南方金融主题灵活配置混合A(004702)
2024-11-20
1.2334
0.0974%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 117,582.28 | -24,217.77 | 96,376.00 |
| 2024-06-30 | 141,800.05 | -25,810.52 | 120,593.77 |
| 2024-03-31 | 167,610.57 | -45,667.17 | 146,404.29 |
| 2023-12-31 | 213,277.74 | 104,427.67 | 192,071.46 |
| 2023-09-30 | 108,850.07 | 10,130.57 | 87,643.79 |
| 2023-06-30 | 98,719.50 | 60.25 | 77,513.22 |
| 2023-03-31 | 98,659.25 | 3,779.76 | 77,452.97 |
| 2022-12-31 | 94,879.49 | -252.74 | 73,673.21 |
| 2022-09-30 | 95,132.23 | -11,195.02 | 73,925.95 |
| 2022-06-30 | 106,327.25 | -14,664.10 | 85,120.97 |
| 2022-03-31 | 120,991.35 | 35,139.14 | 99,785.07 |
| 2021-12-31 | 85,852.21 | 29,987.90 | 64,645.93 |
| 2021-09-30 | 55,864.31 | 18,226.67 | 34,658.03 |
| 2021-06-30 | 37,637.64 | 8,800.47 | 16,431.36 |
| 2021-03-31 | 28,837.17 | -6,162.87 | 7,630.89 |
| 2020-12-31 | 35,000.04 | 8,907.67 | 13,793.76 |
| 2020-09-30 | 26,092.37 | 14,784.14 | 4,886.09 |
| 2020-06-30 | 11,308.23 | 211.91 | -9,898.05 |
| 2020-03-31 | 11,096.32 | 2,130.07 | -10,109.96 |
| 2019-12-31 | 8,966.25 | 322.27 | -12,240.03 |
| 2019-09-30 | 8,643.98 | 4,767.54 | -12,562.30 |
| 2019-06-30 | 3,876.44 | -228.52 | -17,329.84 |
| 2019-03-31 | 4,104.96 | 93.87 | -17,101.32 |
| 2018-12-31 | 4,011.09 | 202.34 | -17,195.19 |
| 2018-09-30 | 3,808.75 | -63.08 | -17,397.53 |
| 2018-06-30 | 3,871.83 | -203.84 | -17,334.45 |
| 2018-03-31 | 4,075.67 | -217.14 | -17,130.61 |
| 2017-12-31 | 4,292.81 | -16,913.47 | -16,913.47 |
| 2017-08-03 | 21,206.28 | -- | -- |
