南方现金通B(000494)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 |
334,365.88 |
224,993.38 |
1,636,375.73 |
1,745,748.23 |
| 2025-09-29 |
415,100.28 |
334,365.88 |
2,545,788.03 |
2,626,522.43 |
| 2025-06-29 |
334,848.54 |
415,100.28 |
1,914,492.99 |
1,834,241.25 |
| 2025-03-30 |
418,180.99 |
334,848.54 |
3,511,583.00 |
3,594,915.45 |
| 2024-12-30 |
554,644.34 |
418,180.99 |
3,363,160.24 |
3,499,623.59 |
| 2024-09-29 |
473,583.13 |
554,644.34 |
2,928,056.28 |
2,846,995.07 |
| 2024-06-29 |
751,001.92 |
473,583.13 |
4,032,685.81 |
4,310,104.60 |
| 2024-03-30 |
343,120.03 |
751,001.92 |
4,968,634.14 |
4,560,752.25 |
| 2023-12-30 |
403,233.43 |
343,120.03 |
3,919,487.15 |
3,979,600.55 |
| 2023-09-29 |
667,005.64 |
403,233.43 |
5,197,474.34 |
5,461,246.55 |
| 2023-06-29 |
971,602.94 |
667,005.64 |
5,856,155.10 |
6,160,752.40 |
| 2023-03-30 |
785,234.26 |
971,602.94 |
7,182,857.60 |
6,996,488.92 |
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