南方小康A(202021)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 52,841.74 1,000.29 1,117.07 52,724.95 -0.22
2018-09-30 53,411.37 1,186.71 1,756.34 52,841.74 -1.07
2018-06-30 56,006.47 1,505.32 4,100.43 53,411.37 -4.63
2018-03-31 61,093.67 3,782.69 8,869.89 56,006.47 -8.33
2017-12-31 71,344.57 3,950.58 14,201.48 61,093.67 -14.37
2017-09-30 70,629.58 20,285.12 19,570.13 71,344.57 1.01
2017-06-30 72,382.62 7,714.02 9,467.07 70,629.58 -2.42
2017-03-31 72,496.95 12,952.41 13,066.74 72,382.62 -0.16

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