南方利鑫A(001334)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%
2019-12-31 51,122.13 31.19 132.36 51,020.96 -0.20
2018-12-31 51,389.31 15.03 51.74 51,352.59 -0.07
2018-09-30 57,645.57 13.47 6,269.73 51,389.31 -10.85
2018-06-30 57,757.37 50.83 162.62 57,645.57 -0.19
2018-03-31 51,995.20 6,258.86 496.70 57,757.37 11.08