南方量化灵活配置混合(001771)
2020-06-24
0.9460
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-30 | 1,027.81 | 0.00 | -28,574.82 |
| 2020-06-24 | 1,027.81 | -1,257.32 | -28,574.82 |
| 2020-03-31 | 2,285.13 | -11,911.83 | -27,317.50 |
| 2019-12-31 | 14,196.96 | -5,738.84 | -15,405.67 |
| 2019-09-30 | 19,935.80 | 12,023.59 | -9,666.83 |
| 2019-06-30 | 7,912.21 | 2,956.28 | -21,690.42 |
| 2019-03-31 | 4,955.93 | -495.59 | -24,646.70 |
| 2018-12-31 | 5,451.52 | -222.73 | -24,151.11 |
| 2018-09-30 | 5,674.25 | -1,146.92 | -23,928.38 |
| 2018-06-30 | 6,821.17 | -724.92 | -22,781.46 |
| 2018-03-31 | 7,546.09 | 1,666.02 | -22,056.54 |
| 2017-12-31 | 5,880.07 | -23,722.56 | -23,722.56 |
| 2017-08-24 | 29,602.63 | -- | -- |
