南方理财金交易型货币A(000816)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 |
80,070,465,549.46 |
79,215,168,054.72 |
432,621,966,175.42 |
433,477,263,670.16 |
| 2024-09-29 |
77,950,812,963.66 |
80,070,465,549.46 |
383,478,152,022.99 |
381,358,499,437.19 |
| 2024-06-29 |
79,339,844,008.54 |
77,950,812,963.66 |
340,723,803,534.92 |
342,112,834,579.80 |
| 2024-03-30 |
67,340,425,140.20 |
79,339,844,008.54 |
371,425,779,209.87 |
359,426,360,341.53 |
| 2023-12-30 |
66,021,479,464.61 |
67,340,425,140.20 |
435,419,372,932.04 |
434,100,427,256.45 |
| 2023-09-29 |
58,996,512,787.57 |
66,021,479,464.61 |
393,714,056,881.46 |
386,689,090,204.42 |
| 2023-06-29 |
55,384,849,968.83 |
58,996,512,787.57 |
328,682,892,388.36 |
325,071,229,569.62 |
| 2023-03-30 |
50,447,067,340.09 |
55,384,849,968.83 |
321,170,519,564.25 |
316,232,736,935.51 |
| 2022-12-30 |
47,880,352,595.60 |
50,447,067,340.09 |
327,589,071,525.90 |
325,022,356,781.41 |
| 2022-09-29 |
45,231,668,900.76 |
47,880,352,595.60 |
290,715,387,550.69 |
288,066,703,855.85 |
| 2022-06-29 |
44,242,863,470.51 |
45,231,668,900.76 |
198,352,018,570.66 |
197,363,213,140.41 |
| 2022-03-30 |
47,364,710,271.43 |
44,242,863,470.51 |
209,728,877,124.36 |
212,850,723,925.28 |
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