南方现金增利货币B(202302)
2024-11-27
0.5186
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 633,060.46 | -220,618.32 | 364,762.51 |
| 2024-06-30 | 853,678.78 | -8,749.11 | 585,380.83 |
| 2024-03-31 | 862,427.89 | 130,877.85 | 594,129.94 |
| 2023-12-31 | 731,550.04 | -330,361.92 | 463,252.09 |
| 2023-09-30 | 1,061,911.96 | -641,747.93 | 793,614.01 |
| 2023-06-30 | 1,703,659.89 | 207,180.14 | 1,435,361.94 |
| 2023-03-31 | 1,496,479.75 | 147,176.38 | 1,228,181.80 |
| 2022-12-31 | 1,349,303.37 | -630,988.05 | 1,081,005.42 |
| 2022-09-30 | 1,980,291.42 | 29,648.74 | 1,711,993.47 |
| 2022-06-30 | 1,950,642.68 | -149,815.69 | 1,682,344.73 |
| 2022-03-31 | 2,100,458.37 | 814,332.81 | 1,832,160.42 |
| 2021-12-31 | 1,286,125.56 | -346,483.86 | 1,017,827.61 |
| 2021-09-30 | 1,632,609.42 | 387,073.58 | 1,364,311.47 |
| 2021-06-30 | 1,245,535.84 | -38,957.28 | 977,237.89 |
| 2021-03-31 | 1,284,493.12 | 11,651.46 | 1,016,195.17 |
| 2020-12-31 | 1,272,841.66 | 71,922.09 | 1,004,543.71 |
| 2020-09-30 | 1,200,919.57 | -310,091.43 | 932,621.62 |
| 2020-06-30 | 1,511,011.00 | -331,280.40 | 1,242,713.05 |
| 2020-03-31 | 1,842,291.40 | -29,432.20 | 1,573,993.45 |
| 2019-12-31 | 1,871,723.60 | -721,232.59 | 1,603,425.65 |
| 2019-09-30 | 2,592,956.19 | -1,235,094.62 | 2,324,658.24 |
| 2019-06-30 | 3,828,050.81 | 139,624.82 | 3,559,752.86 |
| 2019-03-31 | 3,688,425.99 | -1,129,423.95 | 3,420,128.04 |
| 2018-12-31 | 4,817,849.94 | -923,023.28 | 4,549,551.99 |
| 2018-09-30 | 5,740,873.22 | 402,322.99 | 5,472,575.27 |
| 2018-06-30 | 5,338,550.23 | -164,596.94 | 5,070,252.28 |
| 2018-03-31 | 5,503,147.17 | 586,344.38 | 5,234,849.22 |
| 2017-12-31 | 4,916,802.79 | 228,823.01 | 4,648,504.84 |
| 2017-09-30 | 4,687,979.78 | 505,652.09 | 4,419,681.83 |
| 2017-06-30 | 4,182,327.69 | 1,204,864.48 | 3,914,029.74 |
| 2017-03-31 | 2,977,463.21 | -3,965,167.03 | 2,709,165.26 |
| 2016-12-31 | 6,942,630.24 | 600,204.06 | 6,674,332.29 |
| 2016-09-30 | 6,342,426.18 | -844,575.38 | 6,074,128.23 |
| 2016-06-30 | 7,187,001.56 | -900,365.17 | 6,918,703.61 |
| 2016-03-31 | 8,087,366.73 | 2,323,144.91 | 7,819,068.78 |
| 2015-12-31 | 5,764,221.82 | 433,859.89 | 5,495,923.87 |
| 2015-09-30 | 5,330,361.93 | 1,739,029.10 | 5,062,063.98 |
| 2015-06-30 | 3,591,332.83 | 890,338.56 | 3,323,034.88 |
| 2015-03-31 | 2,700,994.27 | -409,271.93 | 2,432,696.32 |
| 2014-12-31 | 3,110,266.20 | -316,259.38 | 2,841,968.25 |
| 2014-09-30 | 3,426,525.58 | 226,141.80 | 3,158,227.63 |
| 2014-06-30 | 3,200,383.78 | -372,928.76 | 2,932,085.83 |
| 2014-03-31 | 3,573,312.54 | 2,274,007.29 | 3,305,014.59 |
| 2013-12-31 | 1,299,305.25 | 122,171.81 | 1,031,007.30 |
| 2013-09-30 | 1,177,133.44 | 591,173.43 | 908,835.49 |
| 2013-06-30 | 585,960.01 | -1,655,422.02 | 317,662.06 |
| 2013-03-31 | 2,241,382.03 | -66,129.53 | 1,973,084.08 |
| 2012-12-31 | 2,307,511.56 | 435,830.61 | 2,039,213.61 |
| 2012-09-30 | 1,871,680.95 | 174,830.62 | 1,603,383.00 |
| 2012-06-30 | 1,696,850.33 | 413,541.64 | 1,428,552.38 |
| 2012-03-31 | 1,283,308.69 | 34,168.60 | 1,015,010.74 |
| 2011-12-31 | 1,249,140.09 | 741,806.97 | 980,842.14 |
| 2011-09-30 | 507,333.12 | 13,626.79 | 239,035.17 |
| 2011-06-30 | 493,706.33 | 44,955.90 | 225,408.38 |
| 2011-03-31 | 448,750.43 | -86,690.91 | 180,452.48 |
| 2010-12-31 | 535,441.34 | 232,890.35 | 267,143.39 |
| 2010-09-30 | 302,550.99 | -66,094.13 | 34,253.04 |
| 2010-06-30 | 368,645.12 | -56,745.90 | 100,347.17 |
| 2010-03-31 | 425,391.02 | 174,615.85 | 157,093.07 |
| 2009-12-31 | 250,775.17 | -17,522.78 | -17,522.78 |
| 2009-09-30 | 268,297.95 | -- | -- |
