南方安裕混合C(006586)
2026-01-09
1.1258
0.1423%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 22,332.06 | -2,300.42 | 22,332.06 |
| 2025-06-30 | 24,632.48 | -2,164.54 | 24,632.48 |
| 2025-03-31 | 26,797.02 | -2,755.54 | 26,797.02 |
| 2024-12-31 | 29,552.56 | -5,673.96 | 29,552.56 |
| 2024-09-30 | 35,226.52 | -2,762.43 | 35,226.52 |
| 2024-06-30 | 37,988.95 | -4,229.74 | 37,988.95 |
| 2024-03-31 | 42,218.69 | -4,337.08 | 42,218.69 |
| 2023-12-31 | 46,555.77 | -12,587.05 | 46,555.77 |
| 2023-09-30 | 59,142.82 | -16,442.91 | 59,142.82 |
| 2023-06-30 | 75,585.73 | -9,811.55 | 75,585.73 |
| 2023-03-31 | 85,397.28 | -14,149.10 | 85,397.28 |
| 2022-12-31 | 99,546.38 | -13,470.34 | 99,546.38 |
| 2022-09-30 | 113,016.72 | -13,233.86 | 113,016.72 |
| 2022-06-30 | 126,250.58 | -45,488.13 | 126,250.58 |
| 2022-03-31 | 171,738.71 | -44,057.09 | 171,738.71 |
| 2021-12-31 | 215,795.80 | 109.23 | 215,795.80 |
| 2021-09-30 | 215,686.57 | -16,078.22 | 215,686.57 |
| 2021-06-30 | 231,764.79 | 62,481.43 | 231,764.79 |
| 2021-03-31 | 169,283.36 | 101,354.54 | 169,283.36 |
| 2020-12-31 | 67,928.82 | 52,083.35 | 67,928.82 |
| 2020-09-30 | 15,845.47 | 8,034.85 | 15,845.47 |
| 2020-06-30 | 7,810.62 | -176.89 | 7,810.62 |
| 2020-03-31 | 7,987.51 | -21,099.21 | 7,987.51 |
| 2019-12-31 | 29,086.72 | -23,628.04 | 29,086.72 |
| 2019-09-30 | 52,714.76 | 52,627.84 | 52,714.76 |
| 2019-06-30 | 86.92 | 35.99 | 86.92 |
| 2019-03-31 | 50.93 | 50.93 | 50.93 |
| 2018-12-31 | 0.00 | -- | -- |
