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） |
| 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 |
| 2021-12-30 |
558,643,069.88 |
858,522,078.56 |
392,982,095.55 |
93,103,086.87 |
| 2021-09-29 |
376,376,430.96 |
558,643,069.88 |
327,746,027.78 |
145,479,388.86 |
| 2021-06-29 |
288,371,736.41 |
376,376,430.96 |
154,171,010.12 |
66,166,315.57 |
| 2021-03-30 |
350,000,399.22 |
288,371,736.41 |
133,413,829.77 |
195,042,492.58 |
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