南方避险(202201)
2006-06-27
1.2065
-0.2150%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2006-06-27 | 0.00 | -479,686.96 | -519,298.31 |
| 2006-03-31 | 479,686.96 | 218,213.77 | -39,611.35 |
| 2005-12-31 | 261,473.19 | -9,512.01 | -257,825.12 |
| 2005-09-30 | 270,985.20 | -21,156.84 | -248,313.11 |
| 2005-06-30 | 292,142.04 | -22,112.91 | -227,156.27 |
| 2005-03-31 | 314,254.95 | -15,646.90 | -205,043.36 |
| 2004-12-31 | 329,901.85 | -113,089.60 | -189,396.46 |
| 2004-09-30 | 442,991.45 | -30,870.35 | -76,306.86 |
| 2004-06-30 | 473,861.80 | 136,317.67 | -45,436.51 |
| 2004-03-31 | 337,544.13 | -83,324.61 | -181,754.18 |
| 2003-12-31 | 420,868.74 | -91,479.99 | -98,429.57 |
| 2003-09-30 | 512,348.73 | -6,949.58 | -6,949.58 |
| 2003-06-27 | 519,298.31 | -- | -- |
