南方现金增利货币F(002829)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 |
5,927,315,850.44 |
6,244,001,432.84 |
22,263,685,634.47 |
21,947,000,052.07 |
| 2024-09-29 |
6,965,747,151.54 |
5,927,315,850.44 |
9,975,748,376.94 |
11,014,179,678.04 |
| 2024-06-29 |
7,298,083,753.75 |
6,965,747,151.54 |
13,578,401,545.08 |
13,910,738,147.29 |
| 2024-03-30 |
6,971,052,176.85 |
7,298,083,753.75 |
16,077,205,632.32 |
15,750,174,055.42 |
| 2023-12-30 |
6,126,527,097.01 |
6,971,052,176.85 |
15,137,315,832.70 |
14,292,790,752.86 |
| 2023-09-29 |
6,366,109,191.44 |
6,126,527,097.01 |
15,824,150,519.49 |
16,063,732,613.92 |
| 2023-06-29 |
4,571,958,845.52 |
6,366,109,191.44 |
19,867,503,446.41 |
18,073,353,100.49 |
| 2023-03-30 |
3,455,665,235.98 |
4,571,958,845.52 |
16,955,502,811.08 |
15,839,209,201.54 |
| 2022-12-30 |
3,061,216,036.10 |
3,455,665,235.98 |
11,662,135,334.01 |
11,267,686,134.13 |
| 2022-09-29 |
3,708,122,888.76 |
3,061,216,036.10 |
12,676,064,349.23 |
13,322,971,201.89 |
| 2022-06-29 |
3,767,240,947.28 |
3,708,122,888.76 |
13,487,660,134.75 |
13,546,778,193.27 |
| 2022-03-30 |
1,702,380,543.97 |
3,767,240,947.28 |
9,688,269,502.46 |
7,623,409,099.15 |
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