南方收益宝货币B(202308)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 |
74,503,241,421.02 |
71,138,961,843.21 |
30,608,385,442.75 |
33,972,665,020.56 |
| 2024-09-29 |
73,342,575,883.24 |
74,503,241,421.02 |
21,528,988,452.67 |
20,368,322,914.89 |
| 2024-06-29 |
63,724,603,753.38 |
73,342,575,883.24 |
24,145,954,173.97 |
14,527,982,044.11 |
| 2024-03-30 |
60,500,754,164.78 |
63,724,603,753.38 |
21,808,208,985.86 |
18,584,359,397.26 |
| 2023-12-30 |
64,242,166,162.19 |
60,500,754,164.78 |
24,920,418,677.93 |
28,661,830,675.34 |
| 2023-09-29 |
68,769,472,519.59 |
64,242,166,162.19 |
22,818,826,136.48 |
27,346,132,493.88 |
| 2023-06-29 |
64,122,302,359.32 |
68,769,472,519.59 |
28,678,338,425.73 |
24,031,168,265.46 |
| 2023-03-30 |
57,689,532,941.90 |
64,122,302,359.32 |
32,262,443,859.63 |
25,829,674,442.21 |
| 2022-12-30 |
58,143,527,463.14 |
57,689,532,941.90 |
24,630,263,770.64 |
25,084,258,291.88 |
| 2022-09-29 |
56,549,091,853.10 |
58,143,527,463.14 |
13,879,526,361.29 |
12,285,090,751.25 |
| 2022-06-29 |
54,199,832,751.23 |
56,549,091,853.10 |
23,731,980,770.06 |
21,382,721,668.19 |
| 2022-03-30 |
42,448,862,307.42 |
54,199,832,751.23 |
32,143,010,569.44 |
20,392,040,125.63 |
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