南方睿见定期开放混合发起(003477)
2019-12-20
1.1280
0.0887%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-12-21 | 4,615.59 | 0.00 | -29,967.73 |
| 2019-09-30 | 4,615.59 | -4,996.33 | -29,967.73 |
| 2019-06-30 | 9,611.92 | 0.00 | -24,971.40 |
| 2019-03-31 | 9,611.92 | -3,449.11 | -24,971.40 |
| 2018-12-31 | 13,061.03 | 0.00 | -21,522.29 |
| 2018-09-30 | 13,061.03 | -6,362.01 | -21,522.29 |
| 2018-06-30 | 19,423.04 | 0.00 | -15,160.28 |
| 2018-03-31 | 19,423.04 | -12,015.56 | -15,160.28 |
| 2017-12-31 | 31,438.60 | 0.00 | -3,144.72 |
| 2017-09-30 | 31,438.60 | -3,144.72 | -3,144.72 |
| 2017-06-30 | 34,583.32 | 0.00 | 0.00 |
| 2017-03-31 | 34,583.32 | 0.00 | 0.00 |
| 2016-12-31 | 34,583.32 | 0.00 | 0.00 |
| 2016-12-21 | 34,583.32 | -- | -- |
