南方现金通E(000719)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 |
241,616,346,425.90 |
237,360,047,361.00 |
1,177,533,010,246.86 |
1,181,789,309,311.76 |
| 2024-09-29 |
235,256,762,591.63 |
241,616,346,425.90 |
1,063,313,972,298.48 |
1,056,954,388,464.21 |
| 2024-06-29 |
229,868,019,937.29 |
235,256,762,591.63 |
964,447,462,855.36 |
959,058,720,201.02 |
| 2024-03-30 |
210,046,248,027.56 |
229,868,019,937.29 |
1,014,701,932,696.22 |
994,880,160,786.49 |
| 2023-12-30 |
202,060,998,887.95 |
210,046,248,027.56 |
1,201,099,414,105.10 |
1,193,114,164,965.49 |
| 2023-09-29 |
197,831,268,831.54 |
202,060,998,887.95 |
1,076,043,122,587.94 |
1,071,813,392,531.53 |
| 2023-06-29 |
186,959,965,752.18 |
197,831,268,831.54 |
944,422,992,474.99 |
933,551,689,395.63 |
| 2023-03-30 |
163,939,194,711.22 |
186,959,965,752.18 |
937,488,239,550.18 |
914,467,468,509.22 |
| 2022-12-30 |
151,112,079,781.26 |
163,939,194,711.22 |
895,747,840,882.50 |
882,920,725,952.54 |
| 2022-09-29 |
147,522,545,730.70 |
151,112,079,781.26 |
788,187,573,667.06 |
784,598,039,616.50 |
| 2022-06-29 |
153,236,034,696.36 |
147,522,545,730.70 |
595,558,177,159.82 |
601,271,666,125.48 |
| 2022-03-30 |
145,533,883,401.40 |
153,236,034,696.36 |
633,381,289,350.59 |
625,679,138,055.63 |
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