南方消费活力灵活配置混合型发起式(001772)
2018-11-28
1.2290
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-09-30 | 9,200.00 | -1,191,801.44 | -3,991,801.44 |
| 2018-06-30 | 1,201,001.44 | 0.00 | -2,800,000.00 |
| 2018-03-31 | 1,201,001.44 | -2,800,000.00 | -2,800,000.00 |
| 2017-12-31 | 4,001,001.44 | 0.00 | 0.00 |
| 2017-09-30 | 4,001,001.44 | 0.00 | 0.00 |
| 2017-06-30 | 4,001,001.44 | 0.00 | 0.00 |
| 2017-03-31 | 4,001,001.44 | 0.00 | 0.00 |
| 2016-12-31 | 4,001,001.44 | 0.00 | 0.00 |
| 2016-09-30 | 4,001,001.44 | 0.00 | 0.00 |
| 2016-06-30 | 4,001,001.44 | 0.00 | 0.00 |
| 2016-03-31 | 4,001,001.44 | 0.00 | 0.00 |
| 2015-12-31 | 4,001,001.44 | 0.00 | 0.00 |
| 2015-09-30 | 4,001,001.44 | 0.00 | 0.00 |
| 2015-07-31 | 4,001,001.44 | -- | -- |
