南方现金通货币A(000493)
2025-02-17
0.3201
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6.88 | -7.40 | -21,224.78 |
| 2024-09-30 | 14.28 | 2.97 | -21,217.38 |
| 2024-06-30 | 11.31 | -3.13 | -21,220.35 |
| 2024-03-31 | 14.44 | 0.82 | -21,217.22 |
| 2023-12-31 | 13.62 | 1.40 | -21,218.04 |
| 2023-09-30 | 12.22 | -9.23 | -21,219.44 |
| 2023-06-30 | 21.45 | -5.09 | -21,210.21 |
| 2023-03-31 | 26.54 | -10.04 | -21,205.12 |
| 2022-12-31 | 36.58 | 11.76 | -21,195.08 |
| 2022-09-30 | 24.82 | 5.80 | -21,206.84 |
| 2022-06-30 | 19.02 | -148.00 | -21,212.64 |
| 2022-03-31 | 167.02 | 127.32 | -21,064.64 |
| 2021-12-31 | 39.70 | -4.25 | -21,191.96 |
| 2021-09-30 | 43.95 | 9.80 | -21,187.71 |
| 2021-06-30 | 34.15 | -27.56 | -21,197.51 |
| 2021-03-31 | 61.71 | -17.09 | -21,169.95 |
| 2020-12-31 | 78.80 | -54.35 | -21,152.86 |
| 2020-09-30 | 133.15 | 71.30 | -21,098.51 |
| 2020-06-30 | 61.85 | -23.33 | -21,169.81 |
| 2020-03-31 | 85.18 | -83.91 | -21,146.48 |
| 2019-12-31 | 169.09 | 27.71 | -21,062.57 |
| 2019-09-30 | 141.38 | -28.21 | -21,090.28 |
| 2019-06-30 | 169.59 | -60.45 | -21,062.07 |
| 2019-03-31 | 230.04 | -128.55 | -21,001.62 |
| 2018-12-31 | 358.59 | -241.91 | -20,873.07 |
| 2018-09-30 | 600.50 | -26.21 | -20,631.16 |
| 2018-06-30 | 626.71 | 133.06 | -20,604.95 |
| 2018-03-31 | 493.65 | -250.97 | -20,738.01 |
| 2017-12-31 | 744.62 | -19.60 | -20,487.04 |
| 2017-09-30 | 764.22 | -125.62 | -20,467.44 |
| 2017-06-30 | 889.84 | -529.38 | -20,341.82 |
| 2017-03-31 | 1,419.22 | -14.59 | -19,812.44 |
| 2016-12-31 | 1,433.81 | 182.12 | -19,797.85 |
| 2016-09-30 | 1,251.69 | 601.43 | -19,979.97 |
| 2016-06-30 | 650.26 | -795.83 | -20,581.40 |
| 2016-03-31 | 1,446.09 | -896.56 | -19,785.57 |
| 2015-12-31 | 2,342.65 | 1,537.41 | -18,889.01 |
| 2015-09-30 | 805.24 | -1,091.68 | -20,426.42 |
| 2015-06-30 | 1,896.92 | 1,353.00 | -19,334.74 |
| 2015-03-31 | 543.92 | -184.91 | -20,687.74 |
| 2014-12-31 | 728.83 | -2,360.11 | -20,502.83 |
| 2014-09-30 | 3,088.94 | 611.99 | -18,142.72 |
| 2014-06-30 | 2,476.95 | 2,411.37 | -18,754.71 |
| 2014-03-31 | 65.58 | -21,166.08 | -21,166.08 |
| 2014-01-21 | 21,231.66 | -- | -- |
