南方稳健成长混合(202001)
2024-04-26
1.7999
0.6937%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 1,475,850.09 | -49,754.39 | 1,126,956.27 |
| 2007-03-31 | 1,525,604.48 | 1,394,737.36 | 1,176,710.66 |
| 2006-12-31 | 130,867.12 | -56,926.73 | -218,026.70 |
| 2006-09-30 | 187,793.85 | 2,155.42 | -161,099.97 |
| 2006-06-30 | 185,638.43 | -39,817.91 | -163,255.39 |
| 2006-03-31 | 225,456.34 | -89,018.98 | -123,437.48 |
| 2005-12-31 | 314,475.32 | 49,188.92 | -34,418.50 |
| 2005-09-30 | 265,286.40 | -42,795.86 | -83,607.42 |
| 2005-06-30 | 308,082.26 | -15,239.64 | -40,811.56 |
| 2005-03-31 | 323,321.90 | -21,802.89 | -25,571.92 |
| 2004-12-31 | 345,124.79 | -26,166.66 | -3,769.03 |
| 2004-09-30 | 371,291.45 | -15,707.41 | 22,397.63 |
| 2004-06-30 | 386,998.86 | 47,884.52 | 38,105.04 |
| 2004-03-31 | 339,114.34 | 80,638.68 | -9,779.48 |
| 2003-12-31 | 258,475.66 | -19,549.62 | -90,418.16 |
| 2003-09-30 | 278,025.28 | 17,044.64 | -70,868.54 |
| 2003-06-30 | 260,980.64 | -51,723.99 | -87,913.18 |
| 2003-03-31 | 312,704.63 | -3,772.70 | -36,189.19 |
| 2002-12-31 | 316,477.33 | -24,578.42 | -32,416.49 |
| 2002-09-30 | 341,055.75 | 8,467.69 | -7,838.07 |
| 2002-06-30 | 332,588.06 | 14,279.65 | -16,305.76 |
| 2002-03-31 | 318,308.41 | -30,390.45 | -30,585.41 |
| 2001-12-31 | 348,698.86 | -194.96 | -194.96 |
| 2001-09-28 | 348,893.82 | -- | -- |
