南方收益宝货币A(202307)
2025-06-04
0.3658
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 107,328.81 | 3,492.18 | 79,864.25 |
| 2024-12-31 | 103,836.63 | 3,388.65 | 76,372.07 |
| 2024-09-30 | 100,447.98 | -16,975.40 | 72,983.42 |
| 2024-06-30 | 117,423.38 | 35,392.61 | 89,958.82 |
| 2024-03-31 | 82,030.77 | 10,564.20 | 54,566.21 |
| 2023-12-31 | 71,466.57 | 327.45 | 44,002.01 |
| 2023-09-30 | 71,139.12 | 20,516.12 | 43,674.56 |
| 2023-06-30 | 50,623.00 | 17,764.25 | 23,158.44 |
| 2023-03-31 | 32,858.75 | 3,069.53 | 5,394.19 |
| 2022-12-31 | 29,789.22 | -902.74 | 2,324.66 |
| 2022-09-30 | 30,691.96 | 573.48 | 3,227.40 |
| 2022-06-30 | 30,118.48 | -9.73 | 2,653.92 |
| 2022-03-31 | 30,128.21 | -3,685.66 | 2,663.65 |
| 2021-12-31 | 33,813.87 | -2,343.85 | 6,349.31 |
| 2021-09-30 | 36,157.72 | -7,182.08 | 8,693.16 |
| 2021-06-30 | 43,339.80 | -13,149.32 | 15,875.24 |
| 2021-03-31 | 56,489.12 | 9,033.63 | 29,024.56 |
| 2020-12-31 | 47,455.49 | 3,746.79 | 19,990.93 |
| 2020-09-30 | 43,708.70 | -7,195.57 | 16,244.14 |
| 2020-06-30 | 50,904.27 | 5,597.01 | 23,439.71 |
| 2020-03-31 | 45,307.26 | -17,549.16 | 17,842.70 |
| 2019-12-31 | 62,856.42 | -5,012.89 | 35,391.86 |
| 2019-09-30 | 67,869.31 | 5,935.18 | 40,404.75 |
| 2019-06-30 | 61,934.13 | -15,930.82 | 34,469.57 |
| 2019-03-31 | 77,864.95 | -18,702.34 | 50,400.39 |
| 2018-12-31 | 96,567.29 | 3,638.26 | 69,102.73 |
| 2018-09-30 | 92,929.03 | 40,110.82 | 65,464.47 |
| 2018-06-30 | 52,818.21 | -3,460.37 | 25,353.65 |
| 2018-03-31 | 56,278.58 | 45,578.22 | 28,814.02 |
| 2017-12-31 | 10,700.36 | -5,095.62 | -16,764.20 |
| 2017-09-30 | 15,795.98 | -6,701.05 | -11,668.58 |
| 2017-06-30 | 22,497.03 | 6,047.14 | -4,967.53 |
| 2017-03-31 | 16,449.89 | -52,202.30 | -11,014.67 |
| 2016-12-31 | 68,652.19 | 3,658.69 | 41,187.63 |
| 2016-09-30 | 64,993.50 | -18,914.06 | 37,528.94 |
| 2016-06-30 | 83,907.56 | 21,437.73 | 56,443.00 |
| 2016-03-31 | 62,469.83 | -82,937.31 | 35,005.27 |
| 2015-12-31 | 145,407.14 | -94,164.58 | 117,942.58 |
| 2015-09-30 | 239,571.72 | 207,957.86 | 212,107.16 |
| 2015-06-30 | 31,613.86 | 12,380.25 | 4,149.30 |
| 2015-03-31 | 19,233.61 | -8,230.95 | -8,230.95 |
| 2014-12-31 | 27,464.56 | -- | -- |
