南方荣欢定期开放混合发起(003064)
2021-06-04
1.5620
0.5148%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-09-29 | 30.34 | -751.24 | -50,979.66 |
| 2021-06-04 | 781.58 | -0.77 | -50,228.42 |
| 2021-03-31 | 782.35 | -41,617.47 | -50,227.65 |
| 2020-12-31 | 42,399.82 | -7,289.21 | -8,610.18 |
| 2020-09-30 | 49,689.03 | 16,117.34 | -1,320.97 |
| 2020-06-30 | 33,571.69 | -271.16 | -17,438.31 |
| 2020-03-31 | 33,842.85 | 5,504.25 | -17,167.15 |
| 2019-12-31 | 28,338.60 | -3,857.59 | -22,671.40 |
| 2019-09-30 | 32,196.19 | 3,972.63 | -18,813.81 |
| 2019-06-30 | 28,223.56 | 27,213.46 | -22,786.44 |
| 2019-03-31 | 1,010.10 | -14,999.90 | -49,999.90 |
| 2018-12-31 | 16,010.00 | -12,000.00 | -35,000.00 |
| 2018-09-30 | 28,010.00 | -13,000.00 | -23,000.00 |
| 2018-06-30 | 41,010.00 | -10,000.00 | -10,000.00 |
| 2018-03-31 | 51,010.00 | 0.00 | 0.00 |
| 2017-12-31 | 51,010.00 | 0.00 | 0.00 |
| 2017-09-30 | 51,010.00 | 0.00 | 0.00 |
| 2017-06-30 | 51,010.00 | 0.00 | 0.00 |
| 2017-03-31 | 51,010.00 | 0.00 | 0.00 |
| 2016-12-31 | 51,010.00 | 0.00 | 0.00 |
| 2016-08-03 | 51,010.00 | -- | -- |
