南方收益宝货币A(202307)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 |
1,004,479,830.93 |
1,038,366,314.52 |
3,442,241,438.63 |
3,408,354,955.04 |
| 2024-09-29 |
1,174,233,810.04 |
1,004,479,830.93 |
1,643,273,129.37 |
1,813,027,108.48 |
| 2024-06-29 |
820,307,697.51 |
1,174,233,810.04 |
1,870,372,340.78 |
1,516,446,228.25 |
| 2024-03-30 |
714,665,683.09 |
820,307,697.51 |
1,057,264,638.06 |
951,622,623.64 |
| 2023-12-30 |
711,391,194.92 |
714,665,683.09 |
1,086,486,821.86 |
1,083,212,333.69 |
| 2023-09-29 |
506,230,022.67 |
711,391,194.92 |
924,769,429.20 |
719,608,256.95 |
| 2023-06-29 |
328,587,521.58 |
506,230,022.67 |
420,722,475.13 |
243,079,974.04 |
| 2023-03-30 |
297,892,212.76 |
328,587,521.58 |
213,665,179.97 |
182,969,871.15 |
| 2022-12-30 |
306,919,610.97 |
297,892,212.76 |
213,330,798.97 |
222,358,197.18 |
| 2022-09-29 |
301,184,776.09 |
306,919,610.97 |
197,157,848.41 |
191,423,013.53 |
| 2022-06-29 |
301,282,075.78 |
301,184,776.09 |
134,019,536.67 |
134,116,836.36 |
| 2022-03-30 |
338,138,734.07 |
301,282,075.78 |
53,600,100.95 |
90,456,759.24 |
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