南方薪金宝货币A(000687)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 |
48,409,648,878.02 |
48,138,039,389.05 |
99,945,731,727.16 |
100,217,341,216.13 |
| 2024-09-29 |
49,271,473,273.84 |
48,409,648,878.02 |
90,531,167,222.36 |
91,392,991,618.18 |
| 2024-06-29 |
43,505,160,095.85 |
49,271,473,273.84 |
95,500,551,282.41 |
89,734,238,104.42 |
| 2024-03-30 |
33,888,819,890.80 |
43,505,160,095.85 |
75,526,290,742.78 |
65,909,950,537.73 |
| 2023-12-30 |
34,777,698,840.91 |
33,888,819,890.80 |
68,918,145,290.82 |
69,807,024,240.93 |
| 2023-09-29 |
42,398,927,541.21 |
34,777,698,840.91 |
62,842,253,925.07 |
70,463,482,625.37 |
| 2023-06-29 |
28,234,556,044.02 |
42,398,927,541.21 |
69,243,431,107.39 |
55,079,059,610.20 |
| 2023-03-30 |
18,054,646,966.01 |
28,234,556,044.02 |
46,444,871,124.74 |
36,264,962,046.73 |
| 2022-12-30 |
2,696,776,274.77 |
18,054,646,966.01 |
26,253,894,547.21 |
10,896,023,855.97 |
| 2022-09-29 |
3,100,745,618.94 |
2,696,776,274.77 |
1,282,694,476.22 |
1,686,663,820.39 |
| 2022-06-29 |
3,557,974,233.05 |
3,100,745,618.94 |
1,553,604,736.69 |
2,010,833,350.80 |
| 2022-03-30 |
3,784,994,944.06 |
3,557,974,233.05 |
2,203,386,309.66 |
2,430,407,020.67 |
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