南方现金增利货币A(202301)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 |
4,693,409,681.28 |
4,654,605,886.19 |
1,633,016,696.79 |
1,671,820,491.88 |
| 2025-09-29 |
4,685,100,078.73 |
4,693,409,681.28 |
1,089,297,365.68 |
1,080,987,763.13 |
| 2025-06-29 |
4,873,800,274.13 |
4,685,100,078.73 |
1,162,524,701.85 |
1,351,224,897.25 |
| 2025-03-30 |
4,801,301,646.81 |
4,873,800,274.13 |
3,322,838,415.26 |
3,250,339,787.94 |
| 2024-12-30 |
4,937,214,086.45 |
4,801,301,646.81 |
1,648,225,585.22 |
1,784,138,024.86 |
| 2024-09-29 |
5,072,382,784.90 |
4,937,214,086.45 |
967,967,024.21 |
1,103,135,722.66 |
| 2024-06-29 |
5,126,666,751.07 |
5,072,382,784.90 |
798,526,656.64 |
852,810,622.81 |
| 2024-03-30 |
5,145,831,185.72 |
5,126,666,751.07 |
925,709,455.47 |
944,873,890.12 |
| 2023-12-30 |
5,212,676,097.20 |
5,145,831,185.72 |
821,516,338.72 |
888,361,250.20 |
| 2023-09-29 |
5,495,240,005.34 |
5,212,676,097.20 |
859,793,564.16 |
1,142,357,472.30 |
| 2023-06-29 |
5,407,811,044.71 |
5,495,240,005.34 |
1,223,949,281.75 |
1,136,520,321.12 |
| 2023-03-30 |
5,420,454,161.80 |
5,407,811,044.71 |
1,143,699,176.69 |
1,156,342,293.78 |
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