南方现金通货币B(000494)
2025-04-17
0.4283
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41.82 | -13.64 | -21,189.84 |
| 2024-09-30 | 55.46 | 8.10 | -21,176.20 |
| 2024-06-30 | 47.36 | -27.74 | -21,184.30 |
| 2024-03-31 | 75.10 | 40.79 | -21,156.56 |
| 2023-12-31 | 34.31 | -6.01 | -21,197.35 |
| 2023-09-30 | 40.32 | -26.38 | -21,191.34 |
| 2023-06-30 | 66.70 | -30.46 | -21,164.96 |
| 2023-03-31 | 97.16 | 18.64 | -21,134.50 |
| 2022-12-31 | 78.52 | 39.53 | -21,153.14 |
| 2022-09-30 | 38.99 | -4.93 | -21,192.67 |
| 2022-06-30 | 43.92 | -338.99 | -21,187.74 |
| 2022-03-31 | 382.91 | 183.59 | -20,848.75 |
| 2021-12-31 | 199.32 | 88.59 | -21,032.34 |
| 2021-09-30 | 110.73 | -85.52 | -21,120.93 |
| 2021-06-30 | 196.25 | -4.82 | -21,035.41 |
| 2021-03-31 | 201.07 | -61.16 | -21,030.59 |
| 2020-12-31 | 262.23 | -148.51 | -20,969.43 |
| 2020-09-30 | 410.74 | -5.40 | -20,820.92 |
| 2020-06-30 | 416.14 | -107.42 | -20,815.52 |
| 2020-03-31 | 523.56 | -78.39 | -20,708.10 |
| 2019-12-31 | 601.95 | -314.20 | -20,629.71 |
| 2019-09-30 | 916.15 | 65.61 | -20,315.51 |
| 2019-06-30 | 850.54 | -503.28 | -20,381.12 |
| 2019-03-31 | 1,353.82 | -327.89 | -19,877.84 |
| 2018-12-31 | 1,681.71 | -1,062.80 | -19,549.95 |
| 2018-09-30 | 2,744.51 | 448.37 | -18,487.15 |
| 2018-06-30 | 2,296.14 | -641.10 | -18,935.52 |
| 2018-03-31 | 2,937.24 | -81.65 | -18,294.42 |
| 2017-12-31 | 3,018.89 | -511.85 | -18,212.77 |
| 2017-09-30 | 3,530.74 | -1,843.72 | -17,700.92 |
| 2017-06-30 | 5,374.46 | -1,652.66 | -15,857.20 |
| 2017-03-31 | 7,027.12 | 473.11 | -14,204.54 |
| 2016-12-31 | 6,554.01 | 1,176.47 | -14,677.65 |
| 2016-09-30 | 5,377.54 | 1,392.49 | -15,854.12 |
| 2016-06-30 | 3,985.05 | -1,967.19 | -17,246.61 |
| 2016-03-31 | 5,952.24 | -2,827.65 | -15,279.42 |
| 2015-12-31 | 8,779.89 | 6,346.14 | -12,451.77 |
| 2015-09-30 | 2,433.75 | -5,097.68 | -18,797.91 |
| 2015-06-30 | 7,531.43 | 2,623.86 | -13,700.23 |
| 2015-03-31 | 4,907.57 | 749.59 | -16,324.09 |
| 2014-12-31 | 4,157.98 | -10,827.31 | -17,073.68 |
| 2014-09-30 | 14,985.29 | 7,913.16 | -6,246.37 |
| 2014-06-30 | 7,072.13 | 6,833.80 | -14,159.53 |
| 2014-03-31 | 238.33 | -20,993.33 | -20,993.33 |
| 2014-01-21 | 21,231.66 | -- | -- |
