南方收益宝货币B(202308)
2025-03-05
0.4740
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,113,896.18 | -336,427.96 | 6,028,812.19 |
| 2024-09-30 | 7,450,324.14 | 116,066.55 | 6,365,240.15 |
| 2024-06-30 | 7,334,257.59 | 961,797.21 | 6,249,173.60 |
| 2024-03-31 | 6,372,460.38 | 322,384.96 | 5,287,376.39 |
| 2023-12-31 | 6,050,075.42 | -374,141.20 | 4,964,991.43 |
| 2023-09-30 | 6,424,216.62 | -452,730.63 | 5,339,132.63 |
| 2023-06-30 | 6,876,947.25 | 464,717.01 | 5,791,863.26 |
| 2023-03-31 | 6,412,230.24 | 643,276.95 | 5,327,146.25 |
| 2022-12-31 | 5,768,953.29 | -45,399.46 | 4,683,869.30 |
| 2022-09-30 | 5,814,352.75 | 159,443.56 | 4,729,268.76 |
| 2022-06-30 | 5,654,909.19 | 234,925.91 | 4,569,825.20 |
| 2022-03-31 | 5,419,983.28 | 1,175,097.05 | 4,334,899.29 |
| 2021-12-31 | 4,244,886.23 | -931,645.19 | 3,159,802.24 |
| 2021-09-30 | 5,176,531.42 | -912,902.17 | 4,091,447.43 |
| 2021-06-30 | 6,089,433.59 | 810,880.75 | 5,004,349.60 |
| 2021-03-31 | 5,278,552.84 | 732,937.60 | 4,193,468.85 |
| 2020-12-31 | 4,545,615.24 | 2,576,974.50 | 3,460,531.25 |
| 2020-09-30 | 1,968,640.74 | 420,933.10 | 883,556.75 |
| 2020-06-30 | 1,547,707.64 | 123,053.79 | 462,623.65 |
| 2020-03-31 | 1,424,653.85 | 241,428.38 | 339,569.86 |
| 2019-12-31 | 1,183,225.47 | 275,469.26 | 98,141.48 |
| 2019-09-30 | 907,756.21 | -21,445.29 | -177,327.78 |
| 2019-06-30 | 929,201.50 | -106,181.39 | -155,882.49 |
| 2019-03-31 | 1,035,382.89 | 13,147.34 | -49,701.10 |
| 2018-12-31 | 1,022,235.55 | 553,158.81 | -62,848.44 |
| 2018-09-30 | 469,076.74 | 2,170.77 | -616,007.25 |
| 2018-06-30 | 466,905.97 | -5,860.09 | -618,178.02 |
| 2018-03-31 | 472,766.06 | 40,339.25 | -612,317.93 |
| 2017-12-31 | 432,426.81 | -574,607.23 | -652,657.18 |
| 2017-09-30 | 1,007,034.04 | 87,162.26 | -78,049.95 |
| 2017-06-30 | 919,871.78 | -111,005.25 | -165,212.21 |
| 2017-03-31 | 1,030,877.03 | -2,742,408.96 | -54,206.96 |
| 2016-12-31 | 3,773,285.99 | -1,345,815.75 | 2,688,202.00 |
| 2016-09-30 | 5,119,101.74 | 2,984,409.08 | 4,034,017.75 |
| 2016-06-30 | 2,134,692.66 | -1,069,496.28 | 1,049,608.67 |
| 2016-03-31 | 3,204,188.94 | 356,842.17 | 2,119,104.95 |
| 2015-12-31 | 2,847,346.77 | 1,762,262.78 | 1,762,262.78 |
| 2015-09-30 | 1,085,083.99 | -- | -- |
