南方日添益货币F(007521)
2026-01-22
0.3640
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 61,408.72 | 7,163.06 | 61,389.33 |
| 2025-09-30 | 54,245.66 | -4,543.84 | 54,226.27 |
| 2025-06-30 | 58,789.50 | -5,256.99 | 58,770.11 |
| 2025-03-31 | 64,046.49 | -22,188.24 | 64,027.10 |
| 2024-12-31 | 86,234.73 | -65,845.16 | 86,215.34 |
| 2024-09-30 | 152,079.89 | 23,037.75 | 152,060.50 |
| 2024-06-30 | 129,042.14 | -5,794.54 | 129,022.75 |
| 2024-03-31 | 134,836.68 | 62,073.58 | 134,817.29 |
| 2023-12-31 | 72,763.10 | 15,060.69 | 72,743.71 |
| 2023-09-30 | 57,702.41 | 17,551.70 | 57,683.02 |
| 2023-06-30 | 40,150.71 | 36,138.59 | 40,131.32 |
| 2023-03-31 | 4,012.12 | 4,000.88 | 3,992.73 |
| 2022-12-31 | 11.24 | 0.05 | -8.15 |
| 2022-09-30 | 11.19 | -0.45 | -8.20 |
| 2022-06-30 | 11.64 | 0.06 | -7.75 |
| 2022-03-31 | 11.58 | 0.06 | -7.81 |
| 2021-12-31 | 11.52 | 0.06 | -7.87 |
| 2021-09-30 | 11.46 | -0.40 | -7.93 |
| 2021-06-30 | 11.86 | -2.25 | -7.53 |
| 2021-03-31 | 14.11 | -1.36 | -5.28 |
| 2020-12-31 | 15.47 | 0.03 | -3.92 |
| 2020-09-30 | 15.44 | -2.87 | -3.95 |
| 2020-06-30 | 18.31 | -202.15 | -1.08 |
| 2020-03-31 | 220.46 | -351.01 | 201.07 |
| 2019-12-31 | 571.47 | -798.16 | 552.08 |
| 2019-09-30 | 1,369.63 | 1,350.24 | 1,350.24 |
| 2019-06-30 | 19.39 | -- | -- |
