南方日添益货币E(002325)
2025-02-28
0.3813
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 254,061.61 | -68,167.81 | 254,061.61 |
| 2024-09-30 | 322,229.42 | 33,981.56 | 322,229.42 |
| 2024-06-30 | 288,247.86 | -18,052.02 | 288,247.86 |
| 2024-03-31 | 306,299.88 | 20,495.22 | 306,299.88 |
| 2023-12-31 | 285,804.66 | 67,951.13 | 285,804.66 |
| 2023-09-30 | 217,853.53 | -5,553.15 | 217,853.53 |
| 2023-06-30 | 223,406.68 | -11,301.18 | 223,406.68 |
| 2023-03-31 | 234,707.86 | 95,453.87 | 234,707.86 |
| 2022-12-31 | 139,253.99 | 71,518.19 | 139,253.99 |
| 2022-09-30 | 67,735.80 | -7,718.57 | 67,735.80 |
| 2022-06-30 | 75,454.37 | 3,887.83 | 75,454.37 |
| 2022-03-31 | 71,566.54 | 21,468.31 | 71,566.54 |
| 2021-12-31 | 50,098.23 | -17,117.14 | 50,098.23 |
| 2021-09-30 | 67,215.37 | -27,720.71 | 67,215.37 |
| 2021-06-30 | 94,936.08 | -4,497.23 | 94,936.08 |
| 2021-03-31 | 99,433.31 | 35,068.95 | 99,433.31 |
| 2020-12-31 | 64,364.36 | -1,848.61 | 64,364.36 |
| 2020-09-30 | 66,212.97 | -6,630.33 | 66,212.97 |
| 2020-06-30 | 72,843.30 | -3,875.90 | 72,843.30 |
| 2020-03-31 | 76,719.20 | -9,085.45 | 76,719.20 |
| 2019-12-31 | 85,804.65 | -12,441.40 | 85,804.65 |
| 2019-09-30 | 98,246.05 | 4,077.93 | 98,246.05 |
| 2019-06-30 | 94,168.12 | -7,451.44 | 94,168.12 |
| 2019-03-31 | 101,619.56 | -16,466.08 | 101,619.56 |
| 2018-12-31 | 118,085.64 | -90,955.90 | 118,085.64 |
| 2018-09-30 | 209,041.54 | 107,948.20 | 209,041.54 |
| 2018-06-30 | 101,093.34 | -25,102.88 | 101,093.34 |
| 2018-03-31 | 126,196.22 | -88,763.72 | 126,196.22 |
| 2017-12-31 | 214,959.94 | 43,599.07 | 214,959.94 |
| 2017-09-30 | 171,360.87 | 84,112.56 | 171,360.87 |
| 2017-06-30 | 87,248.31 | 10,531.88 | 87,248.31 |
| 2017-03-31 | 76,716.43 | -50,903.86 | 76,716.43 |
| 2016-12-31 | 127,620.29 | -82,476.16 | 127,620.29 |
| 2016-09-30 | 210,096.45 | 7,039.38 | 210,096.45 |
| 2016-06-30 | 203,057.07 | 203,057.07 | 203,057.07 |
| 2016-02-03 | 0.00 | -- | -- |
