南方500(160119)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%
2018-12-31 428,971.45 92,599.28 28,153.62 493,417.12 15.02
2018-09-30 380,470.65 74,928.85 26,428.04 428,971.45 12.75
2018-06-30 355,983.80 54,183.37 29,696.53 380,470.65 6.88
2018-03-31 269,787.58 115,408.74 29,212.51 355,983.80 31.95
2017-12-31 272,584.86 29,190.32 31,987.60 269,787.58 -1.03
2017-09-30 290,752.92 33,624.91 51,792.96 272,584.86 -6.25
2017-06-30 268,617.84 43,526.78 21,391.71 290,752.92 8.24
2017-03-31 267,913.19 75,982.49 75,277.84 268,617.84 0.26