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天天基金网 > 基金档案 > 南方现金增利货币A

规模变动

截至2024-03-31，南方现金增利货币A,期末净资产51.27亿元，比上期减少0.37%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-04515253545556

日期
期间申购（亿份）
期间赎回（亿份）
期末总份额（亿份）
期末净资产（亿元）
净资产变动率
2024-03-31
9.26
9.45
51.27
51.27
-0.37%
2023-12-31
8.22
8.88
51.46
51.46
-1.28%
2023-09-30
8.60
11.42
52.13
52.13
-5.14%
2023-06-30
12.24
11.37
54.95
54.95
1.62%
2023-03-31
11.44
11.56
54.08
54.08
-0.23%
2022-12-31
9.82
10.33
54.20
54.20
-0.93%
2022-09-30
10.50
13.06
54.71
54.71
-4.48%
2022-06-30
12.05
13.86
57.28
57.28
-3.07%
2022-03-31
14.85
14.86
59.10
59.10
-0.01%
2021-12-31
15.35
21.10
59.10
59.10
-8.87%
2021-09-30
29.69
26.02
64.85
64.85
6.00%
2021-06-30
16.62
20.66
61.18
61.18
-6.19%
2021-03-31
22.95
25.52
65.22
65.22
-3.80%
2020-12-31
18.18
17.72
67.80
67.80
0.69%
2020-09-30
17.07
22.52
67.33
67.33
-7.48%
2020-06-30
13.49
26.16
72.78
72.78
-14.82%
2020-03-31
22.95
32.35
85.44
85.44
-9.91%
2019-12-31
22.58
31.16
94.84
94.84
-8.30%
2019-09-30
25.44
36.93
103.42
103.42
-10.00%
2019-06-30
32.99
45.70
114.91
114.91
-9.96%
2019-03-31
61.59
92.01
127.62
127.62
-19.25%
2018-12-31
50.59
78.50
158.03
158.03
-15.01%
2018-09-30
118.50
121.71
185.94
185.94
-1.69%
2018-06-30
133.28
139.57
189.14
189.14
-3.22%
2018-03-31
154.14
133.87
195.43
195.43
11.58%
2017-12-31
113.38
110.02
175.15
175.15
1.96%
2017-09-30
103.71
119.94
171.79
171.79
-8.63%
2017-06-30
102.72
89.67
188.01
188.01
7.46%
2017-03-31
88.24
130.43
174.96
174.96
-19.43%
2016-12-31
145.51
169.53
217.14
217.14
0.00%
2016-12-30
---
---
---
217.14
-9.96%
2016-09-30
123.88
141.29
241.16
241.16
-6.73%
2016-06-30
136.90
173.32
258.57
258.57
-12.35%
2016-03-31
184.38
264.71
294.99
294.99
-21.40%
2015-12-31
291.68
388.44
375.31
375.31
-20.50%
2015-09-30
502.74
572.99
472.07
472.07
-12.95%
2015-06-30
878.11
850.92
542.32
542.32
5.28%
2015-03-31
519.24
664.58
515.12
515.12
-22.01%
2014-12-31
872.97
885.25
660.46
660.46
-1.83%
2014-09-30
745.74
761.20
672.74
672.74
-2.25%
2014-06-30
973.52
911.04
688.20
688.20
9.98%
2014-03-31
994.04
759.81
625.73
625.73
59.83%
2013-12-31
628.54
569.00
391.49
391.49
17.94%
2013-09-30
458.36
331.49
331.95
331.95
61.86%
2013-06-30
330.15
391.34
205.08
205.08
-22.98%
2013-03-31
338.11
330.39
266.27
266.27
2.99%
2013-01-21
---
---
258.55
---
---
2012-12-31
290.07
276.75
258.55
258.55
5.43%
2012-09-30
331.63
301.08
245.23
245.23
---
2012-06-30
393.84
335.22
214.68
384.36*
35.15%
2012-03-31
255.08
217.73
156.06
284.39*
16.74%
2011-12-31
176.97
141.19
118.71
243.62*
82.27%
2011-09-30
157.49
151.26
82.93
133.66*
6.02%
2011-06-30
115.70
100.95
76.70
126.07*
18.02%
2011-03-31
128.62
118.88
61.94
106.82*
1.01%
2010-12-31
99.71
88.47
52.20
105.75*
48.48%
2010-09-30
60.40
58.79
40.96
71.22*
-6.56%
2010-06-30
70.25
68.14
39.35
76.22*
-4.47%
2010-03-31
65.37
66.91
37.24
79.78*
24.94%
2009-12-31
44.81
50.88
38.78
63.86*
-10.91%
2009-09-30
64.75
132.01
44.85
71.68*
-36.06%
2009-06-30
110.43
147.41
112.10
112.10*
-24.80%
2009-03-31
152.76
241.54
149.08
149.08*
-37.32%
2008-12-31
258.60
121.66
237.87
237.87*
135.68%
2008-09-30
127.81
112.55
100.93
100.93*
17.80%
2008-06-30
106.66
100.23
85.68
85.68*
8.12%
2008-03-31
106.99
106.46
79.24
79.24*
0.68%
2007-12-31
95.17
79.98
78.71
78.71*
23.90%
2007-09-30
119.91
145.11
63.53
63.53*
-28.40%
2007-06-30
117.50
131.79
88.72
88.72*
-13.87%
2007-03-31
110.15
112.66
103.01
103.01*
-2.38%
2006-12-31
137.66
217.54
105.52
105.52*
-43.09%
2006-09-30
268.33
282.21
185.40
185.40*
-6.97%
2006-06-30
308.65
428.85
199.29
199.29*
-37.62%
2006-03-31
314.47
379.71
319.49
319.49*
-16.96%
2005-12-31
349.35
315.10
384.73
384.73*
9.77%
2005-09-30
300.61
331.66
350.48
350.48*
-8.14%
2005-06-30
399.57
336.30
381.53
381.53*
19.88%
2005-03-31
348.74
222.50
318.26
318.26*
65.74%
2004-12-31
225.92
146.59
192.02
192.02*
70.40%
2004-09-30
93.30
40.88
112.69
112.69*
86.99%
2004-06-30
24.20
44.43
60.26
60.26*
---
2004-03-05
---
---
80.50
---
---
说明：*表示该日数据为南方现金增利货币E和南方现金增利货币F和南方现金增利货币A和南方现金增利货币B的净资产之和。

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