南方现金增利货币F(002829)
2024-11-20
0.4836
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 592,731.59 | -103,843.13 | 592,731.46 |
| 2024-06-30 | 696,574.72 | -33,233.66 | 696,574.59 |
| 2024-03-31 | 729,808.38 | 32,703.16 | 729,808.25 |
| 2023-12-31 | 697,105.22 | 84,452.51 | 697,105.09 |
| 2023-09-30 | 612,652.71 | -23,958.21 | 612,652.58 |
| 2023-06-30 | 636,610.92 | 179,415.04 | 636,610.79 |
| 2023-03-31 | 457,195.88 | 111,629.36 | 457,195.75 |
| 2022-12-31 | 345,566.52 | 39,444.92 | 345,566.39 |
| 2022-09-30 | 306,121.60 | -64,690.69 | 306,121.47 |
| 2022-06-30 | 370,812.29 | -5,911.80 | 370,812.16 |
| 2022-03-31 | 376,724.09 | 206,486.04 | 376,723.96 |
| 2021-12-31 | 170,238.05 | -5,082.14 | 170,237.92 |
| 2021-09-30 | 175,320.19 | 147,616.79 | 175,320.06 |
| 2021-06-30 | 27,703.40 | -217.07 | 27,703.27 |
| 2021-03-31 | 27,920.47 | -12,016.53 | 27,920.34 |
| 2020-12-31 | 39,937.00 | -1,533.57 | 39,936.87 |
| 2020-09-30 | 41,470.57 | -22,646.00 | 41,470.44 |
| 2020-06-30 | 64,116.57 | -2,180.93 | 64,116.44 |
| 2020-03-31 | 66,297.50 | 3,677.46 | 66,297.37 |
| 2019-12-31 | 62,620.04 | 8,548.25 | 62,619.91 |
| 2019-09-30 | 54,071.79 | 10,777.23 | 54,071.66 |
| 2019-06-30 | 43,294.56 | 23,844.71 | 43,294.43 |
| 2019-03-31 | 19,449.85 | 16,596.84 | 19,449.72 |
| 2018-12-31 | 2,853.01 | -694.09 | 2,852.88 |
| 2018-09-30 | 3,547.10 | -3,146.29 | 3,546.97 |
| 2018-06-30 | 6,693.39 | 4,429.11 | 6,693.26 |
| 2018-03-31 | 2,264.28 | -1,708.43 | 2,264.15 |
| 2017-12-31 | 3,972.71 | 1,545.86 | 3,972.58 |
| 2017-09-30 | 2,426.85 | 2,162.50 | 2,426.72 |
| 2017-06-30 | 264.35 | 180.56 | 264.22 |
| 2017-03-31 | 83.79 | 78.40 | 83.66 |
| 2016-12-31 | 5.39 | 5.26 | 5.26 |
| 2016-09-30 | 0.13 | -- | -- |
