 |
| 2022-12-31 | 362,329.40 | 21,279.81 | 288,171.72 |
| 2022-09-30 | 341,049.59 | 26,627.76 | 266,891.91 |
| 2022-06-30 | 314,421.83 | -1,518.29 | 240,264.15 |
| 2022-03-31 | 315,940.12 | 39,881.71 | 241,782.44 |
| 2021-12-31 | 276,058.41 | 14,743.53 | 201,900.73 |
| 2021-09-30 | 261,314.88 | 40,387.60 | 187,157.20 |
| 2021-06-30 | 220,927.28 | 1,326.47 | 146,769.60 |
| 2021-03-31 | 219,600.81 | 91,091.98 | 145,443.13 |
| 2020-12-31 | 128,508.83 | -10,165.19 | 54,351.15 |
| 2020-09-30 | 138,674.02 | 83,890.51 | 64,516.34 |
| 2020-06-30 | 54,783.51 | 6,832.20 | -19,374.17 |
| 2020-03-31 | 47,951.31 | -12,191.98 | -26,206.37 |
| 2019-12-31 | 60,143.29 | -5,521.47 | -14,014.39 |
| 2019-09-30 | 65,664.76 | -10,678.80 | -8,492.92 |
| 2019-06-30 | 76,343.56 | 3,408.25 | 2,185.88 |
| 2019-03-31 | 72,935.31 | 3,720.95 | -1,222.37 |
| 2018-12-31 | 69,214.36 | 10,670.88 | -4,943.32 |
| 2018-09-30 | 58,543.48 | -11,442.27 | -15,614.20 |
| 2018-06-30 | 69,985.75 | 4,115.18 | -4,171.93 |
| 2018-03-31 | 65,870.57 | 6,419.93 | -8,287.11 |
| 2017-12-31 | 59,450.64 | -3,478.06 | -14,707.04 |
| 2017-09-30 | 62,928.70 | -3,702.93 | -11,228.98 |
| 2017-06-30 | 66,631.63 | -7,526.05 | -7,526.05 |
| 2017-03-08 | 74,157.68 | -- | -- |
