南方广利A/B(202105)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 25,728.00 115.25 2,247.88 23,595.37 -8.29
2018-09-30 24,899.43 8,311.32 7,482.75 25,728.00 3.33
2018-06-30 26,561.77 143.47 1,805.81 24,899.43 -6.26
2018-03-31 30,361.68 1,704.62 5,504.54 26,561.77 -12.52
2017-12-31 37,094.28 269.67 7,002.27 30,361.68 -18.15
2017-09-30 48,733.70 1,874.50 13,513.92 37,094.28 -23.88
2017-06-30 53,179.11 660.45 5,105.86 48,733.70 -8.36
2017-03-31 56,581.65 464.82 3,867.37 53,179.11 -6.01