南方理财14天B(202304)申购赎回 |
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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 |
2020/6/15 |
14,073,500,000 |
15,151,900 |
92,471,300 |
14,150,800,000 |
-14,058,328,700 |
-99.89% |
2020/6/15 |
14,073,500,000 |
15,151,900 |
92,471,300 |
14,150,800,000 |
-14,058,328,700 |
-99.89% |
2020/6/15 |
6,096,150,000 |
15,151,900 |
11,455,300 |
6,092,450,000 |
-6,080,994,700 |
-99.75% |
2020/3/31 |
14,073,500,000 |
6,096,150,000 |
81,015,900 |
8,058,330,000 |
-7,977,314,100 |
-56.68% |
2019/12/31 |
17,510,700,000 |
14,073,500,000 |
1,590,610,000 |
5,027,810,000 |
-3,437,200,000 |
-19.63% |
2019/12/31 |
15,643,600,000 |
14,073,500,000 |
104,412,000 |
1,674,560,000 |
-1,570,148,000 |
-10.04% |
2019/9/30 |
17,396,200,000 |
15,643,600,000 |
120,306,000 |
1,872,930,000 |
-1,752,624,000 |
-10.07% |
2019/6/30 |
17,510,700,000 |
17,396,200,000 |
1,365,890,000 |
1,480,320,000 |
-114,430,000 |
-0.65% |
2019/6/30 |
17,634,500,000 |
17,396,200,000 |
128,321,000 |
366,614,000 |
-238,293,000 |
-1.35% |
2019/3/31 |
17,510,700,000 |
17,634,500,000 |
1,237,570,000 |
1,113,700,000 |
123,870,000 |
0.71% |
2018/12/31 |
5,645,060,000 |
17,510,700,000 |
21,491,200,000 |
9,625,640,000 |
11,865,560,000 |
210.19% |
2018/12/31 |
18,760,700,000 |
17,510,700,000 |
276,844,000 |
1,526,860,000 |
-1,250,016,000 |
-6.66% |
2018/9/30 |
22,635,000,000 |
18,760,700,000 |
593,431,000 |
4,467,710,000 |
-3,874,279,000 |
-17.12% |
2018/6/30 |
5,645,060,000 |
22,635,000,000 |
20,621,000,000 |
3,631,070,000 |
16,989,930,000 |
300.97% |
2018/6/30 |
20,913,400,000 |
22,635,000,000 |
4,253,860,000 |
2,532,300,000 |
1,721,560,000 |
8.23% |
2018/3/31 |
5,645,060,000 |
20,913,400,000 |
16,367,100,000 |
1,098,770,000 |
15,268,330,000 |
270.47% |
2017/12/31 |
981,435,000 |
5,645,060,000 |
8,316,380,000 |
3,652,760,000 |
4,663,620,000 |
475.18% |
2017/12/31 |
3,595,470,000 |
5,645,060,000 |
3,572,540,000 |
1,522,960,000 |
2,049,580,000 |
57% |
2017/9/30 |
533,901,000 |
3,595,470,000 |
3,996,570,000 |
934,993,000 |
3,061,577,000 |
573.44% |
2017/6/30 |
981,435,000 |
533,901,000 |
747,274,000 |
1,194,810,000 |
-447,536,000 |
-45.6% |
2017/6/30 |
130,298,000 |
533,901,000 |
681,156,000 |
277,553,000 |
403,603,000 |
309.75% |
2017/3/31 |
981,435,000 |
130,298,000 |
66,117,500 |
917,255,000 |
-851,137,500 |
-86.72% |
2016/12/31 |
341,417,000 |
981,435,000 |
2,545,720,000 |
1,905,700,000 |
640,020,000 |
187.46% |
2016/12/31 |
643,606,000 |
981,435,000 |
1,093,940,000 |
756,112,000 |
337,828,000 |
52.49% |
2016/9/30 |
569,028,000 |
643,606,000 |
351,267,000 |
276,689,000 |
74,578,000 |
13.11% |
2016/6/30 |
341,417,000 |
569,028,000 |
1,100,510,000 |
872,896,000 |
227,614,000 |
66.67% |
2016/6/30 |
438,719,000 |
569,028,000 |
684,771,000 |
554,463,000 |
130,308,000 |
29.7% |
2016/3/31 |
341,417,000 |
438,719,000 |
415,736,000 |
318,434,000 |
97,302,000 |
28.5% |
2015/12/31 |
238,641,000 |
341,417,000 |
1,293,200,000 |
1,190,420,000 |
102,780,000 |
43.07% |
2015/12/31 |
634,090,000 |
341,417,000 |
287,012,000 |
579,685,000 |
-292,673,000 |
-46.16% |
2015/9/30 |
291,388,000 |
634,090,000 |
554,736,000 |
212,035,000 |
342,701,000 |
117.61% |
2015/6/30 |
238,641,000 |
291,388,000 |
451,448,000 |
398,701,000 |
52,747,000 |
22.1% |
2015/6/30 |
172,274,000 |
291,388,000 |
309,259,000 |
190,145,000 |
119,114,000 |
69.14% |
2015/3/31 |
238,641,000 |
172,274,000 |
142,189,000 |
208,556,000 |
-66,367,000 |
-27.81% |
2014/12/31 |
85,616,200 |
238,641,000 |
2,483,670,000 |
2,330,650,000 |
153,020,000 |
178.73% |
2014/12/31 |
290,535,000 |
238,641,000 |
429,688,000 |
481,581,000 |
-51,893,000 |
-17.86% |
2014/9/30 |
519,350,000 |
290,535,000 |
625,707,000 |
854,523,000 |
-228,816,000 |
-44.06% |
2014/6/30 |
85,616,200 |
519,350,000 |
1,428,280,000 |
994,542,000 |
433,738,000 |
506.61% |
2014/6/30 |
443,967,000 |
519,350,000 |
814,603,000 |
739,220,000 |
75,383,000 |
16.98% |
2014/3/31 |
85,616,200 |
443,967,000 |
613,674,000 |
255,322,000 |
358,352,000 |
418.56% |
2013/12/31 |
310,607,000 |
85,616,200 |
2,805,050,000 |
3,030,050,000 |
-225,000,000 |
-72.44% |
2013/12/31 |
234,031,000 |
85,616,200 |
293,246,000 |
441,661,000 |
-148,415,000 |
-63.42% |
2013/9/30 |
127,692,000 |
234,031,000 |
914,506,000 |
808,167,000 |
106,339,000 |
83.28% |
2013/6/30 |
310,607,000 |
127,692,000 |
1,597,300,000 |
1,780,220,000 |
-182,920,000 |
-58.89% |
2013/6/30 |
432,106,000 |
127,692,000 |
318,229,000 |
622,643,000 |
-304,414,000 |
-70.45% |
2013/3/31 |
310,607,000 |
432,106,000 |
1,279,070,000 |
1,157,580,000 |
121,490,000 |
39.11% |
2012/12/31 |
1,696,230,000 |
310,607,000 |
1,487,950,000 |
2,873,570,000 |
-1,385,620,000 |
-81.69% |
2012/12/31 |
319,389,000 |
310,607,000 |
1,328,050,000 |
1,336,830,000 |
-8,780,000 |
-2.75% |
*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。