南方理财14天B(202304)
2020-06-15
5.6690
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-15 | 1,515.19 | -608,099.54 | -699,430.87 |
| 2020-03-31 | 609,614.73 | -797,731.61 | -91,331.33 |
| 2019-12-31 | 1,407,346.34 | -157,014.95 | 706,400.28 |
| 2019-09-30 | 1,564,361.29 | -175,261.93 | 863,415.23 |
| 2019-06-30 | 1,739,623.22 | -23,829.33 | 1,038,677.16 |
| 2019-03-31 | 1,763,452.55 | 12,386.78 | 1,062,506.49 |
| 2018-12-31 | 1,751,065.77 | -125,002.02 | 1,050,119.71 |
| 2018-09-30 | 1,876,067.79 | -387,427.79 | 1,175,121.73 |
| 2018-06-30 | 2,263,495.58 | 172,156.30 | 1,562,549.52 |
| 2018-03-31 | 2,091,339.28 | 1,526,833.22 | 1,390,393.22 |
| 2017-12-31 | 564,506.06 | 204,958.69 | -136,440.00 |
| 2017-09-30 | 359,547.37 | 306,157.29 | -341,398.69 |
| 2017-06-30 | 53,390.08 | 40,360.32 | -647,555.98 |
| 2017-03-31 | 13,029.76 | -85,113.71 | -687,916.30 |
| 2016-12-31 | 98,143.47 | 33,782.88 | -602,802.59 |
| 2016-09-30 | 64,360.59 | 7,457.83 | -636,585.47 |
| 2016-06-30 | 56,902.76 | 13,030.86 | -644,043.30 |
| 2016-03-31 | 43,871.90 | 9,730.22 | -657,074.16 |
| 2015-12-31 | 34,141.68 | -29,267.31 | -666,804.38 |
| 2015-09-30 | 63,408.99 | 34,270.16 | -637,537.07 |
| 2015-06-30 | 29,138.83 | 11,911.40 | -671,807.23 |
| 2015-03-31 | 17,227.43 | -6,636.70 | -683,718.63 |
| 2014-12-31 | 23,864.13 | -5,189.34 | -677,081.93 |
| 2014-09-30 | 29,053.47 | -22,881.57 | -671,892.59 |
| 2014-06-30 | 51,935.04 | 7,538.31 | -649,011.02 |
| 2014-03-31 | 44,396.73 | 35,835.11 | -656,549.33 |
| 2013-12-31 | 8,561.62 | -14,841.50 | -692,384.44 |
| 2013-09-30 | 23,403.12 | 10,633.90 | -677,542.94 |
| 2013-06-30 | 12,769.22 | -30,441.40 | -688,176.84 |
| 2013-03-31 | 43,210.62 | 12,149.88 | -657,735.44 |
| 2012-12-31 | 31,060.74 | -669,885.32 | -669,885.32 |
| 2012-08-14 | 700,946.06 | -- | -- |
