南方荣安定期开放混合C(003611)
2021-04-19
1.1578
0.2251%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-31 | 121.93 | 0.00 | -3,054.18 |
| 2020-12-31 | 121.93 | -214.28 | -3,054.18 |
| 2020-09-30 | 336.21 | 0.00 | -2,839.90 |
| 2020-06-30 | 336.21 | 0.00 | -2,839.90 |
| 2020-03-31 | 336.21 | 0.00 | -2,839.90 |
| 2019-12-31 | 336.21 | 128.78 | -2,839.90 |
| 2019-09-30 | 207.43 | 0.00 | -2,968.68 |
| 2019-06-30 | 207.43 | 0.00 | -2,968.68 |
| 2019-03-31 | 207.43 | 0.00 | -2,968.68 |
| 2018-12-31 | 207.43 | -365.98 | -2,968.68 |
| 2018-09-30 | 573.41 | 0.00 | -2,602.70 |
| 2018-06-30 | 573.41 | 0.00 | -2,602.70 |
| 2018-03-31 | 573.41 | 0.00 | -2,602.70 |
| 2017-12-31 | 573.41 | -2,602.70 | -2,602.70 |
| 2017-09-30 | 3,176.11 | 0.00 | 0.00 |
| 2017-06-30 | 3,176.11 | 0.00 | 0.00 |
| 2017-03-31 | 3,176.11 | 0.00 | 0.00 |
| 2016-12-31 | 3,176.11 | 0.00 | 0.00 |
| 2016-11-23 | 3,176.11 | -- | -- |
