南方现金A(202301)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 1,859,359.43 505,946.42 784,995.79 1,580,310.06 -15.01
2018-09-30 1,891,398.83 1,185,024.76 1,217,064.16 1,859,359.43 -1.69
2018-06-30 1,954,277.56 1,332,780.96 1,395,659.69 1,891,398.83 -3.22
2018-03-31 1,751,500.10 1,541,438.61 1,338,661.16 1,954,277.56 11.58
2017-12-31 1,717,882.23 1,133,775.76 1,100,157.89 1,751,500.10 1.96
2017-09-30 1,880,119.12 1,037,124.70 1,199,361.58 1,717,882.23 -8.63
2017-06-30 1,749,604.13 1,027,192.75 896,677.76 1,880,119.12 7.46
2017-03-31 2,171,428.99 882,446.27 1,304,271.13 1,749,604.13 -19.43