- 持有人结构
- 份额规模
数据更新至 2024-06-30
南方现金通货币C 的基金机构持有 7.83亿份，占总份额的 88.35% ，个人投资者持有 1.03亿份，占总份额的 11.65%
持有人统计详情
- 报告日期
- 机构持有份额（亿份）
- 机构持有比例（%）
- 个人持有份额（亿份）
- 个人持有比例（%）
- 总份额（亿份）
- 2024-06-30
- 7.83
- 88.35
- 1.03
- 11.65
- 8.86
- 2023-12-31
- 0.10
- 8.42
- 1.08
- 91.58
- 1.18
- 2023-06-30
- 0.10
- 7.55
- 1.20
- 92.45
- 1.30
- 2022-12-31
- 11.23
- 89.48
- 1.32
- 10.52
- 12.55
- 2022-06-30
- 13.68
- 89.85
- 1.54
- 10.15
- 15.23
- 2021-12-31
- 20.92
- 92.42
- 1.72
- 7.58
- 22.63
- 2021-06-30
- 79.82
- 97.11
- 2.38
- 2.89
- 82.20
- 2020-12-31
- 114.09
- 97.24
- 3.24
- 2.76
- 117.34
- 2020-06-30
- 95.99
- 95.52
- 4.50
- 4.48
- 100.49
- 2019-12-31
- 90.09
- 94.37
- 5.38
- 5.63
- 95.46
- 2019-06-30
- 85.57
- 92.06
- 7.38
- 7.94
- 92.95
- 2018-12-31
- 100.97
- 90.27
- 10.89
- 9.73
- 111.86
- 2018-06-30
- 86.54
- 87.38
- 12.50
- 12.62
- 99.03
- 2017-12-31
- 49.91
- 77.62
- 14.39
- 22.38
- 64.30
- 2017-06-30
- 29.26
- 57.97
- 21.21
- 42.03
- 50.47
- 2016-12-31
- 31.83
- 75.77
- 10.18
- 24.23
- 42.01
- 2016-06-30
- 1.17
- 11.77
- 8.76
- 88.23
- 9.93
- 2015-12-31
- 17.09
- 77.90
- 4.85
- 22.10
- 21.94
- 2015-06-30
- 0.24
- 5.59
- 4.01
- 94.41
- 4.25
- 2014-12-31
- 0.27
- 8.34
- 2.92
- 91.66
- 3.19
- 2014-06-30
- 7.71
- 77.69
- 2.21
- 22.31
- 9.93
南方现金通货币C 报告期末总份额 1.06亿份，比上期增加 -88.05%， 期末净资产 1.06亿元，比上期增加 -88.05%。
规模详情
- 报告日期
- 期间申购（亿份）
- 期间赎回（亿份）
- 期末总份额（亿份）
- 总份额变动率（%）
- 期末净资产（亿元）
- 2024-09-30
- 2.36
- 10.16
- 1.06
- -88.05
- 1.06
- 2024-06-30
- 10.28
- 2.60
- 8.86
- 648.30
- 8.86
- 2024-03-31
- 0.14
- 0.14
- 1.18
- 0.37
- 1.18
- 2023-12-31
- 0.08
- 0.14
- 1.18
- -4.48
- 1.18
- 2023-09-30
- 0.26
- 0.33
- 1.24
- -5.11
- 1.24
- 2023-06-30
- 0.15
- 0.19
- 1.30
- -3.32
- 1.30
- 2023-03-31
- 0.43
- 11.63
- 1.35
- -89.27
- 1.35
- 2022-12-31
- 4.58
- 5.62
- 12.55
- -7.63
- 12.55
- 2022-09-30
- 0.16
- 1.80
- 13.59
- -10.76
- 13.59
- 2022-06-30
- 16.55
- 7.17
- 15.23
- 160.62
- 15.23
- 2022-03-31
- 3.37
- 20.16
- 5.84
- -74.19
- 5.84
- 2021-12-31
- 5.59
- 28.92
- 22.63
- -50.76
- 22.63
- 2021-09-30
- 21.13
- 57.36
- 45.96
- -44.08
- 45.96
- 2021-06-30
- 60.46
- 62.24
- 82.20
- -2.12
- 82.20
- 2021-03-31
- 57.14
- 90.50
- 83.97
- -28.43
- 83.97
- 2020-12-31
- 31.45
- 21.92
- 117.34
- 8.84
- 117.34
- 2020-09-30
- 72.74
- 65.42
- 107.80
- 7.28
- 107.80
- 2020-06-30
- 86.52
- 63.68
- 100.49
- 29.42
- 100.49
- 2020-03-31
- 26.75
- 44.57
- 77.64
- -18.67
- 77.64
- 2019-12-31
- 31.83
- 27.52
- 95.46
- 4.73
- 95.46
- 2019-09-30
- 36.62
- 38.42
- 91.15
- -1.94
- 91.15
- 2019-06-30
- 39.51
- 51.89
- 92.95
- -11.75
- 92.95
- 2019-03-31
- 14.62
- 21.15
- 105.33
- -5.84
- 105.33
- 2018-12-31
- 16.72
- 7.23
- 111.86
- 9.27
- 111.86
- 2018-09-30
- 15.16
- 11.82
- 102.37
- 3.37
- 102.37
- 2018-06-30
- 38.01
- 10.17
- 99.03
- 39.10
- 99.03
- 2018-03-31
- 38.26
- 31.36
- 71.20
- 10.72
- 71.20
- 2017-12-31
- 47.39
- 35.56
- 64.30
- 22.55
- 64.30
- 2017-09-30
- 48.00
- 46.00
- 52.47
- 3.97
- 52.47
- 2017-06-30
- 35.99
- 61.30
- 50.47
- -33.40
- 50.47
- 2017-03-31
- 82.43
- 48.67
- 75.78
- 80.37
- 75.78
- 2016-12-31
- 39.11
- 8.42
- 42.01
- 270.88
- 42.01
- 2016-09-30
- 7.63
- 6.23
- 11.33
- 14.03
- 11.33
- 2016-06-30
- 7.97
- 7.79
- 9.93
- 1.80
- 9.93
- 2016-03-31
- 10.03
- 22.21
- 9.76
- -55.52
- 9.76
- 2015-12-31
- 22.55
- 7.00
- 21.94
- 243.06
- 21.94
- 2015-09-30
- 9.30
- 7.16
- 6.40
- 50.40
- 6.40
- 2015-06-30
- 10.69
- 11.89
- 4.25
- -22.12
- 4.25
- 2015-03-31
- 8.84
- 6.57
- 5.46
- 71.15
- 5.46
- 2014-12-31
- 8.05
- 12.11
- 3.19
- -55.99
- 3.19
- 2014-09-30
- 9.53
- 12.21
- 7.25
- -26.98
- 7.25
- 2014-06-30
- 12.10
- 5.70
- 9.93
- 181.57
- 9.93
- 2014-03-31
- 15.58
- 12.06
- 3.53
- --
- 3.53