南方安养混合(005397)
2024-04-25
0.9705
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-04-25 | 2,621.88 | -539.25 | -25,261.13 |
| 2024-03-31 | 3,161.13 | -692.35 | -24,721.88 |
| 2023-12-31 | 3,853.48 | -461.75 | -24,029.53 |
| 2023-09-30 | 4,315.23 | -300.77 | -23,567.78 |
| 2023-06-30 | 4,616.00 | 116.72 | -23,267.01 |
| 2023-03-31 | 4,499.28 | -2,103.11 | -23,383.73 |
| 2022-12-31 | 6,602.39 | -10,823.77 | -21,280.62 |
| 2022-09-30 | 17,426.16 | -11,404.20 | -10,456.85 |
| 2022-06-30 | 28,830.36 | -10,802.34 | 947.35 |
| 2022-03-31 | 39,632.70 | -13,978.43 | 11,749.69 |
| 2021-12-31 | 53,611.13 | -9,676.89 | 25,728.12 |
| 2021-09-30 | 63,288.02 | 7,187.12 | 35,405.01 |
| 2021-06-30 | 56,100.90 | -1,244.35 | 28,217.89 |
| 2021-03-31 | 57,345.25 | -12,877.69 | 29,462.24 |
| 2020-12-31 | 70,222.94 | 221.30 | 42,339.93 |
| 2020-09-30 | 70,001.64 | 57,799.79 | 42,118.63 |
| 2020-06-30 | 12,201.85 | 229.89 | -15,681.16 |
| 2020-03-31 | 11,971.96 | -9,809.50 | -15,911.05 |
| 2019-12-31 | 21,781.46 | -5,278.55 | -6,101.55 |
| 2019-09-30 | 27,060.01 | 10,122.38 | -823.00 |
| 2019-06-30 | 16,937.63 | 6,814.26 | -10,945.38 |
| 2019-03-31 | 10,123.37 | -11,219.88 | -17,759.64 |
| 2018-12-31 | 21,343.25 | -2,071.31 | -6,539.76 |
| 2018-09-30 | 23,414.56 | -2,122.90 | -4,468.45 |
| 2018-06-30 | 25,537.46 | -2,345.55 | -2,345.55 |
| 2018-02-06 | 27,883.01 | -- | -- |
