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基金业绩

基金费率

投资组合

基金概况

财务数据

南方荣毅定期开放混合(002931)

2018-12-06     1.05600.0948%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-12-063,352.970.00-56,046.14
2018-09-303,352.97-6,578.53-56,046.14
2018-06-309,931.500.00-49,467.61
2018-03-319,931.500.00-49,467.61
2017-12-319,931.500.00-49,467.61
2017-09-309,931.50-49,467.61-49,467.61
2017-06-3059,399.110.000.00
2017-03-3159,399.110.000.00
2016-12-3159,399.110.000.00
2016-08-0359,399.11----