南方瑞利保本(002220)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 13,909.51 30.57 460.23 13,479.86 -3.09
2018-09-30 15,553.02 13.83 1,657.34 13,909.51 -10.57
2018-06-30 19,587.35 36.48 4,070.81 15,553.02 -20.60
2018-03-31 32,277.62 163.72 12,853.98 19,587.35 -39.32
2017-12-31 32,277.62 0.00 0.00 32,277.62 0.00
2017-12-29 106,862.24 0.00 74,584.63 32,277.62 -69.80
2017-09-30 119,382.69 0.00 12,520.45 106,862.24 -10.49
2017-06-30 123,666.52 0.00 4,283.82 119,382.69 -3.46
2017-03-31 142,599.77 0.00 18,933.26 123,666.52 -13.28