南方现金增利货币E(002828)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
2,405,620,810.17 |
3,608,390,694.96 |
21,402,134,824.05 |
20,199,364,939.26 |
| 2024-09-29 |
2,212,600,344.92 |
2,405,620,810.17 |
8,632,654,432.03 |
8,439,633,966.78 |
| 2024-06-29 |
2,206,425,379.84 |
2,212,600,344.92 |
11,049,566,453.66 |
11,043,391,488.58 |
| 2024-03-30 |
2,021,790,141.87 |
2,206,425,379.84 |
12,649,508,978.14 |
12,464,873,740.17 |
| 2023-12-30 |
2,225,056,104.76 |
2,021,790,141.87 |
14,009,862,470.63 |
14,213,128,433.52 |
| 2023-09-29 |
2,415,055,149.37 |
2,225,056,104.76 |
12,168,049,030.11 |
12,358,048,074.72 |
| 2023-06-29 |
2,391,935,330.28 |
2,415,055,149.37 |
13,805,617,534.89 |
13,782,497,715.80 |
| 2023-03-30 |
2,587,413,362.14 |
2,391,935,330.28 |
12,365,297,857.72 |
12,560,775,889.58 |
| 2022-12-30 |
1,844,545,813.24 |
2,587,413,362.14 |
11,109,756,089.74 |
10,366,888,540.84 |
| 2022-09-29 |
2,457,005,382.51 |
1,844,545,813.24 |
12,897,863,892.97 |
13,510,323,462.24 |
| 2022-06-29 |
2,274,633,040.91 |
2,457,005,382.51 |
10,691,966,961.38 |
10,509,594,619.78 |
| 2022-03-30 |
1,780,218,003.63 |
2,274,633,040.91 |
10,528,281,456.92 |
10,033,866,419.64 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
