南方高端装备A(202027)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 23,750.01 587.96 643.78 23,694.20 -0.24
2018-09-30 23,946.02 442.53 638.54 23,750.01 -0.82
2018-06-30 24,795.24 784.01 1,633.22 23,946.02 -3.42
2018-03-31 27,047.74 1,366.70 3,619.20 24,795.24 -8.33
2017-12-31 29,121.55 2,162.09 4,235.90 27,047.74 -7.12
2017-09-30 31,116.43 877.18 2,872.05 29,121.55 -6.41
2017-06-30 33,648.98 551.94 3,084.49 31,116.43 -7.53
2017-03-31 34,603.44 606.69 1,561.14 33,648.98 -2.76