南方现金增利货币F(002829)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 |
5,777,331,698.56 |
5,950,866,847.53 |
21,418,134,524.58 |
21,244,599,375.61 |
| 2025-09-29 |
5,905,142,319.99 |
5,777,331,698.56 |
24,584,097,922.40 |
24,711,908,543.83 |
| 2025-06-29 |
6,189,485,388.05 |
5,905,142,319.99 |
18,856,710,616.46 |
19,141,053,684.52 |
| 2025-03-30 |
6,244,001,432.84 |
6,189,485,388.05 |
18,122,220,475.32 |
18,176,736,520.11 |
| 2024-12-30 |
5,927,315,850.44 |
6,244,001,432.84 |
22,263,685,634.47 |
21,947,000,052.07 |
| 2024-09-29 |
6,965,747,151.54 |
5,927,315,850.44 |
9,975,748,376.94 |
11,014,179,678.04 |
| 2024-06-29 |
7,298,083,753.75 |
6,965,747,151.54 |
13,578,401,545.08 |
13,910,738,147.29 |
| 2024-03-30 |
6,971,052,176.85 |
7,298,083,753.75 |
16,077,205,632.32 |
15,750,174,055.42 |
| 2023-12-30 |
6,126,527,097.01 |
6,971,052,176.85 |
15,137,315,832.70 |
14,292,790,752.86 |
| 2023-09-29 |
6,366,109,191.44 |
6,126,527,097.01 |
15,824,150,519.49 |
16,063,732,613.92 |
| 2023-06-29 |
4,571,958,845.52 |
6,366,109,191.44 |
19,867,503,446.41 |
18,073,353,100.49 |
| 2023-03-30 |
3,455,665,235.98 |
4,571,958,845.52 |
16,955,502,811.08 |
15,839,209,201.54 |
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