南方收益宝A(202307)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 92,929.03 89,088.51 85,450.25 96,567.29 3.92
2018-09-30 52,818.21 164,193.61 124,082.79 92,929.03 75.94
2018-06-30 56,278.58 151,340.64 154,801.01 52,818.21 -6.15
2018-03-31 10,700.36 260,707.47 215,129.24 56,278.58 425.95
2017-12-31 15,795.98 125,105.73 130,201.36 10,700.36 -32.26
2017-09-30 22,497.03 11,290.04 17,991.09 15,795.98 -29.79
2017-06-30 16,449.89 19,909.49 13,862.35 22,497.03 36.76
2017-03-31 68,652.19 15,257.25 67,459.55 16,449.89 -76.04