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- 净资产规模变动
| 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 | |
|---|---|---|---|---|---|---|
| 2024-12-31 | 8.70 | 8.70 | 0.00 | 0.00 | -51.86% | |
| 2024-09-30 | 2.35 | 2.35 | 0.00 | 0.00 | 26.24% | |
| 2024-06-30 | 10.25 | 10.25 | 0.00 | 0.00 | -21.62% | |
| 2024-03-31 | 0.15 | 0.15 | 0.00 | 0.00 | 5.95% | |
| 2023-12-31 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00% | |
| 2023-12-30 | --- | --- | --- | 0.00 | 11.45% | |
| 2023-09-30 | 0.26 | 0.26 | 0.00 | 0.00 | -43.02% | |
| 2023-06-30 | 0.15 | 0.15 | 0.00 | 0.00 | -19.16% | |
| 2023-03-31 | 0.43 | 0.43 | 0.00 | 0.00 | -27.46% | |
| 2022-12-31 | 4.54 | 4.54 | 0.00 | 0.00 | 47.40% | |
| 2022-09-30 | 0.12 | 0.12 | 0.00 | 0.00 | 30.49% | |
| 2022-06-30 | 16.49 | 16.51 | 0.00 | 0.00 | -88.61% | |
| 2022-03-31 | 3.33 | 3.32 | 0.02 | 0.02 | 320.74% | |
| 2021-12-31 | 5.41 | 5.41 | 0.00 | 0.00 | -9.68% | |
| 2021-09-30 | 20.74 | 20.74 | 0.00 | 0.00 | 28.73% | |
| 2021-06-30 | 60.09 | 60.09 | 0.00 | 0.00 | -44.67% | |
| 2021-03-31 | 56.58 | 56.58 | 0.01 | 0.01 | -21.68% | |
| 2020-12-31 | 30.85 | 30.85 | 0.01 | 0.01 | -40.82% | |
| 2020-09-30 | 72.41 | 72.40 | 0.01 | 0.01 | 115.29% | |
| 2020-06-30 | 86.19 | 86.19 | 0.01 | 0.01 | -27.40% | |
| 2020-03-31 | 26.38 | 26.39 | 0.01 | 0.01 | -49.62% | |
| 2019-12-31 | 31.28 | 31.28 | 0.02 | 0.02 | 19.60% | |
| 2019-09-30 | 36.19 | 36.20 | 0.01 | 0.01 | -16.64% | |
| 2019-06-30 | 39.03 | 39.03 | 0.02 | 0.02 | -26.28% | |
| 2019-03-31 | 14.14 | 14.16 | 0.02 | 0.02 | -35.85% | |
| 2018-12-31 | 16.09 | 16.12 | 0.04 | 0.04 | -40.28% | |
| 2018-09-30 | 14.77 | 14.78 | 0.06 | 0.06 | -4.18% | |
| 2018-06-30 | 38.03 | 38.02 | 0.06 | 0.06 | 26.95% | |
| 2018-03-31 | 38.49 | 38.51 | 0.05 | 0.05 | -33.70% | |
| 2017-12-31 | 98.81 | 98.81 | 0.07 | 0.07 | -2.56% | |
| 2017-09-30 | 48.82 | 48.84 | 0.08 | 0.08 | -14.12% | |
| 2017-06-30 | 36.83 | 36.88 | 0.09 | 0.09 | -37.30% | |
| 2017-03-31 | 83.30 | 83.31 | 0.14 | 0.14 | -1.02% | |
| 2016-12-31 | 40.43 | 40.41 | 0.14 | 0.14 | 0.01% | |
| 2016-12-30 | --- | --- | --- | 0.14 | 14.54% | |
| 2016-09-30 | 8.94 | 8.88 | 0.13 | 0.13 | 92.49% | |
| 2016-06-30 | 9.18 | 9.26 | 0.07 | 0.07 | -55.03% | |
| 2016-03-31 | 12.94 | 13.03 | 0.14 | 0.14 | -38.27% | |
| 2015-12-31 | 26.31 | 26.16 | 0.23 | 0.23 | 190.93% | |
| 2015-09-30 | 10.86 | 10.97 | 0.08 | 0.08 | -57.55% | |
| 2015-06-30 | 14.86 | 14.73 | 0.19 | 0.19 | 248.75% | |
| 2015-03-31 | 10.70 | 10.71 | 0.05 | 0.05 | -25.37% | |
| 2014-12-31 | 8.31 | 8.55 | 0.07 | 0.07 | -76.41% | |
| 2014-09-30 | 11.65 | 11.59 | 0.31 | 0.31 | 24.71% | |
| 2014-06-30 | 13.53 | 13.29 | 0.25 | 0.25 | 3677.21% | |
| 2014-03-31 | 19.58 | 21.70 | 0.01 | 0.01 | 1205.21% | |
| 2014-02-14 | --- | --- | --- | 0.00 | 0.28% | |
| 2014-01-30 | --- | --- | --- | 0.00 | --- | |
| 2014-01-21 | --- | --- | 2.12* | --- | --- | |
| 说明：* 表示该日数据为南方现金通A和南方现金通B和南方现金通C和南方现金通E的份额之和。 | ||||||