南方现金增利货币B(202302)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 |
7,315,500,000 |
8,624,280,000 |
3,640,820,000 |
2,332,040,000 |
1,308,780,000 |
17.89% |
2023/12/31 |
13,493,000,000 |
7,315,500,000 |
16,154,600,000 |
22,332,100,000 |
-6,177,500,000 |
-45.78% |
2023/12/31 |
10,619,100,000 |
7,315,500,000 |
2,157,430,000 |
5,461,050,000 |
-3,303,620,000 |
-31.11% |
2023/9/30 |
17,036,600,000 |
10,619,100,000 |
2,230,400,000 |
8,647,880,000 |
-6,417,480,000 |
-37.67% |
2023/6/30 |
13,493,000,000 |
17,036,600,000 |
11,766,800,000 |
8,223,190,000 |
3,543,610,000 |
26.26% |
2023/6/30 |
14,964,800,000 |
17,036,600,000 |
6,142,150,000 |
4,070,340,000 |
2,071,810,000 |
13.84% |
2023/3/31 |
13,493,000,000 |
14,964,800,000 |
5,624,610,000 |
4,152,840,000 |
1,471,770,000 |
10.91% |
2022/12/31 |
12,861,300,000 |
13,493,000,000 |
32,861,800,000 |
32,230,100,000 |
631,700,000 |
4.91% |
2022/12/31 |
19,802,900,000 |
13,493,000,000 |
2,008,940,000 |
8,318,820,000 |
-6,309,880,000 |
-31.86% |
2022/9/30 |
19,506,400,000 |
19,802,900,000 |
6,820,860,000 |
6,524,380,000 |
296,480,000 |
1.52% |
2022/6/30 |
12,861,300,000 |
19,506,400,000 |
24,032,000,000 |
17,386,900,000 |
6,645,100,000 |
51.67% |
2022/6/30 |
21,004,600,000 |
19,506,400,000 |
11,295,800,000 |
12,794,000,000 |
-1,498,200,000 |
-7.13% |
2022/3/31 |
12,861,300,000 |
21,004,600,000 |
12,736,200,000 |
4,592,870,000 |
8,143,330,000 |
63.32% |
2021/12/31 |
12,728,400,000 |
12,861,300,000 |
38,435,500,000 |
38,302,600,000 |
132,900,000 |
1.04% |
2021/12/31 |
16,326,100,000 |
12,861,300,000 |
5,176,860,000 |
8,641,700,000 |
-3,464,840,000 |
-21.22% |
2021/9/30 |
12,455,400,000 |
16,326,100,000 |
16,614,200,000 |
12,743,500,000 |
3,870,700,000 |
31.08% |
2021/6/30 |
12,728,400,000 |
12,455,400,000 |
16,644,400,000 |
16,917,400,000 |
-273,000,000 |
-2.14% |
2021/6/30 |
12,844,900,000 |
12,455,400,000 |
8,220,430,000 |
8,610,000,000 |
-389,570,000 |
-3.03% |
2021/3/31 |
12,728,400,000 |
12,844,900,000 |
8,423,940,000 |
8,307,430,000 |
116,510,000 |
0.92% |
2020/12/31 |
18,717,200,000 |
12,728,400,000 |
12,246,400,000 |
18,235,200,000 |
-5,988,800,000 |
-32% |
2020/12/31 |
12,009,200,000 |
12,728,400,000 |
5,467,280,000 |
4,748,060,000 |
719,220,000 |
5.99% |
2020/9/30 |
15,110,100,000 |
12,009,200,000 |
1,573,130,000 |
4,674,050,000 |
-3,100,920,000 |
-20.52% |
2020/6/30 |
18,717,200,000 |
15,110,100,000 |
5,205,990,000 |
8,813,110,000 |
-3,607,120,000 |
-19.27% |
2020/6/30 |
18,422,900,000 |
15,110,100,000 |
2,955,450,000 |
6,268,260,000 |
-3,312,810,000 |
-17.98% |
2020/3/31 |
18,717,200,000 |
18,422,900,000 |
2,250,530,000 |
2,544,850,000 |
-294,320,000 |
-1.57% |
2019/12/31 |
48,178,500,000 |
18,717,200,000 |
39,523,400,000 |
68,984,700,000 |
-29,461,300,000 |
-61.15% |
2019/12/31 |
25,929,600,000 |
18,717,200,000 |
4,331,820,000 |
11,544,100,000 |
-7,212,280,000 |
-27.81% |
2019/9/30 |
38,280,500,000 |
25,929,600,000 |
6,131,130,000 |
18,482,100,000 |
-12,350,970,000 |
-32.26% |
2019/6/30 |
48,178,500,000 |
38,280,500,000 |
29,060,400,000 |
38,958,400,000 |
-9,898,000,000 |
-20.54% |
2019/6/30 |
36,884,300,000 |
38,280,500,000 |
18,786,900,000 |
17,390,700,000 |
1,396,200,000 |
3.79% |
2019/3/31 |
48,178,500,000 |
36,884,300,000 |
10,273,500,000 |
21,567,800,000 |
-11,294,300,000 |
-23.44% |
2018/12/31 |
49,168,000,000 |
48,178,500,000 |
107,264,000,000 |
108,253,000,000 |
-989,000,000 |
-2.01% |
2018/12/31 |
57,408,700,000 |
48,178,500,000 |
19,466,800,000 |
28,697,000,000 |
-9,230,200,000 |
-16.08% |
2018/9/30 |
53,385,500,000 |
57,408,700,000 |
24,110,900,000 |
20,087,700,000 |
4,023,200,000 |
7.54% |
2018/6/30 |
49,168,000,000 |
53,385,500,000 |
63,686,300,000 |
59,468,800,000 |
4,217,500,000 |
8.58% |
2018/6/30 |
55,031,500,000 |
53,385,500,000 |
29,618,400,000 |
31,264,300,000 |
-1,645,900,000 |
-2.99% |
2018/3/31 |
49,168,000,000 |
55,031,500,000 |
34,067,900,000 |
28,204,500,000 |
5,863,400,000 |
11.93% |
2017/12/31 |
69,426,300,000 |
49,168,000,000 |
150,715,000,000 |
170,973,000,000 |
-20,258,000,000 |
-29.18% |
2017/12/31 |
46,879,800,000 |
49,168,000,000 |
27,308,100,000 |
25,019,900,000 |
2,288,200,000 |
4.88% |
2017/9/30 |
41,823,300,000 |
46,879,800,000 |
40,494,300,000 |
35,437,700,000 |
5,056,600,000 |
12.09% |
2017/6/30 |
69,426,300,000 |
41,823,300,000 |
82,912,600,000 |
110,516,000,000 |
-27,603,400,000 |
-39.76% |
2017/6/30 |
29,774,600,000 |
41,823,300,000 |
42,174,500,000 |
30,125,900,000 |
12,048,600,000 |
40.47% |
2017/3/31 |
69,426,300,000 |
29,774,600,000 |
40,738,100,000 |
80,389,700,000 |
-39,651,600,000 |
-57.11% |
2016/12/31 |
57,642,200,000 |
69,426,300,000 |
216,592,000,000 |
204,808,000,000 |
11,784,000,000 |
20.44% |
2016/12/31 |
63,424,300,000 |
69,426,300,000 |
70,941,200,000 |
64,939,100,000 |
6,002,100,000 |
9.46% |
2016/9/30 |
71,870,000,000 |
63,424,300,000 |
22,775,400,000 |
31,221,200,000 |
-8,445,800,000 |
-11.75% |
2016/6/30 |
57,642,200,000 |
71,870,000,000 |
122,875,000,000 |
108,648,000,000 |
14,227,000,000 |
24.68% |
2016/6/30 |
80,873,700,000 |
71,870,000,000 |
45,988,100,000 |
54,991,700,000 |
-9,003,600,000 |
-11.13% |
2016/3/31 |
57,642,200,000 |
80,873,700,000 |
76,887,400,000 |
53,655,900,000 |
23,231,500,000 |
40.3% |
2015/12/31 |
31,102,700,000 |
57,642,200,000 |
147,932,000,000 |
121,393,000,000 |
26,539,000,000 |
85.33% |
2015/12/31 |
53,303,600,000 |
57,642,200,000 |
44,580,700,000 |
40,242,100,000 |
4,338,600,000 |
8.14% |
2015/9/30 |
35,913,300,000 |
53,303,600,000 |
40,423,900,000 |
23,033,700,000 |
17,390,200,000 |
48.42% |
2015/6/30 |
31,102,700,000 |
35,913,300,000 |
62,927,500,000 |
58,116,800,000 |
4,810,700,000 |
15.47% |
2015/6/30 |
27,009,900,000 |
35,913,300,000 |
34,856,500,000 |
25,953,100,000 |
8,903,400,000 |
32.96% |
2015/3/31 |
31,102,700,000 |
27,009,900,000 |
28,071,000,000 |
32,163,700,000 |
-4,092,700,000 |
-13.16% |
2014/12/31 |
12,993,100,000 |
31,102,700,000 |
179,298,000,000 |
161,189,000,000 |
18,109,000,000 |
139.37% |
2014/12/31 |
34,265,300,000 |
31,102,700,000 |
45,158,700,000 |
48,321,300,000 |
-3,162,600,000 |
-9.23% |
2014/9/30 |
32,003,800,000 |
34,265,300,000 |
38,821,600,000 |
36,560,200,000 |
2,261,400,000 |
7.07% |
2014/6/30 |
12,993,100,000 |
32,003,800,000 |
95,318,000,000 |
76,307,200,000 |
19,010,800,000 |
146.31% |
2014/6/30 |
35,733,100,000 |
32,003,800,000 |
42,263,500,000 |
45,992,800,000 |
-3,729,300,000 |
-10.44% |
2014/3/31 |
12,993,100,000 |
35,733,100,000 |
53,054,500,000 |
30,314,400,000 |
22,740,100,000 |
175.02% |
2013/12/31 |
23,075,100,000 |
12,993,100,000 |
92,742,200,000 |
102,824,000,000 |
-10,081,800,000 |
-43.69% |
2013/12/31 |
11,771,300,000 |
12,993,100,000 |
22,928,600,000 |
21,706,900,000 |
1,221,700,000 |
10.38% |
2013/9/30 |
5,859,600,000 |
11,771,300,000 |
18,033,900,000 |
12,122,100,000 |
5,911,800,000 |
100.89% |
2013/6/30 |
23,075,100,000 |
5,859,600,000 |
51,779,700,000 |
68,995,200,000 |
-17,215,500,000 |
-74.61% |
2013/6/30 |
22,413,800,000 |
5,859,600,000 |
21,117,300,000 |
37,671,600,000 |
-16,554,300,000 |
-73.86% |
2013/3/31 |
23,075,100,000 |
22,413,800,000 |
30,662,400,000 |
31,323,700,000 |
-661,300,000 |
-2.87% |
2012/12/31 |
12,491,400,000 |
23,075,100,000 |
82,190,300,000 |
71,606,600,000 |
10,583,700,000 |
84.73% |
2012/12/31 |
18,716,800,000 |
23,075,100,000 |
23,261,600,000 |
18,903,300,000 |
4,358,300,000 |
23.29% |
2012/9/30 |
16,968,500,000 |
18,716,800,000 |
16,400,700,000 |
14,652,400,000 |
1,748,300,000 |
10.3% |
2012/6/30 |
12,491,400,000 |
16,968,500,000 |
42,528,000,000 |
38,050,900,000 |
4,477,100,000 |
35.84% |
2012/6/30 |
12,833,100,000 |
16,968,500,000 |
19,153,800,000 |
15,018,300,000 |
4,135,500,000 |
32.23% |
2012/3/31 |
12,491,400,000 |
12,833,100,000 |
23,374,200,000 |
23,032,600,000 |
341,600,000 |
2.73% |
2011/12/31 |
5,354,410,000 |
12,491,400,000 |
31,869,600,000 |
24,732,600,000 |
7,137,000,000 |
133.29% |
2011/12/31 |
5,073,330,000 |
12,491,400,000 |
16,085,500,000 |
8,667,440,000 |
7,418,060,000 |
146.22% |
2011/9/30 |
4,937,060,000 |
5,073,330,000 |
6,087,780,000 |
5,951,520,000 |
136,260,000 |
2.76% |
2011/6/30 |
5,354,410,000 |
4,937,060,000 |
9,696,330,000 |
10,113,700,000 |
-417,370,000 |
-7.79% |
2011/6/30 |
4,487,500,000 |
4,937,060,000 |
5,651,080,000 |
5,201,520,000 |
449,560,000 |
10.02% |
2011/3/31 |
5,354,410,000 |
4,487,500,000 |
4,045,250,000 |
4,912,160,000 |
-866,910,000 |
-16.19% |
2010/12/31 |
2,507,750,000 |
5,354,410,000 |
15,325,900,000 |
12,479,300,000 |
2,846,600,000 |
113.51% |
2010/12/31 |
3,025,510,000 |
5,354,410,000 |
5,511,360,000 |
3,182,450,000 |
2,328,910,000 |
76.98% |
2010/9/30 |
3,686,450,000 |
3,025,510,000 |
1,786,450,000 |
2,447,390,000 |
-660,940,000 |
-17.93% |
2010/6/30 |
2,507,750,000 |
3,686,450,000 |
8,028,120,000 |
6,849,420,000 |
1,178,700,000 |
47% |
2010/6/30 |
4,253,910,000 |
3,686,450,000 |
3,160,140,000 |
3,727,600,000 |
-567,460,000 |
-13.34% |
2010/3/31 |
2,507,750,000 |
4,253,910,000 |
4,867,980,000 |
3,121,820,000 |
1,746,160,000 |
69.63% |
2009/12/31 |
0 |
2,507,750,000 |
4,227,740,000 |
1,719,980,000 |
2,507,760,000 |
INF% |
2009/12/31 |
2,682,980,000 |
2,507,750,000 |
915,201,000 |
1,090,430,000 |
-175,229,000 |
-6.53% |
2009/9/30 |
0 |
2,682,980,000 |
3,312,540,000 |
629,555,000 |
2,682,985,000 |
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。