南方隆元(202007)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%
2018-12-31 261,361.21 1,073.22 3,455.87 258,978.56 -0.91
2018-09-30 264,635.64 1,414.50 4,688.92 261,361.21 -1.24
2018-06-30 270,194.95 1,209.46 6,768.77 264,635.64 -2.06
2018-03-31 276,327.76 9,968.97 16,101.78 270,194.95 -2.22
2017-12-31 287,924.71 1,581.56 13,178.51 276,327.76 -4.03
2017-09-30 311,689.79 938.35 24,703.43 287,924.71 -7.62
2017-06-30 315,697.05 12,876.19 16,883.45 311,689.79 -1.27
2017-03-31 300,251.56 23,686.23 8,240.74 315,697.05 5.14