南方现金通C(000495)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) |
| 2024-12-30 |
105,896,359.53 |
102,632,565.95 |
870,501,356.78 |
873,765,150.36 |
| 2024-09-29 |
886,411,958.51 |
105,896,359.53 |
235,816,086.56 |
1,016,331,685.54 |
| 2024-06-29 |
118,456,576.73 |
886,411,958.51 |
1,028,019,275.33 |
260,063,893.55 |
| 2024-03-30 |
118,015,217.85 |
118,456,576.73 |
14,180,676.56 |
13,739,317.68 |
| 2023-12-30 |
123,556,511.57 |
118,015,217.85 |
8,450,837.72 |
13,992,131.44 |
| 2023-09-29 |
130,205,340.33 |
123,556,511.57 |
26,332,114.28 |
32,980,943.04 |
| 2023-06-29 |
134,680,701.62 |
130,205,340.33 |
14,502,457.04 |
18,977,818.33 |
| 2023-03-30 |
1,255,010,596.62 |
134,680,701.62 |
42,812,614.75 |
1,163,142,509.75 |
| 2022-12-30 |
1,358,748,519.44 |
1,255,010,596.62 |
458,400,231.28 |
562,138,154.10 |
| 2022-09-29 |
1,522,552,692.72 |
1,358,748,519.44 |
16,049,026.78 |
179,853,200.06 |
| 2022-06-29 |
584,211,036.93 |
1,522,552,692.72 |
1,655,100,003.28 |
716,758,347.49 |
| 2022-03-30 |
2,263,303,969.24 |
584,211,036.93 |
336,619,248.40 |
2,015,712,180.71 |
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