南方润元A(202108)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 11,315.82 1,045.45 739.04 11,622.23 2.71
2018-09-30 11,746.05 1,264.53 1,694.76 11,315.82 -3.66
2018-06-30 13,275.07 2,793.54 4,322.56 11,746.05 -11.52
2018-03-31 13,329.11 3,227.85 3,281.89 13,275.07 -0.41
2017-12-31 56,427.31 595.85 43,694.05 13,329.11 -76.38
2017-09-30 65,957.50 1,062.64 10,592.83 56,427.31 -14.45
2017-06-30 63,113.75 8,962.49 6,118.73 65,957.50 4.51
2017-03-31 117,777.73 17,741.64 72,405.62 63,113.75 -46.41