南方金融主题灵活配置混合C(013500)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 |
652,443,980.11 |
747,523,089.80 |
701,995,713.59 |
606,916,603.90 |
| 2024-09-29 |
372,722,210.60 |
652,443,980.11 |
412,235,311.81 |
132,513,542.30 |
| 2024-06-29 |
603,062,310.40 |
372,722,210.60 |
15,962,832.43 |
246,302,932.23 |
| 2024-03-30 |
964,598,386.00 |
603,062,310.40 |
20,087,853.50 |
381,623,929.10 |
| 2023-12-30 |
698,789,341.50 |
964,598,386.00 |
669,445,347.67 |
403,636,303.17 |
| 2023-09-29 |
615,366,073.62 |
698,789,341.50 |
266,005,231.13 |
182,581,963.25 |
| 2023-06-29 |
454,692,791.36 |
615,366,073.62 |
294,181,277.62 |
133,507,995.36 |
| 2023-03-30 |
353,545,418.22 |
454,692,791.36 |
255,074,254.14 |
153,926,881.00 |
| 2022-12-30 |
603,053,832.97 |
353,545,418.22 |
189,754,574.47 |
439,262,989.22 |
| 2022-09-29 |
993,323,226.27 |
603,053,832.97 |
106,189,048.61 |
496,458,441.91 |
| 2022-06-29 |
842,383,223.82 |
993,323,226.27 |
480,022,269.80 |
329,082,267.35 |
| 2022-03-30 |
436,761,481.99 |
842,383,223.82 |
544,727,093.05 |
139,105,351.22 |
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