南方现金增利货币A(202301)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 |
5,212,676,097.20 |
5,145,831,185.72 |
821,516,338.72 |
888,361,250.20 |
| 2023-09-29 |
5,495,240,005.34 |
5,212,676,097.20 |
859,793,564.16 |
1,142,357,472.30 |
| 2023-06-29 |
5,407,811,044.71 |
5,495,240,005.34 |
1,223,949,281.75 |
1,136,520,321.12 |
| 2023-03-30 |
5,420,454,161.80 |
5,407,811,044.71 |
1,143,699,176.69 |
1,156,342,293.78 |
| 2022-12-30 |
5,471,463,653.02 |
5,420,454,161.80 |
982,482,558.05 |
1,033,492,049.27 |
| 2022-09-29 |
5,728,247,348.72 |
5,471,463,653.02 |
1,049,558,024.18 |
1,306,341,719.88 |
| 2022-06-29 |
5,909,588,260.89 |
5,728,247,348.72 |
1,204,945,997.53 |
1,386,286,909.70 |
| 2022-03-30 |
5,910,112,052.37 |
5,909,588,260.89 |
1,485,426,219.43 |
1,485,950,010.91 |
| 2021-12-30 |
6,485,221,882.12 |
5,910,112,052.37 |
1,535,246,917.33 |
2,110,356,747.08 |
| 2021-09-29 |
6,118,316,925.30 |
6,485,221,882.12 |
2,968,585,522.78 |
2,601,680,565.96 |
| 2021-06-29 |
6,522,219,282.44 |
6,118,316,925.30 |
1,662,111,814.78 |
2,066,014,171.92 |
| 2021-03-30 |
6,780,071,847.79 |
6,522,219,282.44 |
2,294,634,959.47 |
2,552,487,524.82 |
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