南方顺康(002167)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 17,205.90 10.99 487.10 16,729.79 -2.77
2018-09-30 18,108.24 20.82 923.16 17,205.90 -4.98
2018-06-30 20,696.21 9.71 2,597.68 18,108.24 -12.50
2018-03-31 29,852.79 183.82 9,340.40 20,696.21 -30.67
2017-12-31 47,254.71 9.63 17,411.55 29,852.79 -36.83
2017-12-01 204,244.98 0.00 156,990.27 47,254.71 -76.86
2017-09-30 210,675.06 0.00 6,430.08 204,244.98 -3.05
2017-06-30 221,567.17 0.00 10,892.12 210,675.06 -4.92
2017-03-31 231,074.15 0.00 9,506.98 221,567.17 -4.11