南方核心竞争混合(202213)
2025-05-23
2.0830
-0.5870%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 10,441.78 | -635.49 | -231,125.98 |
| 2024-12-31 | 11,077.27 | -4,165.02 | -230,490.49 |
| 2024-09-30 | 15,242.29 | -2,458.31 | -226,325.47 |
| 2024-06-30 | 17,700.60 | 5,398.96 | -223,867.16 |
| 2024-03-31 | 12,301.64 | 984.41 | -229,266.12 |
| 2023-12-31 | 11,317.23 | -738.14 | -230,250.53 |
| 2023-09-30 | 12,055.37 | -65.33 | -229,512.39 |
| 2023-06-30 | 12,120.70 | 785.47 | -229,447.06 |
| 2023-03-31 | 11,335.23 | 948.29 | -230,232.53 |
| 2022-12-31 | 10,386.94 | 144.71 | -231,180.82 |
| 2022-09-30 | 10,242.23 | -439.70 | -231,325.53 |
| 2022-06-30 | 10,681.93 | -2,838.10 | -230,885.83 |
| 2022-03-31 | 13,520.03 | 2,752.13 | -228,047.73 |
| 2021-12-31 | 10,767.90 | 522.84 | -230,799.86 |
| 2021-09-30 | 10,245.06 | 1,668.06 | -231,322.70 |
| 2021-06-30 | 8,577.00 | -2,215.70 | -232,990.76 |
| 2021-03-31 | 10,792.70 | -2,109.76 | -230,775.06 |
| 2020-12-31 | 12,902.46 | 16.34 | -228,665.30 |
| 2020-09-30 | 12,886.12 | 3,358.88 | -228,681.64 |
| 2020-06-30 | 9,527.24 | -922.62 | -232,040.52 |
| 2020-03-31 | 10,449.86 | -2,094.93 | -231,117.90 |
| 2019-12-31 | 12,544.79 | -1,139.65 | -229,022.97 |
| 2019-09-30 | 13,684.44 | -3,167.93 | -227,883.32 |
| 2019-06-30 | 16,852.37 | -3,040.96 | -224,715.39 |
| 2019-03-31 | 19,893.33 | -10,021.25 | -221,674.43 |
| 2019-01-08 | 29,914.58 | -254,100.20 | -211,653.18 |
| 2018-12-31 | 284,014.78 | -3,400.95 | 42,447.02 |
| 2018-09-30 | 287,415.73 | -5,738.07 | 45,847.97 |
| 2018-06-30 | 293,153.80 | -6,382.63 | 51,586.04 |
| 2018-03-31 | 299,536.43 | -13,465.60 | 57,968.67 |
| 2017-12-31 | 313,002.03 | -16,754.21 | 71,434.27 |
| 2017-09-30 | 329,756.24 | -37,020.41 | 88,188.48 |
| 2017-06-30 | 366,776.65 | -7,896.15 | 125,208.89 |
| 2017-03-31 | 374,672.80 | -9,757.78 | 133,105.04 |
| 2016-12-31 | 384,430.58 | -5,853.49 | 142,862.82 |
| 2016-09-30 | 390,284.07 | -3,495.62 | 148,716.31 |
| 2016-06-30 | 393,779.69 | -3,811.26 | 152,211.93 |
| 2016-03-31 | 397,590.95 | -772.95 | 156,023.19 |
| 2015-12-31 | 398,363.90 | 0.00 | 156,796.14 |
| 2015-12-28 | 398,363.90 | 317,487.55 | 156,796.14 |
| 2015-09-30 | 80,876.35 | -10,283.58 | -160,691.41 |
| 2015-06-30 | 91,159.93 | -17,083.65 | -150,407.83 |
| 2015-03-31 | 108,243.58 | -15,406.40 | -133,324.18 |
| 2014-12-31 | 123,649.98 | -17,951.50 | -117,917.78 |
| 2014-09-30 | 141,601.48 | -18,283.48 | -99,966.28 |
| 2014-06-30 | 159,884.96 | -14,464.18 | -81,682.80 |
| 2014-03-31 | 174,349.14 | -20,866.46 | -67,218.62 |
| 2013-12-31 | 195,215.60 | -22,125.19 | -46,352.16 |
| 2013-09-30 | 217,340.79 | -12,625.79 | -24,226.97 |
| 2013-06-30 | 229,966.58 | -9,200.97 | -11,601.18 |
| 2013-03-31 | 239,167.55 | -2,352.60 | -2,400.21 |
| 2012-12-31 | 241,520.15 | -47.61 | -47.61 |
| 2012-12-21 | 241,567.76 | -- | -- |
