南方利达A(001566)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%
2018-12-31 439.55 4,811.93 1,576.47 3,675.01 736.08
2018-09-30 9,959.35 215.91 9,735.70 439.55 -95.59
2018-06-30 10,009.03 8.40 58.08 9,959.35 -0.50
2018-03-31 9,979.56 58.54 29.07 10,009.03 0.30
2017-12-31 16,157.48 3.20 6,181.12 9,979.56 -38.24
2017-09-30 29,777.62 2.26 13,622.40 16,157.48 -45.74
2017-06-30 60,858.57 3.76 31,084.71 29,777.62 -51.07
2017-03-31 79,065.14 32,851.05 51,057.62 60,858.57 -23.03