南方现金增利货币B(202302)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 |
6,330,604,602.52 |
3,324,635,769.11 |
341,131,227.86 |
3,347,100,061.27 |
| 2024-09-29 |
8,536,787,830.74 |
6,330,604,602.52 |
1,612,094,189.71 |
3,818,277,417.93 |
| 2024-06-29 |
8,624,278,879.99 |
8,536,787,830.74 |
1,761,258,757.33 |
1,848,749,806.58 |
| 2024-03-30 |
7,315,500,396.13 |
8,624,278,879.99 |
3,640,817,627.10 |
2,332,039,143.24 |
| 2023-12-30 |
10,619,119,555.10 |
7,315,500,396.13 |
2,157,428,198.42 |
5,461,047,357.39 |
| 2023-09-29 |
17,036,598,922.32 |
10,619,119,555.10 |
2,230,401,868.92 |
8,647,881,236.14 |
| 2023-06-29 |
14,964,797,455.73 |
17,036,598,922.32 |
6,142,145,097.04 |
4,070,343,630.45 |
| 2023-03-30 |
13,493,033,712.85 |
14,964,797,455.73 |
5,624,607,963.89 |
4,152,844,221.01 |
| 2022-12-30 |
19,802,914,150.84 |
13,493,033,712.85 |
2,008,937,825.03 |
8,318,818,263.02 |
| 2022-09-29 |
19,506,426,848.94 |
19,802,914,150.84 |
6,820,864,743.30 |
6,524,377,441.40 |
| 2022-06-29 |
21,004,583,662.89 |
19,506,426,848.94 |
11,295,835,249.03 |
12,793,992,062.98 |
| 2022-03-30 |
12,861,255,563.21 |
21,004,583,662.89 |
12,736,200,520.71 |
4,592,872,421.03 |
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