南方荣安定期开放混合A(003610)
2021-04-19
1.1786
0.2296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-31 | 2,160.30 | 0.00 | -69,151.94 |
| 2020-12-31 | 2,160.30 | -12,254.84 | -69,151.94 |
| 2020-09-30 | 14,415.14 | 0.00 | -56,897.10 |
| 2020-06-30 | 14,415.14 | 0.00 | -56,897.10 |
| 2020-03-31 | 14,415.14 | 0.00 | -56,897.10 |
| 2019-12-31 | 14,415.14 | 8,781.85 | -56,897.10 |
| 2019-09-30 | 5,633.29 | 0.00 | -65,678.95 |
| 2019-06-30 | 5,633.29 | 0.00 | -65,678.95 |
| 2019-03-31 | 5,633.29 | 0.00 | -65,678.95 |
| 2018-12-31 | 5,633.29 | -8,939.54 | -65,678.95 |
| 2018-09-30 | 14,572.83 | 0.00 | -56,739.41 |
| 2018-06-30 | 14,572.83 | 0.00 | -56,739.41 |
| 2018-03-31 | 14,572.83 | 0.00 | -56,739.41 |
| 2017-12-31 | 14,572.83 | -56,739.41 | -56,739.41 |
| 2017-09-30 | 71,312.24 | 0.00 | 0.00 |
| 2017-06-30 | 71,312.24 | 0.00 | 0.00 |
| 2017-03-31 | 71,312.24 | 0.00 | 0.00 |
| 2016-12-31 | 71,312.24 | 0.00 | 0.00 |
| 2016-11-23 | 71,312.24 | -- | -- |
