南方薪金宝货币B(011491)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 |
525,792,330.97 |
497,543,100.99 |
2,513,018,351.76 |
2,541,267,581.74 |
| 2025-09-29 |
579,204,570.33 |
525,792,330.97 |
1,949,739,507.81 |
2,003,151,747.17 |
| 2025-06-29 |
636,228,967.96 |
579,204,570.33 |
1,486,894,014.38 |
1,543,918,412.01 |
| 2025-03-30 |
646,586,932.18 |
636,228,967.96 |
2,226,684,193.67 |
2,237,042,157.89 |
| 2024-12-30 |
1,084,808,715.52 |
646,586,932.18 |
2,222,725,601.57 |
2,660,947,384.91 |
| 2024-09-29 |
1,336,989,815.92 |
1,084,808,715.52 |
1,839,991,813.31 |
2,092,172,913.71 |
| 2024-06-29 |
1,080,486,974.63 |
1,336,989,815.92 |
1,827,850,261.43 |
1,571,347,420.14 |
| 2024-03-30 |
1,325,697,572.85 |
1,080,486,974.63 |
1,457,898,618.82 |
1,703,109,217.04 |
| 2023-12-30 |
1,646,890,291.08 |
1,325,697,572.85 |
1,875,272,133.86 |
2,196,464,852.09 |
| 2023-09-29 |
2,408,034,017.92 |
1,646,890,291.08 |
1,342,467,372.70 |
2,103,611,099.54 |
| 2023-06-29 |
1,821,484,737.05 |
2,408,034,017.92 |
2,544,937,395.16 |
1,958,388,114.29 |
| 2023-03-30 |
1,948,857,195.34 |
1,821,484,737.05 |
1,699,556,584.00 |
1,826,929,042.29 |
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