南方金融主题灵活配置混合A(004702)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
1,175,822,787.37 |
755,174,505.63 |
521,850,783.90 |
942,499,065.64 |
| 2024-09-29 |
1,418,000,472.73 |
1,175,822,787.37 |
20,528,658.48 |
262,706,343.84 |
| 2024-06-29 |
1,676,105,695.16 |
1,418,000,472.73 |
46,824,076.42 |
304,929,298.85 |
| 2024-03-30 |
2,132,777,371.64 |
1,676,105,695.16 |
38,841,488.57 |
495,513,165.05 |
| 2023-12-30 |
1,088,500,666.00 |
2,132,777,371.64 |
1,166,270,073.12 |
121,993,367.48 |
| 2023-09-29 |
987,195,028.10 |
1,088,500,666.00 |
230,649,549.28 |
129,343,911.38 |
| 2023-06-29 |
986,592,525.95 |
987,195,028.10 |
135,671,992.80 |
135,069,490.65 |
| 2023-03-30 |
948,794,853.22 |
986,592,525.95 |
239,635,013.79 |
201,837,341.06 |
| 2022-12-30 |
951,322,343.99 |
948,794,853.22 |
120,269,333.77 |
122,796,824.54 |
| 2022-09-29 |
1,063,272,542.86 |
951,322,343.99 |
93,871,780.72 |
205,821,979.59 |
| 2022-06-29 |
1,209,913,487.15 |
1,063,272,542.86 |
145,583,333.45 |
292,224,277.74 |
| 2022-03-30 |
858,522,078.56 |
1,209,913,487.15 |
474,858,766.35 |
123,467,357.76 |
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