南方创新经济(001053)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 102,472.86 4,431.15 4,696.86 102,207.15 -0.26
2018-09-30 102,509.09 4,004.78 4,041.00 102,472.86 -0.04
2018-06-30 102,368.41 25,615.57 25,474.89 102,509.09 0.14
2018-03-31 104,996.69 26,361.10 28,989.38 102,368.41 -2.50
2017-12-31 106,908.64 13,543.05 15,455.00 104,996.69 -1.79
2017-09-30 129,844.28 10,243.04 33,178.67 106,908.64 -17.66
2017-06-30 137,427.88 18,259.94 25,843.55 129,844.28 -5.52
2017-03-31 156,781.53 8,469.72 27,823.37 137,427.88 -12.34