南方现金增利货币A(202301)
2025-07-04
0.3476
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 487,380.03 | 7,249.87 | -317,604.98 |
| 2024-12-31 | 480,130.16 | -13,591.25 | -324,854.85 |
| 2024-09-30 | 493,721.41 | -13,516.87 | -311,263.60 |
| 2024-06-30 | 507,238.28 | -5,428.40 | -297,746.73 |
| 2024-03-31 | 512,666.68 | -1,916.44 | -292,318.33 |
| 2023-12-31 | 514,583.12 | -6,684.49 | -290,401.89 |
| 2023-09-30 | 521,267.61 | -28,256.39 | -283,717.40 |
| 2023-06-30 | 549,524.00 | 8,742.90 | -255,461.01 |
| 2023-03-31 | 540,781.10 | -1,264.32 | -264,203.91 |
| 2022-12-31 | 542,045.42 | -5,100.95 | -262,939.59 |
| 2022-09-30 | 547,146.37 | -25,678.36 | -257,838.64 |
| 2022-06-30 | 572,824.73 | -18,134.10 | -232,160.28 |
| 2022-03-31 | 590,958.83 | -52.38 | -214,026.18 |
| 2021-12-31 | 591,011.21 | -57,510.98 | -213,973.80 |
| 2021-09-30 | 648,522.19 | 36,690.50 | -156,462.82 |
| 2021-06-30 | 611,831.69 | -40,390.24 | -193,153.32 |
| 2021-03-31 | 652,221.93 | -25,785.25 | -152,763.08 |
| 2020-12-31 | 678,007.18 | 4,660.28 | -126,977.83 |
| 2020-09-30 | 673,346.90 | -54,420.55 | -131,638.11 |
| 2020-06-30 | 727,767.45 | -126,656.53 | -77,217.56 |
| 2020-03-31 | 854,423.98 | -93,950.47 | 49,438.97 |
| 2019-12-31 | 948,374.45 | -85,800.91 | 143,389.44 |
| 2019-09-30 | 1,034,175.36 | -114,877.50 | 229,190.35 |
| 2019-06-30 | 1,149,052.86 | -127,113.84 | 344,067.85 |
| 2019-03-31 | 1,276,166.70 | -304,143.36 | 471,181.69 |
| 2018-12-31 | 1,580,310.06 | -279,049.37 | 775,325.05 |
| 2018-09-30 | 1,859,359.43 | -32,039.40 | 1,054,374.42 |
| 2018-06-30 | 1,891,398.83 | -62,878.73 | 1,086,413.82 |
| 2018-03-31 | 1,954,277.56 | 202,777.46 | 1,149,292.55 |
| 2017-12-31 | 1,751,500.10 | 33,617.87 | 946,515.09 |
| 2017-09-30 | 1,717,882.23 | -162,236.89 | 912,897.22 |
| 2017-06-30 | 1,880,119.12 | 130,514.99 | 1,075,134.11 |
| 2017-03-31 | 1,749,604.13 | -421,824.86 | 944,619.12 |
| 2016-12-31 | 2,171,428.99 | -240,162.93 | 1,366,443.98 |
| 2016-09-30 | 2,411,591.92 | -174,070.60 | 1,606,606.91 |
| 2016-06-30 | 2,585,662.52 | -364,191.07 | 1,780,677.51 |
| 2016-03-31 | 2,949,853.59 | -803,259.11 | 2,144,868.58 |
| 2015-12-31 | 3,753,112.70 | -967,581.81 | 2,948,127.69 |
| 2015-09-30 | 4,720,694.51 | -702,523.92 | 3,915,709.50 |
| 2015-06-30 | 5,423,218.43 | 271,985.33 | 4,618,233.42 |
| 2015-03-31 | 5,151,233.10 | -1,453,414.65 | 4,346,248.09 |
| 2014-12-31 | 6,604,647.75 | -122,798.05 | 5,799,662.74 |
| 2014-09-30 | 6,727,445.80 | -154,601.62 | 5,922,460.79 |
| 2014-06-30 | 6,882,047.42 | 624,759.00 | 6,077,062.41 |
| 2014-03-31 | 6,257,288.42 | 2,342,363.64 | 5,452,303.41 |
| 2013-12-31 | 3,914,924.78 | 595,435.46 | 3,109,939.77 |
| 2013-09-30 | 3,319,489.32 | 1,268,691.67 | 2,514,504.31 |
| 2013-06-30 | 2,050,797.65 | -611,889.47 | 1,245,812.64 |
| 2013-03-31 | 2,662,687.12 | 77,205.13 | 1,857,702.11 |
| 2012-12-31 | 2,585,481.99 | 133,196.93 | 1,780,496.98 |
| 2012-09-30 | 2,452,285.06 | 305,526.86 | 1,647,300.05 |
| 2012-06-30 | 2,146,758.20 | 586,154.85 | 1,341,773.19 |
| 2012-03-31 | 1,560,603.35 | 373,551.59 | 755,618.34 |
| 2011-12-31 | 1,187,051.76 | 357,774.36 | 382,066.75 |
| 2011-09-30 | 829,277.40 | 62,281.06 | 24,292.39 |
| 2011-06-30 | 766,996.34 | 147,576.13 | -37,988.67 |
| 2011-03-31 | 619,420.21 | 97,400.69 | -185,564.80 |
| 2010-12-31 | 522,019.52 | 112,395.11 | -282,965.49 |
| 2010-09-30 | 409,624.41 | 16,106.36 | -395,360.60 |
| 2010-06-30 | 393,518.05 | 21,079.60 | -411,466.96 |
| 2010-03-31 | 372,438.45 | -15,358.89 | -432,546.56 |
| 2009-12-31 | 387,797.34 | -60,664.68 | -417,187.67 |
| 2009-09-30 | 448,462.02 | -672,585.62 | -356,522.99 |
| 2009-06-30 | 1,121,047.64 | -369,793.96 | 316,062.63 |
| 2009-03-31 | 1,490,841.60 | -887,828.00 | 685,856.59 |
| 2008-12-31 | 2,378,669.60 | 1,369,383.66 | 1,573,684.59 |
| 2008-09-30 | 1,009,285.94 | 152,534.19 | 204,300.93 |
| 2008-06-30 | 856,751.75 | 64,330.84 | 51,766.74 |
| 2008-03-31 | 792,420.91 | 5,334.00 | -12,564.10 |
| 2007-12-31 | 787,086.91 | 151,820.76 | -17,898.10 |
| 2007-09-30 | 635,266.15 | -251,946.35 | -169,718.86 |
| 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 | -- | -- |
