南方中证100A(202211)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 16,230.17 722.40 581.49 16,371.08 0.87
2018-09-30 16,177.65 595.54 543.02 16,230.17 0.32
2018-06-30 16,065.17 901.21 788.72 16,177.65 0.70
2018-03-31 21,182.89 500.47 5,618.19 16,065.17 -24.16
2017-12-31 36,854.22 0.00 2,152.44 34,701.78 -5.84
2017-09-30 38,394.54 0.00 1,540.32 36,854.22 -4.01
2017-06-30 39,709.18 0.00 1,314.65 38,394.54 -3.31
2017-03-31 40,995.51 0.00 1,286.33 39,709.18 -3.14