南方利淘A(001183)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 48,193.01 825.28 3,599.49 45,418.80 -5.76
2018-09-30 55,028.71 91.53 6,927.23 48,193.01 -12.42
2018-06-30 57,397.46 121.80 2,490.56 55,028.71 -4.13
2018-03-31 54,080.27 7,064.63 3,747.44 57,397.46 6.13
2017-12-31 56,857.07 1,994.75 4,771.55 54,080.27 -4.88
2017-09-30 60,258.29 537.65 3,938.86 56,857.07 -5.64
2017-06-30 84,959.46 161.15 24,862.32 60,258.29 -29.07
2017-03-31 89,110.40 567.94 4,718.88 84,959.46 -4.66