南方香港成长(001691)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 99,933.71 205.25 88,823.02 11,315.93 -88.68
2018-09-30 134,250.01 239.81 34,556.12 99,933.71 -25.56
2018-06-30 134,505.43 308.31 563.73 134,250.01 -0.19
2018-03-31 134,946.75 982.16 1,423.48 134,505.43 -0.33
2017-12-31 134,599.52 1,975.00 1,627.77 134,946.75 0.26
2017-09-30 134,524.44 984.01 908.93 134,599.52 0.06
2017-06-30 168,380.64 62.43 33,918.64 134,524.44 -20.11
2017-03-31 168,455.90 243.97 319.23 168,380.64 -0.04