南方文旅休闲灵活配置混合(004429)
2020-01-15
1.4253
0.3591%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-01-15 | 1,540.90 | -198.87 | -27,982.24 |
| 2019-12-31 | 1,739.77 | -1,574.25 | -27,783.37 |
| 2019-09-30 | 3,314.02 | 49.76 | -26,209.12 |
| 2019-06-30 | 3,264.26 | -589.16 | -26,258.88 |
| 2019-03-31 | 3,853.42 | -1,504.96 | -25,669.72 |
| 2018-12-31 | 5,358.38 | -68.80 | -24,164.76 |
| 2018-09-30 | 5,427.18 | -170.32 | -24,095.96 |
| 2018-06-30 | 5,597.50 | -762.02 | -23,925.64 |
| 2018-03-31 | 6,359.52 | -4,719.20 | -23,163.62 |
| 2017-12-31 | 11,078.72 | -8,136.04 | -18,444.42 |
| 2017-09-30 | 19,214.76 | -4,350.73 | -10,308.38 |
| 2017-06-30 | 23,565.49 | -5,957.65 | -5,957.65 |
| 2017-05-19 | 29,523.14 | -- | -- |
