南方现金通货币E(000719)
2025-01-29
0.4726
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,736,004.74 | -425,629.90 | 23,730,614.11 |
| 2024-09-30 | 24,161,634.64 | 635,958.38 | 24,156,244.01 |
| 2024-06-30 | 23,525,676.26 | 538,874.27 | 23,520,285.63 |
| 2024-03-31 | 22,986,801.99 | 1,982,177.19 | 22,981,411.36 |
| 2023-12-31 | 21,004,624.80 | 798,524.91 | 20,999,234.17 |
| 2023-09-30 | 20,206,099.89 | 422,973.01 | 20,200,709.26 |
| 2023-06-30 | 19,783,126.88 | 1,087,130.30 | 19,777,736.25 |
| 2023-03-31 | 18,695,996.58 | 2,302,077.11 | 18,690,605.95 |
| 2022-12-31 | 16,393,919.47 | 1,282,711.49 | 16,388,528.84 |
| 2022-09-30 | 15,111,207.98 | 358,953.41 | 15,105,817.35 |
| 2022-06-30 | 14,752,254.57 | -571,348.90 | 14,746,863.94 |
| 2022-03-31 | 15,323,603.47 | 770,215.13 | 15,318,212.84 |
| 2021-12-31 | 14,553,388.34 | -214,354.07 | 14,547,997.71 |
| 2021-09-30 | 14,767,742.41 | -487,810.45 | 14,762,351.78 |
| 2021-06-30 | 15,255,552.86 | 1,152,532.60 | 15,250,162.23 |
| 2021-03-31 | 14,103,020.26 | 1,324,730.99 | 14,097,629.63 |
| 2020-12-31 | 12,778,289.27 | 1,716,693.98 | 12,772,898.64 |
| 2020-09-30 | 11,061,595.29 | 1,011,097.46 | 11,056,204.66 |
| 2020-06-30 | 10,050,497.83 | 84,294.77 | 10,045,107.20 |
| 2020-03-31 | 9,966,203.06 | 1,113,769.74 | 9,960,812.43 |
| 2019-12-31 | 8,852,433.32 | 165,827.52 | 8,847,042.69 |
| 2019-09-30 | 8,686,605.80 | -59,930.60 | 8,681,215.17 |
| 2019-06-30 | 8,746,536.40 | -630,467.90 | 8,741,145.77 |
| 2019-03-31 | 9,377,004.30 | 468,556.11 | 9,371,613.67 |
| 2018-12-31 | 8,908,448.19 | -202,960.50 | 8,903,057.56 |
| 2018-09-30 | 9,111,408.69 | 1,190,429.23 | 9,106,018.06 |
| 2018-06-30 | 7,920,979.46 | 1,075,624.96 | 7,915,588.83 |
| 2018-03-31 | 6,845,354.50 | 3,065,966.73 | 6,839,963.87 |
| 2017-12-31 | 3,779,387.77 | 1,591,714.18 | 3,773,997.14 |
| 2017-09-30 | 2,187,673.59 | 579,294.47 | 2,182,282.96 |
| 2017-06-30 | 1,608,379.12 | 279,476.52 | 1,602,988.49 |
| 2017-03-31 | 1,328,902.60 | 812,845.04 | 1,323,511.97 |
| 2016-12-31 | 516,057.56 | 178,637.90 | 510,666.93 |
| 2016-09-30 | 337,419.66 | 88,343.34 | 332,029.03 |
| 2016-06-30 | 249,076.32 | -23,408.52 | 243,685.69 |
| 2016-03-31 | 272,484.84 | 260,213.01 | 267,094.21 |
| 2015-12-31 | 12,271.83 | 6,484.13 | 6,881.20 |
| 2015-09-30 | 5,787.70 | -1,535.22 | 397.07 |
| 2015-06-30 | 7,322.92 | 310.09 | 1,932.29 |
| 2015-03-31 | 7,012.83 | 5,452.20 | 1,622.20 |
| 2014-12-31 | 1,560.63 | -3,830.00 | -3,830.00 |
| 2014-09-30 | 5,390.63 | -- | -- |
