南方卓元A(003612)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 19,501.61 962.02 954.74 19,508.89 0.04
2018-09-30 22,069.72 3,108.16 5,676.27 19,501.61 -11.64
2018-06-30 16,744.77 6,324.95 1,000.00 22,069.72 31.80
2018-03-31 20,302.54 16,744.77 20,302.54 16,744.77 -17.52
2017-12-31 50,002.54 0.00 29,700.00 20,302.54 -59.40
2017-09-30 50,002.54 0.00 0.00 50,002.54 0.00
2017-06-30 50,002.54 0.00 0.00 50,002.54 0.00
2017-03-31 50,002.54 0.00 0.00 50,002.54 0.00