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基金概况

财务数据

南方积极配置混合(LOF)(160105)

2019-11-15     0.9766-0.7218%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30493,484.79-59,443.50139,927.15
2007-03-31552,928.29234,342.53199,370.65
2006-12-31318,585.76266,011.28-34,971.88
2006-09-3052,574.48-9,166.56-300,983.16
2006-06-3061,741.04-20,617.89-291,816.60
2006-03-3182,358.93-52,162.73-271,198.71
2005-12-31134,521.66-10,216.62-219,035.98
2005-09-30144,738.28-28,572.00-208,819.36
2005-06-30173,310.28-45,283.01-180,247.36
2005-03-31218,593.29-58,531.29-134,964.35
2004-12-31277,124.58-76,433.06-76,433.06
2004-12-13353,557.640.000.00
2004-10-14353,557.64----