南方理财金货币A(000816)
2026-02-10
0.2995
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 8,311,649.14 | 114,793.37 | 7,956,034.82 |
| 2025-09-30 | 8,196,855.77 | 274,214.70 | 7,841,241.45 |
| 2025-06-30 | 7,922,641.07 | 15,322.69 | 7,567,026.75 |
| 2025-03-31 | 7,907,318.38 | -14,198.43 | 7,551,704.06 |
| 2024-12-31 | 7,921,516.81 | -85,529.74 | 7,565,902.49 |
| 2024-09-30 | 8,007,046.55 | 211,965.25 | 7,651,432.23 |
| 2024-06-30 | 7,795,081.30 | -138,903.10 | 7,439,466.98 |
| 2024-03-31 | 7,933,984.40 | 1,199,941.89 | 7,578,370.08 |
| 2023-12-31 | 6,734,042.51 | 131,894.56 | 6,378,428.19 |
| 2023-09-30 | 6,602,147.95 | 702,496.67 | 6,246,533.63 |
| 2023-06-30 | 5,899,651.28 | 361,166.28 | 5,544,036.96 |
| 2023-03-31 | 5,538,485.00 | 493,778.27 | 5,182,870.68 |
| 2022-12-31 | 5,044,706.73 | 256,671.47 | 4,689,092.41 |
| 2022-09-30 | 4,788,035.26 | 264,868.37 | 4,432,420.94 |
| 2022-06-30 | 4,523,166.89 | 98,880.54 | 4,167,552.57 |
| 2022-03-31 | 4,424,286.35 | -312,184.68 | 4,068,672.03 |
| 2021-12-31 | 4,736,471.03 | 830,430.22 | 4,380,856.71 |
| 2021-09-30 | 3,906,040.81 | -969,870.34 | 3,550,426.49 |
| 2021-06-30 | 4,875,911.15 | 1,582,791.80 | 4,520,296.83 |
| 2021-03-31 | 3,293,119.35 | 642,935.92 | 2,937,505.03 |
| 2020-12-31 | 2,650,183.43 | 227,384.59 | 2,294,569.11 |
| 2020-09-30 | 2,422,798.84 | 774,629.27 | 2,067,184.52 |
| 2020-06-30 | 1,648,169.57 | 277,322.55 | 1,292,555.25 |
| 2020-03-31 | 1,370,847.02 | 276,731.32 | 1,015,232.70 |
| 2019-12-31 | 1,094,115.70 | 617,860.92 | 738,501.38 |
| 2019-09-30 | 476,254.78 | 22,289.68 | 120,640.46 |
| 2019-06-30 | 453,965.10 | -218,465.93 | 98,350.78 |
| 2019-03-31 | 672,431.03 | 386,091.88 | 316,816.71 |
| 2018-12-31 | 286,339.15 | -38,076.80 | -69,275.17 |
| 2018-09-30 | 324,415.95 | 18,320.56 | -31,198.37 |
| 2018-06-30 | 306,095.39 | 19,482.19 | -49,518.93 |
| 2018-03-31 | 286,613.20 | -57,963.01 | -69,001.12 |
| 2017-12-31 | 344,576.21 | 34,303.59 | -11,038.11 |
| 2017-09-30 | 310,272.62 | 20,110.37 | -45,341.70 |
| 2017-06-30 | 290,162.25 | 100,005.02 | -65,452.07 |
| 2017-03-31 | 190,157.23 | -134,427.20 | -165,457.09 |
| 2016-12-31 | 324,584.43 | 291,157.03 | -31,029.89 |
| 2016-09-30 | 33,427.40 | 9,805.51 | -322,186.92 |
| 2016-06-30 | 23,621.89 | -23,296.29 | -331,992.43 |
| 2016-03-31 | 46,918.18 | 4,327.42 | -308,696.14 |
| 2015-12-31 | 42,590.76 | -12,069.20 | -313,023.56 |
| 2015-09-30 | 54,659.96 | 8,261.29 | -300,954.36 |
| 2015-06-30 | 46,398.67 | -9,969.76 | -309,215.65 |
| 2015-03-31 | 56,368.43 | -199,054.24 | -299,245.89 |
| 2014-12-31 | 255,422.67 | 0.00 | -100,191.65 |
| 2014-12-25 | 255,422.67 | 321.45 | -100,191.65 |
| 2014-12-08 | 255,101.22 | -100,513.10 | -100,513.10 |
| 2014-12-05 | 355,614.32 | -- | -- |
