南方聚利C(160134)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%
2018-03-31 2,346.28 103.73 1,649.53 800.48 -65.88
2017-12-31 2,344.53 1.74 0.00 2,346.28 0.07
2017-09-30 2,344.06 0.47 0.00 2,344.53 0.02
2017-06-30 2,344.06 0.00 0.00 2,344.06 0.00
2017-03-31 31,786.59 58.58 29,501.11 2,344.06 -92.63
2016-12-31 31,494.80 291.80 0.00 31,786.59 0.93
2016-09-30 31,494.80 0.00 0.00 31,494.80 0.00
2016-06-30 31,310.30 184.50 0.00 31,494.80 0.59
2016-03-31 4,848.97 26,461.33 0.00 31,310.30 545.71