南方薪金宝货币B(011491)
2025-04-02
0.4543
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 64,658.69 | -43,822.18 | 63,885.45 |
| 2024-09-30 | 108,480.87 | -25,218.11 | 107,707.63 |
| 2024-06-30 | 133,698.98 | 25,650.28 | 132,925.74 |
| 2024-03-31 | 108,048.70 | -24,521.06 | 107,275.46 |
| 2023-12-31 | 132,569.76 | -32,119.27 | 131,796.52 |
| 2023-09-30 | 164,689.03 | -76,114.37 | 163,915.79 |
| 2023-06-30 | 240,803.40 | 58,654.93 | 240,030.16 |
| 2023-03-31 | 182,148.47 | -12,737.25 | 181,375.23 |
| 2022-12-31 | 194,885.72 | 17,201.29 | 194,112.48 |
| 2022-09-30 | 177,684.43 | -98,079.98 | 176,911.19 |
| 2022-06-30 | 275,764.41 | -120,480.93 | 274,991.17 |
| 2022-03-31 | 396,245.34 | 238,433.88 | 395,472.10 |
| 2021-12-31 | 157,811.46 | 153,674.46 | 157,038.22 |
| 2021-09-30 | 4,137.00 | 3,363.76 | 3,363.76 |
| 2021-06-30 | 773.24 | -- | -- |
