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基金费率

投资组合

基金概况

财务数据

南方策略优化混合(202019)

2024-12-03     1.53330.0587%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3017,069.23-277.14-200,256.18
2024-06-3017,346.37-90.70-199,979.04
2024-03-3117,437.07-74.45-199,888.34
2023-12-3117,511.52-302.07-199,813.89
2023-09-3017,813.59-27.56-199,511.82
2023-06-3017,841.15-100.51-199,484.26
2023-03-3117,941.66-152.00-199,383.75
2022-12-3118,093.66100.46-199,231.75
2022-09-3017,993.20-267.24-199,332.21
2022-06-3018,260.4497.88-199,064.97
2022-03-3118,162.56-10.35-199,162.85
2021-12-3118,172.91-607.84-199,152.50
2021-09-3018,780.75-1,241.12-198,544.66
2021-06-3020,021.87-942.31-197,303.54
2021-03-3120,964.18-3,485.17-196,361.23
2020-12-3124,449.35-2,763.49-192,876.06
2020-09-3027,212.84-5,586.22-190,112.57
2020-06-3032,799.06-3,181.12-184,526.35
2020-03-3135,980.18-8,762.53-181,345.23
2019-12-3144,742.71-2,861.05-172,582.70
2019-09-3047,603.76-3,008.52-169,721.65
2019-06-3050,612.28-1,974.62-166,713.13
2019-03-3152,586.90-576.69-164,738.51
2018-12-3153,163.591,572.24-164,161.82
2018-09-3051,591.351,216.39-165,734.06
2018-06-3050,374.96-1,269.69-166,950.45
2018-03-3151,644.65-8,949.42-165,680.76
2017-12-3160,594.07-9,112.59-156,731.34
2017-09-3069,706.66-13,174.12-147,618.75
2017-06-3082,880.78-4,530.83-134,444.63
2017-03-3187,411.61-6,642.49-129,913.80
2016-12-3194,054.1047,638.47-123,271.31
2016-09-3046,415.638,209.47-170,909.78
2016-06-3038,206.168,249.05-179,119.25
2016-03-3129,957.11-65.20-187,368.30
2015-12-3130,022.311,346.33-187,303.10
2015-09-3028,675.98-9,549.48-188,649.43
2015-06-3038,225.46-10,552.69-179,099.95
2015-03-3148,778.15-24,938.70-168,547.26
2014-12-3173,716.857,919.70-143,608.56
2014-09-3065,797.15-864.65-151,528.26
2014-06-3066,661.80-2,947.58-150,663.61
2014-03-3169,609.38-7,801.71-147,716.03
2013-12-3177,411.09-4,831.13-139,914.32
2013-09-3082,242.22-4,969.50-135,083.19
2013-06-3087,211.72-3,964.65-130,113.69
2013-03-3191,176.37-2,430.83-126,149.04
2012-12-3193,607.20-14,620.59-123,718.21
2012-09-30108,227.795,264.04-109,097.62
2012-06-30102,963.75-1,545.52-114,361.66
2012-03-31104,509.27-1,163.81-112,816.14
2011-12-31105,673.08-1,311.73-111,652.33
2011-09-30106,984.81-2,502.80-110,340.60
2011-06-30109,487.61-7,112.35-107,837.80
2011-03-31116,599.96-13,926.26-100,725.45
2010-12-31130,526.22-55,922.60-86,799.19
2010-09-30186,448.82-21,618.26-30,876.59
2010-06-30208,067.08-9,258.33-9,258.33
2010-03-30217,325.41----