南方现金通A(000493)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) |
| 2025-12-30 |
138,664.45 |
134,781.09 |
1,092,239,923.83 |
1,092,243,807.19 |
| 2025-09-29 |
163,365.03 |
138,664.45 |
266,375,404.56 |
266,400,105.14 |
| 2025-06-29 |
93,937.71 |
163,365.03 |
2,556,531.39 |
2,487,104.07 |
| 2025-03-30 |
68,760.96 |
93,937.71 |
708,344,162.23 |
708,318,985.48 |
| 2024-12-30 |
142,830.37 |
68,760.96 |
870,072,519.49 |
870,146,588.90 |
| 2024-09-29 |
113,143.34 |
142,830.37 |
234,588,596.74 |
234,558,909.71 |
| 2024-06-29 |
144,351.24 |
113,143.34 |
1,024,768,050.69 |
1,024,799,258.59 |
| 2024-03-30 |
136,242.80 |
144,351.24 |
15,062,258.48 |
15,054,150.04 |
| 2023-12-30 |
122,245.39 |
136,242.80 |
9,006,708.61 |
8,992,711.20 |
| 2023-09-29 |
214,546.21 |
122,245.39 |
26,371,966.64 |
26,464,267.46 |
| 2023-06-29 |
265,396.09 |
214,546.21 |
14,524,341.10 |
14,575,190.98 |
| 2023-03-30 |
365,848.41 |
265,396.09 |
43,114,229.41 |
43,214,681.73 |
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