南方现金增利货币C(018408)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 |
45,999,911.47 |
58,767,205.44 |
129,077,378.23 |
116,310,084.26 |
| 2024-09-29 |
86,942,829.69 |
45,999,911.47 |
73,244,960.06 |
114,187,878.28 |
| 2024-06-29 |
80,866,510.53 |
86,942,829.69 |
109,256,527.55 |
103,180,208.39 |
| 2024-03-30 |
52,505,463.24 |
80,866,510.53 |
144,458,747.19 |
116,097,699.90 |
| 2023-12-30 |
19,121,598.04 |
52,505,463.24 |
94,734,468.83 |
61,350,603.63 |
| 2023-09-29 |
22,021.07 |
19,121,598.04 |
42,042,194.54 |
22,942,617.57 |
| 2023-06-29 |
- |
22,021.07 |
25,021.24 |
3,000.17 |
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