南方大数据300A(001420)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 48,130.52 1,362.31 860.28 48,632.54 1.04
2018-09-30 47,672.88 1,982.76 1,525.13 48,130.52 0.96
2018-06-30 53,192.32 1,626.95 7,146.39 47,672.88 -10.38
2018-03-31 61,159.10 1,713.49 9,680.26 53,192.32 -13.03
2017-12-31 69,282.83 2,711.49 10,835.22 61,159.10 -11.73
2017-09-30 81,468.98 3,951.52 16,137.66 69,282.83 -14.96
2017-06-30 92,653.34 4,383.92 15,568.28 81,468.98 -12.07
2017-03-31 109,711.53 3,506.32 20,564.51 92,653.34 -15.55