南方积极配置混合(LOF)(160105)
2024-04-19
1.0110
-0.5117%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 493,484.79 | -59,443.50 | 139,927.15 |
| 2007-03-31 | 552,928.29 | 234,342.53 | 199,370.65 |
| 2006-12-31 | 318,585.76 | 266,011.28 | -34,971.88 |
| 2006-09-30 | 52,574.48 | -9,166.56 | -300,983.16 |
| 2006-06-30 | 61,741.04 | -20,617.89 | -291,816.60 |
| 2006-03-31 | 82,358.93 | -52,162.73 | -271,198.71 |
| 2005-12-31 | 134,521.66 | -10,216.62 | -219,035.98 |
| 2005-09-30 | 144,738.28 | -28,572.00 | -208,819.36 |
| 2005-06-30 | 173,310.28 | -45,283.01 | -180,247.36 |
| 2005-03-31 | 218,593.29 | -58,531.29 | -134,964.35 |
| 2004-12-31 | 277,124.58 | -76,433.06 | -76,433.06 |
| 2004-12-13 | 353,557.64 | 0.00 | 0.00 |
| 2004-10-14 | 353,557.64 | -- | -- |
