南方收益宝货币B(202308)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 |
60,500,800,000 |
63,724,600,000 |
21,808,200,000 |
18,584,400,000 |
3,223,800,000 |
5.33% |
2023/12/31 |
57,689,500,000 |
60,500,800,000 |
108,680,000,000 |
105,869,000,000 |
2,811,000,000 |
4.87% |
2023/12/31 |
64,242,200,000 |
60,500,800,000 |
24,920,400,000 |
28,661,800,000 |
-3,741,400,000 |
-5.82% |
2023/9/30 |
68,769,500,000 |
64,242,200,000 |
22,818,800,000 |
27,346,100,000 |
-4,527,300,000 |
-6.58% |
2023/6/30 |
57,689,500,000 |
68,769,500,000 |
60,940,800,000 |
49,860,800,000 |
11,080,000,000 |
19.21% |
2023/6/30 |
64,122,300,000 |
68,769,500,000 |
28,678,300,000 |
24,031,200,000 |
4,647,100,000 |
7.25% |
2023/3/31 |
57,689,500,000 |
64,122,300,000 |
32,262,400,000 |
25,829,700,000 |
6,432,700,000 |
11.15% |
2022/12/31 |
42,448,900,000 |
57,689,500,000 |
94,384,800,000 |
79,144,100,000 |
15,240,700,000 |
35.9% |
2022/12/31 |
58,143,500,000 |
57,689,500,000 |
24,630,300,000 |
25,084,300,000 |
-454,000,000 |
-0.78% |
2022/9/30 |
56,549,100,000 |
58,143,500,000 |
13,879,500,000 |
12,285,100,000 |
1,594,400,000 |
2.82% |
2022/6/30 |
42,448,900,000 |
56,549,100,000 |
55,875,000,000 |
41,774,800,000 |
14,100,200,000 |
33.22% |
2022/6/30 |
54,199,800,000 |
56,549,100,000 |
23,732,000,000 |
21,382,700,000 |
2,349,300,000 |
4.33% |
2022/3/31 |
42,448,900,000 |
54,199,800,000 |
32,143,000,000 |
20,392,000,000 |
11,751,000,000 |
27.68% |
2021/12/31 |
45,456,200,000 |
42,448,900,000 |
77,816,300,000 |
80,823,600,000 |
-3,007,300,000 |
-6.62% |
2021/12/31 |
51,765,300,000 |
42,448,900,000 |
10,169,500,000 |
19,485,900,000 |
-9,316,400,000 |
-18% |
2021/9/30 |
60,894,300,000 |
51,765,300,000 |
14,590,300,000 |
23,719,400,000 |
-9,129,100,000 |
-14.99% |
2021/6/30 |
45,456,200,000 |
60,894,300,000 |
53,056,400,000 |
37,618,300,000 |
15,438,100,000 |
33.96% |
2021/6/30 |
52,785,500,000 |
60,894,300,000 |
22,921,800,000 |
14,813,000,000 |
8,108,800,000 |
15.36% |
2021/3/31 |
45,456,200,000 |
52,785,500,000 |
30,134,600,000 |
22,805,200,000 |
7,329,400,000 |
16.12% |
2020/12/31 |
11,832,300,000 |
45,456,200,000 |
58,721,000,000 |
25,097,100,000 |
33,623,900,000 |
284.17% |
2020/12/31 |
19,686,400,000 |
45,456,200,000 |
32,890,100,000 |
7,120,400,000 |
25,769,700,000 |
130.9% |
2020/9/30 |
15,477,100,000 |
19,686,400,000 |
12,990,500,000 |
8,781,150,000 |
4,209,350,000 |
27.2% |
2020/6/30 |
11,832,300,000 |
15,477,100,000 |
12,840,400,000 |
9,195,600,000 |
3,644,800,000 |
30.8% |
2020/6/30 |
14,246,500,000 |
15,477,100,000 |
6,891,520,000 |
5,660,980,000 |
1,230,540,000 |
8.64% |
2020/3/31 |
11,832,300,000 |
14,246,500,000 |
5,948,900,000 |
3,534,620,000 |
2,414,280,000 |
20.4% |
2019/12/31 |
10,222,400,000 |
11,832,300,000 |
15,078,600,000 |
13,468,700,000 |
1,609,900,000 |
15.75% |
2019/12/31 |
9,077,560,000 |
11,832,300,000 |
6,069,670,000 |
3,314,970,000 |
2,754,700,000 |
30.35% |
2019/9/30 |
9,292,010,000 |
9,077,560,000 |
3,299,540,000 |
3,514,000,000 |
-214,460,000 |
-2.31% |
2019/6/30 |
10,222,400,000 |
9,292,010,000 |
5,709,400,000 |
6,639,740,000 |
-930,340,000 |
-9.1% |
2019/6/30 |
10,353,800,000 |
9,292,010,000 |
3,782,320,000 |
4,844,130,000 |
-1,061,810,000 |
-10.26% |
2019/3/31 |
10,222,400,000 |
10,353,800,000 |
1,927,080,000 |
1,795,600,000 |
131,480,000 |
1.29% |
2018/12/31 |
4,324,270,000 |
10,222,400,000 |
33,854,700,000 |
27,956,600,000 |
5,898,100,000 |
136.4% |
2018/12/31 |
4,690,770,000 |
10,222,400,000 |
7,961,800,000 |
2,430,210,000 |
5,531,590,000 |
117.92% |
2018/9/30 |
4,669,060,000 |
4,690,770,000 |
2,729,620,000 |
2,707,920,000 |
21,700,000 |
0.46% |
2018/6/30 |
4,324,270,000 |
4,669,060,000 |
23,163,300,000 |
22,818,500,000 |
344,800,000 |
7.97% |
2018/6/30 |
4,727,660,000 |
4,669,060,000 |
6,580,010,000 |
6,638,610,000 |
-58,600,000 |
-1.24% |
2018/3/31 |
4,324,270,000 |
4,727,660,000 |
16,583,300,000 |
16,179,900,000 |
403,400,000 |
9.33% |
2017/12/31 |
37,732,900,000 |
4,324,270,000 |
138,862,000,000 |
172,271,000,000 |
-33,409,000,000 |
-88.54% |
2017/12/31 |
10,070,300,000 |
4,324,270,000 |
37,591,100,000 |
43,337,200,000 |
-5,746,100,000 |
-57.06% |
2017/9/30 |
9,198,720,000 |
10,070,300,000 |
34,990,600,000 |
34,119,000,000 |
871,600,000 |
9.48% |
2017/6/30 |
37,732,900,000 |
9,198,720,000 |
66,280,800,000 |
94,814,900,000 |
-28,534,100,000 |
-75.62% |
2017/6/30 |
10,308,800,000 |
9,198,720,000 |
34,910,500,000 |
36,020,500,000 |
-1,110,000,000 |
-10.77% |
2017/3/31 |
37,732,900,000 |
10,308,800,000 |
31,370,300,000 |
58,794,400,000 |
-27,424,100,000 |
-72.68% |
2016/12/31 |
28,473,500,000 |
37,732,900,000 |
309,475,000,000 |
300,215,000,000 |
9,260,000,000 |
32.52% |
2016/12/31 |
51,191,000,000 |
37,732,900,000 |
72,428,600,000 |
85,886,800,000 |
-13,458,200,000 |
-26.29% |
2016/9/30 |
21,346,900,000 |
51,191,000,000 |
100,892,000,000 |
71,047,900,000 |
29,844,100,000 |
139.81% |
2016/6/30 |
28,473,500,000 |
21,346,900,000 |
136,154,000,000 |
143,281,000,000 |
-7,127,000,000 |
-25.03% |
2016/6/30 |
32,041,900,000 |
21,346,900,000 |
65,728,100,000 |
76,423,000,000 |
-10,694,900,000 |
-33.38% |
2016/3/31 |
28,473,500,000 |
32,041,900,000 |
70,426,100,000 |
66,857,700,000 |
3,568,400,000 |
12.53% |
2015/12/31 |
0 |
28,473,500,000 |
60,783,400,000 |
32,309,900,000 |
28,473,500,000 |
INF% |
2015/12/31 |
10,850,800,000 |
28,473,500,000 |
42,530,000,000 |
24,907,300,000 |
17,622,700,000 |
162.41% |
2015/9/30 |
0 |
10,850,800,000 |
18,253,400,000 |
7,402,590,000 |
10,850,810,000 |
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。