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%
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
2017-12-31 52,234.56 18.76 258.12 51,995.20 -0.46
2017-09-30 102,635.59 15.52 50,416.55 52,234.56 -49.11
2017-06-30 103,531.04 9.92 905.36 102,635.59 -0.86
2017-03-31 103,948.32 67.74 485.02 103,531.04 -0.40