南方现金增利货币E(002828)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 |
2,021,790,000 |
2,206,430,000 |
12,649,500,000 |
12,464,900,000 |
184,600,000 |
9.13% |
2023/12/31 |
2,587,410,000 |
2,021,790,000 |
52,348,800,000 |
52,914,500,000 |
-565,700,000 |
-21.86% |
2023/12/31 |
2,225,060,000 |
2,021,790,000 |
14,009,900,000 |
14,213,100,000 |
-203,200,000 |
-9.13% |
2023/9/30 |
2,415,060,000 |
2,225,060,000 |
12,168,000,000 |
12,358,000,000 |
-190,000,000 |
-7.87% |
2023/6/30 |
2,587,410,000 |
2,415,060,000 |
26,170,900,000 |
26,343,300,000 |
-172,400,000 |
-6.66% |
2023/6/30 |
2,391,940,000 |
2,415,060,000 |
13,805,600,000 |
13,782,500,000 |
23,100,000 |
0.97% |
2023/3/31 |
2,587,410,000 |
2,391,940,000 |
12,365,300,000 |
12,560,800,000 |
-195,500,000 |
-7.56% |
2022/12/31 |
1,780,220,000 |
2,587,410,000 |
45,227,900,000 |
44,420,700,000 |
807,200,000 |
45.34% |
2022/12/31 |
1,844,550,000 |
2,587,410,000 |
11,109,800,000 |
10,366,900,000 |
742,900,000 |
40.28% |
2022/9/30 |
2,457,010,000 |
1,844,550,000 |
12,897,900,000 |
13,510,300,000 |
-612,400,000 |
-24.92% |
2022/6/30 |
1,780,220,000 |
2,457,010,000 |
21,220,200,000 |
20,543,500,000 |
676,700,000 |
38.01% |
2022/6/30 |
2,274,630,000 |
2,457,010,000 |
10,692,000,000 |
10,509,600,000 |
182,400,000 |
8.02% |
2022/3/31 |
1,780,220,000 |
2,274,630,000 |
10,528,300,000 |
10,033,900,000 |
494,400,000 |
27.77% |
2021/12/31 |
1,878,310,000 |
1,780,220,000 |
44,303,600,000 |
44,401,700,000 |
-98,100,000 |
-5.22% |
2021/12/31 |
1,879,790,000 |
1,780,220,000 |
11,465,200,000 |
11,564,800,000 |
-99,600,000 |
-5.3% |
2021/9/30 |
1,650,650,000 |
1,879,790,000 |
13,564,000,000 |
13,334,800,000 |
229,200,000 |
13.89% |
2021/6/30 |
1,878,310,000 |
1,650,650,000 |
19,274,500,000 |
19,502,100,000 |
-227,600,000 |
-12.12% |
2021/6/30 |
1,750,840,000 |
1,650,650,000 |
8,794,050,000 |
8,894,240,000 |
-100,190,000 |
-5.72% |
2021/3/31 |
1,878,310,000 |
1,750,840,000 |
10,480,400,000 |
10,607,900,000 |
-127,500,000 |
-6.79% |
2020/12/31 |
2,305,920,000 |
1,878,310,000 |
49,141,500,000 |
49,569,100,000 |
-427,600,000 |
-18.54% |
2020/12/31 |
1,809,180,000 |
1,878,310,000 |
9,974,380,000 |
9,905,250,000 |
69,130,000 |
3.82% |
2020/9/30 |
2,237,780,000 |
1,809,180,000 |
14,913,500,000 |
15,342,100,000 |
-428,600,000 |
-19.15% |
2020/6/30 |
2,305,920,000 |
2,237,780,000 |
24,253,600,000 |
24,321,700,000 |
-68,100,000 |
-2.95% |
2020/6/30 |
2,231,380,000 |
2,237,780,000 |
10,250,700,000 |
10,244,300,000 |
6,400,000 |
0.29% |
2020/3/31 |
2,305,920,000 |
2,231,380,000 |
14,002,900,000 |
14,077,400,000 |
-74,500,000 |
-3.23% |
2019/12/31 |
1,620,760,000 |
2,305,920,000 |
52,572,900,000 |
51,887,800,000 |
685,100,000 |
42.27% |
2019/12/31 |
2,423,560,000 |
2,305,920,000 |
9,190,590,000 |
9,308,230,000 |
-117,640,000 |
-4.85% |
2019/9/30 |
2,838,040,000 |
2,423,560,000 |
12,543,900,000 |
12,958,400,000 |
-414,500,000 |
-14.61% |
2019/6/30 |
1,620,760,000 |
2,838,040,000 |
30,838,400,000 |
29,621,100,000 |
1,217,300,000 |
75.11% |
2019/6/30 |
2,622,990,000 |
2,838,040,000 |
15,003,200,000 |
14,788,100,000 |
215,100,000 |
8.2% |
2019/3/31 |
1,620,760,000 |
2,622,990,000 |
15,835,300,000 |
14,833,000,000 |
1,002,300,000 |
61.84% |
2018/12/31 |
1,901,880,000 |
1,620,760,000 |
70,164,400,000 |
70,445,500,000 |
-281,100,000 |
-14.78% |
2018/12/31 |
3,114,000,000 |
1,620,760,000 |
11,406,800,000 |
12,900,100,000 |
-1,493,300,000 |
-47.95% |
2018/9/30 |
2,718,830,000 |
3,114,000,000 |
17,224,500,000 |
16,829,300,000 |
395,200,000 |
14.54% |
2018/6/30 |
1,901,880,000 |
2,718,830,000 |
41,531,000,000 |
40,714,100,000 |
816,900,000 |
42.95% |
2018/6/30 |
2,683,470,000 |
2,718,830,000 |
22,061,100,000 |
22,025,700,000 |
35,400,000 |
1.32% |
2018/3/31 |
1,901,880,000 |
2,683,470,000 |
19,469,900,000 |
18,688,300,000 |
781,600,000 |
41.1% |
2017/12/31 |
3,266,210,000 |
1,901,880,000 |
88,399,400,000 |
89,763,700,000 |
-1,364,300,000 |
-41.77% |
2017/12/31 |
1,992,700,000 |
1,901,880,000 |
17,651,800,000 |
17,742,600,000 |
-90,800,000 |
-4.56% |
2017/9/30 |
1,983,510,000 |
1,992,700,000 |
17,242,500,000 |
17,233,300,000 |
9,200,000 |
0.46% |
2017/6/30 |
3,266,210,000 |
1,983,510,000 |
53,505,200,000 |
54,787,900,000 |
-1,282,700,000 |
-39.27% |
2017/6/30 |
2,311,370,000 |
1,983,510,000 |
17,414,200,000 |
17,742,000,000 |
-327,800,000 |
-14.18% |
2017/3/31 |
3,266,210,000 |
2,311,370,000 |
36,091,000,000 |
37,045,800,000 |
-954,800,000 |
-29.23% |
2016/12/31 |
0 |
3,266,210,000 |
65,608,600,000 |
62,342,400,000 |
3,266,200,000 |
INF% |
2016/12/31 |
3,658,310,000 |
3,266,210,000 |
40,567,800,000 |
40,959,900,000 |
-392,100,000 |
-10.72% |
2016/9/30 |
41,280,400 |
3,658,310,000 |
24,982,200,000 |
21,365,100,000 |
3,617,100,000 |
8762.27% |
2016/6/30 |
0 |
41,280,400 |
58,604,400 |
17,324,000 |
41,280,400 |
INF% |
2016/6/30 |
0 |
41,280,400 |
58,604,400 |
17,324,000 |
41,280,400 |
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。