南方收益宝货币C(020480)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) |
| 2025-09-29 |
93,443,695.95 |
73,429,879.44 |
108,210,955.75 |
128,224,772.26 |
| 2025-06-29 |
73,844,347.02 |
93,443,695.95 |
100,362,297.86 |
80,762,948.93 |
| 2025-03-30 |
107,206,273.63 |
73,844,347.02 |
14,652,800.17 |
48,014,726.78 |
| 2024-12-30 |
195,888,879.90 |
107,206,273.63 |
180,707,546.21 |
269,390,152.48 |
| 2024-09-29 |
56,669,628.94 |
195,888,879.90 |
421,798,883.62 |
282,579,632.66 |
| 2024-06-29 |
10,016,040.40 |
56,669,628.94 |
104,291,487.00 |
57,637,898.46 |
| 2024-03-30 |
- |
10,016,040.40 |
10,016,246.96 |
206.56 |
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