南方平衡配置混合(202212)
2025-05-20
2.1891
0.6807%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,425.16 | 280.45 | -487,640.96 |
| 2024-12-31 | 8,144.71 | -544.52 | -487,921.41 |
| 2024-09-30 | 8,689.23 | -159.86 | -487,376.89 |
| 2024-06-30 | 8,849.09 | -117.01 | -487,217.03 |
| 2024-03-31 | 8,966.10 | -128.54 | -487,100.02 |
| 2023-12-31 | 9,094.64 | -94.50 | -486,971.48 |
| 2023-09-30 | 9,189.14 | -157.82 | -486,876.98 |
| 2023-06-30 | 9,346.96 | -1,598.08 | -486,719.16 |
| 2023-03-31 | 10,945.04 | -362.74 | -485,121.08 |
| 2022-12-31 | 11,307.78 | -80.70 | -484,758.34 |
| 2022-09-30 | 11,388.48 | -412.30 | -484,677.64 |
| 2022-06-30 | 11,800.78 | -75.43 | -484,265.34 |
| 2022-03-31 | 11,876.21 | -258.91 | -484,189.91 |
| 2021-12-31 | 12,135.12 | -383.32 | -483,931.00 |
| 2021-09-30 | 12,518.44 | -263.28 | -483,547.68 |
| 2021-06-30 | 12,781.72 | -449.74 | -483,284.40 |
| 2021-03-31 | 13,231.46 | -1,038.78 | -482,834.66 |
| 2020-12-31 | 14,270.24 | 9.99 | -481,795.88 |
| 2020-09-30 | 14,260.25 | 708.41 | -481,805.87 |
| 2020-06-30 | 13,551.84 | -664.36 | -482,514.28 |
| 2020-03-31 | 14,216.20 | -1,075.40 | -481,849.92 |
| 2019-12-31 | 15,291.60 | -192.76 | -480,774.52 |
| 2019-09-30 | 15,484.36 | -1,434.02 | -480,581.76 |
| 2019-06-30 | 16,918.38 | -888.56 | -479,147.74 |
| 2019-03-31 | 17,806.94 | -658.08 | -478,259.18 |
| 2018-12-31 | 18,465.02 | -558.69 | -477,601.10 |
| 2018-09-30 | 19,023.71 | -1,084.78 | -477,042.41 |
| 2018-06-30 | 20,108.49 | -1,127.36 | -475,957.63 |
| 2018-03-31 | 21,235.85 | -294.57 | -474,830.27 |
| 2017-12-31 | 21,530.42 | -1,772.99 | -474,535.70 |
| 2017-09-30 | 23,303.41 | -4,046.43 | -472,762.71 |
| 2017-07-14 | 27,349.84 | -12,625.61 | -468,716.28 |
| 2017-06-30 | 39,975.45 | -903.22 | -456,090.67 |
| 2017-03-31 | 40,878.67 | -722.20 | -455,187.45 |
| 2016-12-31 | 41,600.87 | -1,659.86 | -454,465.25 |
| 2016-09-30 | 43,260.73 | -987.36 | -452,805.39 |
| 2016-06-30 | 44,248.09 | -1,297.69 | -451,818.03 |
| 2016-03-31 | 45,545.78 | -1,355.91 | -450,520.34 |
| 2015-12-31 | 46,901.69 | -1,380.11 | -449,164.43 |
| 2015-09-30 | 48,281.80 | -3,724.23 | -447,784.32 |
| 2015-06-30 | 52,006.03 | -7,421.95 | -444,060.09 |
| 2015-03-31 | 59,427.98 | -7,238.20 | -436,638.14 |
| 2014-12-31 | 66,666.18 | -8,838.53 | -429,399.94 |
| 2014-09-30 | 75,504.71 | -5,163.94 | -420,561.41 |
| 2014-07-10 | 80,668.65 | 9,461.31 | -415,397.47 |
| 2014-06-30 | 71,207.34 | -187,125.02 | -424,858.78 |
| 2014-03-31 | 258,332.36 | -15,745.40 | -237,733.76 |
| 2013-12-31 | 274,077.76 | -23,274.79 | -221,988.36 |
| 2013-09-30 | 297,352.55 | -27,378.19 | -198,713.57 |
| 2013-06-30 | 324,730.74 | -26,007.91 | -171,335.38 |
| 2013-03-31 | 350,738.65 | -24,949.00 | -145,327.47 |
| 2012-12-31 | 375,687.65 | -18,325.84 | -120,378.47 |
| 2012-09-30 | 394,013.49 | -18,405.23 | -102,052.63 |
| 2012-06-30 | 412,418.72 | -21,184.32 | -83,647.40 |
| 2012-03-31 | 433,603.04 | -23,452.58 | -62,463.08 |
| 2011-12-31 | 457,055.62 | -27,398.57 | -39,010.50 |
| 2011-09-30 | 484,454.19 | -11,611.93 | -11,611.93 |
| 2011-06-30 | 496,066.12 | 0.00 | 0.00 |
| 2011-06-21 | 496,066.12 | -- | -- |
