南方价值A(202011)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%
2019-12-31 103,540.71 15,549.83 11,872.94 107,217.60 3.55
2018-12-31 150,127.38 5,703.30 31,649.87 124,180.82 -17.28
2018-09-30 153,035.51 6,132.40 9,040.53 150,127.38 -1.90
2018-06-30 137,347.21 29,166.10 13,477.80 153,035.51 11.42
2018-03-31 134,487.02 13,051.84 10,191.66 137,347.21 2.13