南方现金增利货币E(002828)
2025-04-06
0.4056
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 360,839.07 | 120,276.99 | 356,711.03 |
| 2024-09-30 | 240,562.08 | 19,302.05 | 236,434.04 |
| 2024-06-30 | 221,260.03 | 617.49 | 217,131.99 |
| 2024-03-31 | 220,642.54 | 18,463.53 | 216,514.50 |
| 2023-12-31 | 202,179.01 | -20,326.60 | 198,050.97 |
| 2023-09-30 | 222,505.61 | -18,999.90 | 218,377.57 |
| 2023-06-30 | 241,505.51 | 2,311.98 | 237,377.47 |
| 2023-03-31 | 239,193.53 | -19,547.81 | 235,065.49 |
| 2022-12-31 | 258,741.34 | 74,286.76 | 254,613.30 |
| 2022-09-30 | 184,454.58 | -61,245.96 | 180,326.54 |
| 2022-06-30 | 245,700.54 | 18,237.24 | 241,572.50 |
| 2022-03-31 | 227,463.30 | 49,441.50 | 223,335.26 |
| 2021-12-31 | 178,021.80 | -9,956.78 | 173,893.76 |
| 2021-09-30 | 187,978.58 | 22,913.97 | 183,850.54 |
| 2021-06-30 | 165,064.61 | -10,019.44 | 160,936.57 |
| 2021-03-31 | 175,084.05 | -12,747.00 | 170,956.01 |
| 2020-12-31 | 187,831.05 | 6,913.18 | 183,703.01 |
| 2020-09-30 | 180,917.87 | -42,859.79 | 176,789.83 |
| 2020-06-30 | 223,777.66 | 640.00 | 219,649.62 |
| 2020-03-31 | 223,137.66 | -7,454.51 | 219,009.62 |
| 2019-12-31 | 230,592.17 | -11,763.51 | 226,464.13 |
| 2019-09-30 | 242,355.68 | -41,448.39 | 238,227.64 |
| 2019-06-30 | 283,804.07 | 21,504.95 | 279,676.03 |
| 2019-03-31 | 262,299.12 | 100,223.61 | 258,171.08 |
| 2018-12-31 | 162,075.51 | -149,324.98 | 157,947.47 |
| 2018-09-30 | 311,400.49 | 39,517.71 | 307,272.45 |
| 2018-06-30 | 271,882.78 | 3,535.89 | 267,754.74 |
| 2018-03-31 | 268,346.89 | 78,158.80 | 264,218.85 |
| 2017-12-31 | 190,188.09 | -9,082.11 | 186,060.05 |
| 2017-09-30 | 199,270.20 | 919.67 | 195,142.16 |
| 2017-06-30 | 198,350.53 | -32,786.25 | 194,222.49 |
| 2017-03-31 | 231,136.78 | -95,484.58 | 227,008.74 |
| 2016-12-31 | 326,621.36 | -39,209.27 | 322,493.32 |
| 2016-09-30 | 365,830.63 | 361,702.59 | 361,702.59 |
| 2016-06-30 | 4,128.04 | -- | -- |
