南方现金增利货币A(202301)
2024-04-18
0.5001
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 887,212.50 | -142,860.22 | 82,227.49 |
| 2007-03-31 | 1,030,072.72 | -25,097.32 | 225,087.71 |
| 2006-12-31 | 1,055,170.04 | -798,869.02 | 250,185.03 |
| 2006-09-30 | 1,854,039.06 | -138,881.53 | 1,049,054.05 |
| 2006-06-30 | 1,992,920.59 | -1,202,003.83 | 1,187,935.58 |
| 2006-03-31 | 3,194,924.42 | -652,413.43 | 2,389,939.41 |
| 2005-12-31 | 3,847,337.85 | 342,499.26 | 3,042,352.84 |
| 2005-09-30 | 3,504,838.59 | -310,475.99 | 2,699,853.58 |
| 2005-06-30 | 3,815,314.58 | 632,725.37 | 3,010,329.57 |
| 2005-03-31 | 3,182,589.21 | 1,262,347.38 | 2,377,604.20 |
| 2004-12-31 | 1,920,241.83 | 793,366.91 | 1,115,256.82 |
| 2004-09-30 | 1,126,874.92 | 524,236.28 | 321,889.91 |
| 2004-06-30 | 602,638.64 | -202,346.37 | -202,346.37 |
| 2004-03-05 | 804,985.01 | -- | -- |
