南方理财金交易型货币E(007522)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 |
978,419.60 |
697,954.26 |
48,013.37 |
328,478.71 |
| 2024-09-29 |
999,147.29 |
978,419.60 |
90,665.39 |
111,393.08 |
| 2024-06-29 |
2,097,959.40 |
999,147.29 |
1,082,838.33 |
2,181,650.44 |
| 2024-03-30 |
349,776.93 |
2,097,959.40 |
8,159,161.14 |
6,410,978.67 |
| 2023-12-30 |
356,147.57 |
349,776.93 |
1,110,746.73 |
1,117,117.37 |
| 2023-09-29 |
353,753.20 |
356,147.57 |
27,691.30 |
25,296.93 |
| 2023-06-29 |
609,821.88 |
353,753.20 |
22,621.70 |
278,690.38 |
| 2023-03-30 |
1,018,607.57 |
609,821.88 |
154,112.29 |
562,897.98 |
| 2022-12-30 |
2,033,164.40 |
1,018,607.57 |
515,800.43 |
1,530,357.26 |
| 2022-09-29 |
2,028,781.28 |
2,033,164.40 |
1,280,231.82 |
1,275,848.70 |
| 2022-06-29 |
2,562,937.85 |
2,028,781.28 |
29,397.54 |
563,554.11 |
| 2022-03-30 |
3,257,192.82 |
2,562,937.85 |
1,083,170.97 |
1,777,425.94 |
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