南方融尚再融资混合(005403)
2021-04-22
1.8430
-0.0434%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-04-22 | 1,979.57 | -129.64 | -67,807.96 |
| 2021-03-31 | 2,109.21 | -922.96 | -67,678.32 |
| 2020-12-31 | 3,032.17 | -435.03 | -66,755.36 |
| 2020-09-30 | 3,467.20 | -1,039.01 | -66,320.33 |
| 2020-06-30 | 4,506.21 | -976.70 | -65,281.32 |
| 2020-03-31 | 5,482.91 | -2,767.36 | -64,304.62 |
| 2019-12-31 | 8,250.27 | -3,409.89 | -61,537.26 |
| 2019-09-30 | 11,660.16 | -2,268.44 | -58,127.37 |
| 2019-06-30 | 13,928.60 | -4,415.35 | -55,858.93 |
| 2019-03-31 | 18,343.95 | -26,359.08 | -51,443.58 |
| 2018-12-31 | 44,703.03 | -2,671.66 | -25,084.50 |
| 2018-09-30 | 47,374.69 | -6,066.93 | -22,412.84 |
| 2018-06-30 | 53,441.62 | -16,345.91 | -16,345.91 |
| 2018-03-31 | 69,787.53 | 0.00 | 0.00 |
| 2018-01-29 | 69,787.53 | -- | -- |
