南方安享绝对收益混合(002527)
2020-06-15
1.0021
0.0499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-30 | 3,961.21 | 0.00 | -25,796.00 |
| 2020-06-15 | 3,961.21 | -4,354.49 | -25,796.00 |
| 2020-03-31 | 8,315.70 | -2,222.14 | -21,441.51 |
| 2019-12-31 | 10,537.84 | 3,216.61 | -19,219.37 |
| 2019-09-30 | 7,321.23 | -4,747.69 | -22,435.98 |
| 2019-06-30 | 12,068.92 | -14,583.86 | -17,688.29 |
| 2019-03-31 | 26,652.78 | 21,556.12 | -3,104.43 |
| 2018-12-31 | 5,096.66 | -623.43 | -24,660.55 |
| 2018-09-30 | 5,720.09 | -2,087.60 | -24,037.12 |
| 2018-06-30 | 7,807.69 | -1,111.14 | -21,949.52 |
| 2018-03-31 | 8,918.83 | -196.69 | -20,838.38 |
| 2017-12-31 | 9,115.52 | -2,311.52 | -20,641.69 |
| 2017-09-30 | 11,427.04 | -2,997.40 | -18,330.17 |
| 2017-06-30 | 14,424.44 | -3,429.64 | -15,332.77 |
| 2017-03-31 | 17,854.08 | -3,146.96 | -11,903.13 |
| 2016-12-31 | 21,001.04 | -7,550.53 | -8,756.17 |
| 2016-09-30 | 28,551.57 | -1,205.64 | -1,205.64 |
| 2016-06-30 | 29,757.21 | 0.00 | 0.00 |
| 2016-04-08 | 29,757.21 | -- | -- |
