南方现金通货币B(000494)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
343,120 |
751,002 |
4,968,630 |
4,560,750 |
407,880 |
118.87% |
2023/12/31 |
785,234 |
343,120 |
22,156,000 |
22,598,100 |
-442,100 |
-56.3% |
2023/12/31 |
403,233 |
343,120 |
3,919,490 |
3,979,600 |
-60,110 |
-14.91% |
2023/9/30 |
667,006 |
403,233 |
5,197,470 |
5,461,250 |
-263,780 |
-39.55% |
2023/6/30 |
785,234 |
667,006 |
13,039,000 |
13,157,200 |
-118,200 |
-15.05% |
2023/6/30 |
971,603 |
667,006 |
5,856,160 |
6,160,750 |
-304,590 |
-31.35% |
2023/3/31 |
785,234 |
971,603 |
7,182,860 |
6,996,490 |
186,370 |
23.73% |
2022/12/31 |
1,993,210 |
785,234 |
36,263,500 |
37,471,500 |
-1,208,000 |
-60.61% |
2022/12/31 |
389,897 |
785,234 |
5,363,860 |
4,968,520 |
395,340 |
101.4% |
2022/9/30 |
439,229 |
389,897 |
6,746,980 |
6,796,310 |
-49,330 |
-11.23% |
2022/6/30 |
1,993,210 |
439,229 |
24,152,700 |
25,706,700 |
-1,554,000 |
-77.96% |
2022/6/30 |
3,829,070 |
439,229 |
9,975,800 |
13,365,600 |
-3,389,800 |
-88.53% |
2022/3/31 |
1,993,210 |
3,829,070 |
14,176,900 |
12,341,000 |
1,835,900 |
92.11% |
2021/12/31 |
2,622,270 |
1,993,210 |
77,350,900 |
77,980,000 |
-629,100 |
-23.99% |
2021/12/31 |
1,107,330 |
1,993,210 |
11,265,200 |
10,379,300 |
885,900 |
80% |
2021/9/30 |
1,962,540 |
1,107,330 |
14,426,300 |
15,281,500 |
-855,200 |
-43.58% |
2021/6/30 |
2,622,270 |
1,962,540 |
51,659,400 |
52,319,100 |
-659,700 |
-25.16% |
2021/6/30 |
2,010,720 |
1,962,540 |
21,834,600 |
21,882,700 |
-48,100 |
-2.39% |
2021/3/31 |
2,622,270 |
2,010,720 |
29,824,800 |
30,436,400 |
-611,600 |
-23.32% |
2020/12/31 |
6,019,510 |
2,622,270 |
199,720,000 |
203,118,000 |
-3,398,000 |
-56.45% |
2020/12/31 |
4,107,370 |
2,622,270 |
32,345,100 |
33,830,200 |
-1,485,100 |
-36.16% |
2020/9/30 |
4,161,390 |
4,107,370 |
53,710,800 |
53,764,800 |
-54,000 |
-1.3% |
2020/6/30 |
6,019,510 |
4,161,390 |
113,665,000 |
115,523,000 |
-1,858,000 |
-30.87% |
2020/6/30 |
5,235,620 |
4,161,390 |
51,290,500 |
52,364,700 |
-1,074,200 |
-20.52% |
2020/3/31 |
6,019,510 |
5,235,620 |
62,374,100 |
63,158,000 |
-783,900 |
-13.02% |
2019/12/31 |
16,817,100 |
6,019,510 |
401,541,000 |
412,339,000 |
-10,798,000 |
-64.21% |
2019/12/31 |
9,161,460 |
6,019,510 |
61,786,400 |
64,928,300 |
-3,141,900 |
-34.29% |
2019/9/30 |
8,505,440 |
9,161,460 |
76,391,700 |
75,735,700 |
656,000 |
7.71% |
2019/6/30 |
16,817,100 |
8,505,440 |
263,363,000 |
271,675,000 |
-8,312,000 |
-49.43% |
2019/6/30 |
13,538,200 |
8,505,440 |
101,515,000 |
106,547,000 |
-5,032,000 |
-37.17% |
2019/3/31 |
16,817,100 |
13,538,200 |
161,849,000 |
165,127,000 |
-3,278,000 |
-19.49% |
2018/12/31 |
30,188,900 |
16,817,100 |
976,057,000 |
989,429,000 |
-13,372,000 |
-44.29% |
2018/12/31 |
27,445,100 |
16,817,100 |
144,104,000 |
154,732,000 |
-10,628,000 |
-38.72% |
2018/9/30 |
22,961,400 |
27,445,100 |
230,869,000 |
226,385,000 |
4,484,000 |
19.53% |
2018/6/30 |
30,188,900 |
22,961,400 |
601,084,000 |
608,312,000 |
-7,228,000 |
-23.94% |
2018/6/30 |
29,372,400 |
22,961,400 |
259,758,000 |
266,169,000 |
-6,411,000 |
-21.83% |
2018/3/31 |
30,188,900 |
29,372,400 |
341,326,000 |
342,143,000 |
-817,000 |
-2.71% |
2017/12/31 |
65,540,100 |
30,188,900 |
1,943,490,000 |
1,978,840,000 |
-35,350,000 |
-53.94% |
2017/12/31 |
35,307,400 |
30,188,900 |
339,624,000 |
344,742,000 |
-5,118,000 |
-14.5% |
2017/9/30 |
53,744,600 |
35,307,400 |
441,811,000 |
460,248,000 |
-18,437,000 |
-34.3% |
2017/6/30 |
65,540,100 |
53,744,600 |
1,162,060,000 |
1,173,850,000 |
-11,790,000 |
-17.99% |
2017/6/30 |
70,271,200 |
53,744,600 |
555,796,000 |
572,322,000 |
-16,526,000 |
-23.52% |
2017/3/31 |
65,540,100 |
70,271,200 |
606,261,000 |
601,530,000 |
4,731,000 |
7.22% |
2016/12/31 |
87,798,900 |
65,540,100 |
1,826,030,000 |
1,848,290,000 |
-22,260,000 |
-25.35% |
2016/12/31 |
53,775,400 |
65,540,100 |
368,089,000 |
356,324,000 |
11,765,000 |
21.88% |
2016/9/30 |
39,850,500 |
53,775,400 |
362,587,000 |
348,662,000 |
13,925,000 |
34.94% |
2016/6/30 |
87,798,900 |
39,850,500 |
1,095,350,000 |
1,143,300,000 |
-47,950,000 |
-54.61% |
2016/6/30 |
59,522,400 |
39,850,500 |
466,925,000 |
486,597,000 |
-19,672,000 |
-33.05% |
2016/3/31 |
87,798,900 |
59,522,400 |
628,429,000 |
656,705,000 |
-28,276,000 |
-32.21% |
2015/12/31 |
41,579,800 |
87,798,900 |
2,251,660,000 |
2,205,440,000 |
46,220,000 |
111.16% |
2015/12/31 |
24,337,500 |
87,798,900 |
539,749,000 |
476,287,000 |
63,462,000 |
260.76% |
2015/9/30 |
75,314,400 |
24,337,500 |
485,453,000 |
536,430,000 |
-50,977,000 |
-67.69% |
2015/6/30 |
41,579,800 |
75,314,400 |
1,226,460,000 |
1,192,720,000 |
33,740,000 |
81.15% |
2015/6/30 |
49,075,700 |
75,314,400 |
706,962,000 |
680,723,000 |
26,239,000 |
53.47% |
2015/3/31 |
41,579,800 |
49,075,700 |
519,496,000 |
512,000,000 |
7,496,000 |
18.03% |
2014/12/31 |
0 |
41,579,800 |
2,188,610,000 |
2,147,030,000 |
41,580,000 |
INF% |
2014/12/31 |
149,853,000 |
41,579,800 |
436,612,000 |
544,885,000 |
-108,273,000 |
-72.25% |
2014/9/30 |
70,721,400 |
149,853,000 |
551,237,000 |
472,105,000 |
79,132,000 |
111.89% |
2014/6/30 |
0 |
70,721,400 |
1,200,760,000 |
1,130,040,000 |
70,720,000 |
INF% |
2014/6/30 |
2,383,280 |
70,721,400 |
189,471,000 |
121,133,000 |
68,338,000 |
2867.39% |
2014/3/31 |
0 |
2,383,280 |
1,011,290,000 |
1,008,910,000 |
2,380,000 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。