南方日添益货币C(020606)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 |
1,908,429.88 |
1,522,765.21 |
557,480.03 |
943,144.70 |
| 2025-06-29 |
2,136,894.19 |
1,908,429.88 |
12,471,820.91 |
12,700,285.22 |
| 2025-03-30 |
1,804,410.26 |
2,136,894.19 |
1,434,088.44 |
1,101,604.51 |
| 2024-12-30 |
3,023,131.98 |
1,804,410.26 |
130,982.76 |
1,349,704.48 |
| 2024-09-29 |
2,005,273.15 |
3,023,131.98 |
41,103,775.50 |
40,085,916.67 |
| 2024-06-29 |
6,423.32 |
2,005,273.15 |
64,220,367.60 |
62,221,517.77 |
| 2024-03-30 |
- |
6,423.32 |
60,609.06 |
54,185.74 |
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