首页 - 基金 - 南方现金通A(000493) - 份额变动
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)
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
2022-12-30 248,200.49 365,848.41 453,764,695.13 453,647,047.21
2022-09-29 190,201.68 248,200.49 11,784,890.96 11,726,892.15
2022-06-29 1,670,235.74 190,201.68 1,649,105,689.93 1,650,585,723.99
2022-03-30 396,980.11 1,670,235.74 333,007,568.13 331,734,312.50
2021-12-30 439,548.70 396,980.11 540,622,253.62 540,664,822.21
2021-09-29 341,453.10 439,548.70 2,074,016,841.33 2,073,918,745.73
2021-06-29 617,090.12 341,453.10 6,008,578,721.45 6,008,854,358.47
2021-03-30 787,951.99 617,090.12 5,658,114,303.83 5,658,285,165.70
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-