南方沪港深价值(001979)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 10,216.80 340.46 194.87 10,362.39 1.42
2018-09-30 14,609.50 235.18 4,627.88 10,216.80 -30.07
2018-06-30 28,983.59 234.96 14,609.05 14,609.50 -49.59
2018-03-31 31,475.06 284.75 2,776.22 28,983.59 -7.92
2017-12-31 36,807.77 197.30 5,530.01 31,475.06 -14.49
2017-09-30 41,729.72 277.90 5,199.84 36,807.77 -11.79
2017-06-30 44,199.01 521.13 2,990.42 41,729.72 -5.59
2017-03-31 48,618.49 1,387.38 5,806.87 44,199.01 -9.09