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基金概况

财务数据

南方高增长混合(LOF)(160106)

2020-01-23     1.3723-2.5494%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30396,638.26-166,537.43268,951.26
2007-03-31563,175.69-608,025.12435,488.69
2006-12-311,171,200.811,127,295.991,043,513.81
2006-09-3043,904.82-116.60-83,782.18
2006-06-3044,021.421,019.58-83,665.58
2006-03-3143,001.84-7,463.39-84,685.16
2005-12-3150,465.23-51,458.82-77,221.77
2005-09-30101,924.05-25,762.90-25,762.95
2005-09-14127,686.95-0.05-0.05
2005-07-13127,687.00----