南方日添益货币A(002324)
2025-04-08
0.3283
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 660,117.96 | -63,018.06 | 542,707.35 |
| 2024-09-30 | 723,136.02 | -62,029.71 | 605,725.41 |
| 2024-06-30 | 785,165.73 | -14,260.48 | 667,755.12 |
| 2024-03-31 | 799,426.21 | -42,842.62 | 682,015.60 |
| 2023-12-31 | 842,268.83 | 25,127.46 | 724,858.22 |
| 2023-09-30 | 817,141.37 | 5,677.30 | 699,730.76 |
| 2023-06-30 | 811,464.07 | 4,139.01 | 694,053.46 |
| 2023-03-31 | 807,325.06 | 22,999.03 | 689,914.45 |
| 2022-12-31 | 784,326.03 | 104,589.81 | 666,915.42 |
| 2022-09-30 | 679,736.22 | -27,097.35 | 562,325.61 |
| 2022-06-30 | 706,833.57 | -95,133.05 | 589,422.96 |
| 2022-03-31 | 801,966.62 | -60,355.74 | 684,556.01 |
| 2021-12-31 | 862,322.36 | -4,429.33 | 744,911.75 |
| 2021-09-30 | 866,751.69 | -145,513.70 | 749,341.08 |
| 2021-06-30 | 1,012,265.39 | -44,529.99 | 894,854.78 |
| 2021-03-31 | 1,056,795.38 | -26,012.16 | 939,384.77 |
| 2020-12-31 | 1,082,807.54 | -25,540.11 | 965,396.93 |
| 2020-09-30 | 1,108,347.65 | -97,968.60 | 990,937.04 |
| 2020-06-30 | 1,206,316.25 | -11,786.41 | 1,088,905.64 |
| 2020-03-31 | 1,218,102.66 | -2,640.96 | 1,100,692.05 |
| 2019-12-31 | 1,220,743.62 | 112,895.59 | 1,103,333.01 |
| 2019-09-30 | 1,107,848.03 | -13,834.74 | 990,437.42 |
| 2019-06-30 | 1,121,682.77 | 72,495.63 | 1,004,272.16 |
| 2019-03-31 | 1,049,187.14 | 330,043.18 | 931,776.53 |
| 2018-12-31 | 719,143.96 | 492,235.33 | 601,733.35 |
| 2018-09-30 | 226,908.63 | 44,515.39 | 109,498.02 |
| 2018-06-30 | 182,393.24 | 34,122.89 | 64,982.63 |
| 2018-03-31 | 148,270.35 | 20,306.89 | 30,859.74 |
| 2017-12-31 | 127,963.46 | 4,960.90 | 10,552.85 |
| 2017-09-30 | 123,002.56 | 33,918.13 | 5,591.95 |
| 2017-06-30 | 89,084.43 | 23,112.37 | -28,326.18 |
| 2017-03-31 | 65,972.06 | -53,944.91 | -51,438.55 |
| 2016-12-31 | 119,916.97 | 104,478.80 | 2,506.36 |
| 2016-09-30 | 15,438.17 | -118,212.63 | -101,972.44 |
| 2016-06-30 | 133,650.80 | 16,240.19 | 16,240.19 |
| 2016-02-03 | 117,410.61 | -- | -- |
