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基金业绩

基金费率

投资组合

基金概况

财务数据

南方稳健成长混合(202001)

2021-04-14     2.25491.4259%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-301,475,850.09-49,754.391,126,956.27
2007-03-311,525,604.481,394,737.361,176,710.66
2006-12-31130,867.12-56,926.73-218,026.70
2006-09-30187,793.852,155.42-161,099.97
2006-06-30185,638.43-39,817.91-163,255.39
2006-03-31225,456.34-89,018.98-123,437.48
2005-12-31314,475.3249,188.92-34,418.50
2005-09-30265,286.40-42,795.86-83,607.42
2005-06-30308,082.26-15,239.64-40,811.56
2005-03-31323,321.90-21,802.89-25,571.92
2004-12-31345,124.79-26,166.66-3,769.03
2004-09-30371,291.45-15,707.4122,397.63
2004-06-30386,998.8647,884.5238,105.04
2004-03-31339,114.3480,638.68-9,779.48
2003-12-31258,475.66-19,549.62-90,418.16
2003-09-30278,025.2817,044.64-70,868.54
2003-06-30260,980.64-51,723.99-87,913.18
2003-03-31312,704.63-3,772.70-36,189.19
2002-12-31316,477.33-24,578.42-32,416.49
2002-09-30341,055.758,467.69-7,838.07
2002-06-30332,588.0614,279.65-16,305.76
2002-03-31318,308.41-30,390.45-30,585.41
2001-12-31348,698.86-194.96-194.96
2001-09-28348,893.82----