南方荣发定期开放混合发起(003332)
2021-06-04
1.4070
3.5320%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-09-29 | 93.39 | -124.85 | -50,906.59 |
| 2021-06-04 | 218.24 | -2,198.69 | -50,781.74 |
| 2021-03-31 | 2,416.93 | -49,122.27 | -48,583.05 |
| 2020-12-31 | 51,539.20 | -2,150.49 | 539.22 |
| 2020-09-30 | 53,689.69 | 44,406.01 | 2,689.71 |
| 2020-06-30 | 9,283.68 | -13,811.17 | -41,716.30 |
| 2020-03-31 | 23,094.85 | -6,890.47 | -27,905.13 |
| 2019-12-31 | 29,985.32 | -4.78 | -21,014.66 |
| 2019-09-30 | 29,990.10 | -21,009.88 | -21,009.88 |
| 2019-06-30 | 50,999.98 | 0.00 | 0.00 |
| 2019-03-31 | 50,999.98 | 0.00 | 0.00 |
| 2018-12-31 | 50,999.98 | 0.00 | 0.00 |
| 2018-09-30 | 50,999.98 | 0.00 | 0.00 |
| 2018-06-30 | 50,999.98 | 0.00 | 0.00 |
| 2018-03-31 | 50,999.98 | 0.00 | 0.00 |
| 2017-12-31 | 50,999.98 | 0.00 | 0.00 |
| 2017-09-30 | 50,999.98 | 0.00 | 0.00 |
| 2017-06-30 | 50,999.98 | 0.00 | 0.00 |
| 2017-03-31 | 50,999.98 | 0.00 | 0.00 |
| 2016-12-31 | 50,999.98 | 0.00 | 0.00 |
| 2016-11-08 | 50,999.98 | -- | -- |
