南方卓享绝对收益混合(002655)
2020-08-21
1.1958
0.4705%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-01-27 | 56.71 | -1,067.44 | -29,528.81 |
| 2020-08-21 | 1,124.15 | -8,699.46 | -28,461.37 |
| 2020-06-30 | 9,823.61 | -6,815.66 | -19,761.91 |
| 2020-03-31 | 16,639.27 | -12,021.96 | -12,946.25 |
| 2019-12-31 | 28,661.23 | -9,483.63 | -924.29 |
| 2019-09-30 | 38,144.86 | 27,122.50 | 8,559.34 |
| 2019-06-30 | 11,022.36 | -21,672.66 | -18,563.16 |
| 2019-03-31 | 32,695.02 | 26,730.67 | 3,109.50 |
| 2018-12-31 | 5,964.35 | 1,987.14 | -23,621.17 |
| 2018-09-30 | 3,977.21 | -267.64 | -25,608.31 |
| 2018-06-30 | 4,244.85 | -1,901.48 | -25,340.67 |
| 2018-03-31 | 6,146.33 | -977.35 | -23,439.19 |
| 2017-12-31 | 7,123.68 | -2,747.74 | -22,461.84 |
| 2017-09-30 | 9,871.42 | -3,307.90 | -19,714.10 |
| 2017-06-30 | 13,179.32 | -5,541.50 | -16,406.20 |
| 2017-03-31 | 18,720.82 | -2,144.39 | -10,864.70 |
| 2016-12-31 | 20,865.21 | -4,747.85 | -8,720.31 |
| 2016-09-30 | 25,613.06 | -3,972.46 | -3,972.46 |
| 2016-06-30 | 29,585.52 | 0.00 | 0.00 |
| 2016-05-09 | 29,585.52 | -- | -- |
