南方理财金货币E(007522)
2024-12-02
0.2151
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 97.84 | -2.07 | -4,866.71 |
| 2024-06-30 | 99.91 | -109.89 | -4,864.64 |
| 2024-03-31 | 209.80 | 174.82 | -4,754.75 |
| 2023-12-31 | 34.98 | -0.63 | -4,929.57 |
| 2023-09-30 | 35.61 | 0.23 | -4,928.94 |
| 2023-06-30 | 35.38 | -25.60 | -4,929.17 |
| 2023-03-31 | 60.98 | -40.88 | -4,903.57 |
| 2022-12-31 | 101.86 | -101.46 | -4,862.69 |
| 2022-09-30 | 203.32 | 0.44 | -4,761.23 |
| 2022-06-30 | 202.88 | -53.41 | -4,761.67 |
| 2022-03-31 | 256.29 | -69.43 | -4,708.26 |
| 2021-12-31 | 325.72 | 0.70 | -4,638.83 |
| 2021-09-30 | 325.02 | -628.76 | -4,639.53 |
| 2021-06-30 | 953.78 | 673.85 | -4,010.77 |
| 2021-03-31 | 279.93 | 135.68 | -4,684.62 |
| 2020-12-31 | 144.25 | -300.14 | -4,820.30 |
| 2020-09-30 | 444.39 | 272.65 | -4,520.16 |
| 2020-06-30 | 171.74 | -330.40 | -4,792.81 |
| 2020-03-31 | 502.14 | 141.58 | -4,462.41 |
| 2019-12-31 | 360.56 | -554.19 | -4,603.99 |
| 2019-09-30 | 914.75 | -4,049.80 | -4,049.80 |
| 2019-06-30 | 4,964.55 | -- | -- |
