南方睿见混合(003477)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 13,061.03 0.00 0.00 13,061.03 0.00
2018-09-30 19,423.04 1.97 6,363.97 13,061.03 -32.75
2018-06-30 19,423.04 0.00 0.00 19,423.04 0.00
2018-03-31 31,438.60 0.01 12,015.58 19,423.04 -38.22
2017-12-31 31,438.60 0.00 0.00 31,438.60 0.00
2017-09-30 34,583.32 9.59 3,154.31 31,438.60 -9.09
2017-06-30 34,583.32 0.00 0.00 34,583.32 0.00
2017-03-31 34,583.32 0.00 0.00 34,583.32 0.00