南方现金通货币C(000495)
2025-02-14
0.3545
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,263.26 | -326.38 | -10,968.40 |
| 2024-09-30 | 10,589.64 | -78,051.56 | -10,642.02 |
| 2024-06-30 | 88,641.20 | 76,795.54 | 67,409.54 |
| 2024-03-31 | 11,845.66 | 44.14 | -9,386.00 |
| 2023-12-31 | 11,801.52 | -554.13 | -9,430.14 |
| 2023-09-30 | 12,355.65 | -664.88 | -8,876.01 |
| 2023-06-30 | 13,020.53 | -447.54 | -8,211.13 |
| 2023-03-31 | 13,468.07 | -112,032.99 | -7,763.59 |
| 2022-12-31 | 125,501.06 | -10,373.79 | 104,269.40 |
| 2022-09-30 | 135,874.85 | -16,380.42 | 114,643.19 |
| 2022-06-30 | 152,255.27 | 93,834.17 | 131,023.61 |
| 2022-03-31 | 58,421.10 | -167,909.30 | 37,189.44 |
| 2021-12-31 | 226,330.40 | -233,293.61 | 205,098.74 |
| 2021-09-30 | 459,624.01 | -362,338.67 | 438,392.35 |
| 2021-06-30 | 821,962.68 | -17,765.36 | 800,731.02 |
| 2021-03-31 | 839,728.04 | -333,623.40 | 818,496.38 |
| 2020-12-31 | 1,173,351.44 | 95,301.76 | 1,152,119.78 |
| 2020-09-30 | 1,078,049.68 | 73,180.10 | 1,056,818.02 |
| 2020-06-30 | 1,004,869.58 | 228,423.73 | 983,637.92 |
| 2020-03-31 | 776,445.85 | -178,182.69 | 755,214.19 |
| 2019-12-31 | 954,628.54 | 43,114.57 | 933,396.88 |
| 2019-09-30 | 911,513.97 | -18,016.99 | 890,282.31 |
| 2019-06-30 | 929,530.96 | -123,782.97 | 908,299.30 |
| 2019-03-31 | 1,053,313.93 | -65,288.21 | 1,032,082.27 |
| 2018-12-31 | 1,118,602.14 | 94,906.40 | 1,097,370.48 |
| 2018-09-30 | 1,023,695.74 | 33,353.58 | 1,002,464.08 |
| 2018-06-30 | 990,342.16 | 278,363.17 | 969,110.50 |
| 2018-03-31 | 711,978.99 | 68,959.17 | 690,747.33 |
| 2017-12-31 | 643,019.82 | 118,313.24 | 621,788.16 |
| 2017-09-30 | 524,706.58 | 20,029.34 | 503,474.92 |
| 2017-06-30 | 504,677.24 | -253,107.51 | 483,445.58 |
| 2017-03-31 | 757,784.75 | 337,645.45 | 736,553.09 |
| 2016-12-31 | 420,139.30 | 306,857.97 | 398,907.64 |
| 2016-09-30 | 113,281.33 | 13,940.16 | 92,049.67 |
| 2016-06-30 | 99,341.17 | 1,755.29 | 78,109.51 |
| 2016-03-31 | 97,585.88 | -121,820.44 | 76,354.22 |
| 2015-12-31 | 219,406.32 | 155,449.87 | 198,174.66 |
| 2015-09-30 | 63,956.45 | 21,430.90 | 42,724.79 |
| 2015-06-30 | 42,525.55 | -12,078.06 | 21,293.89 |
| 2015-03-31 | 54,603.61 | 22,700.22 | 33,371.95 |
| 2014-12-31 | 31,903.39 | -40,584.36 | 10,671.73 |
| 2014-09-30 | 72,487.75 | -26,787.40 | 51,256.09 |
| 2014-06-30 | 99,275.15 | 64,017.97 | 78,043.49 |
| 2014-03-31 | 35,257.18 | 14,025.52 | 14,025.52 |
| 2014-01-21 | 21,231.66 | -- | -- |
