南方现金通货币C(000495)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 |
| 2024/12/31 |
105,896,000 |
102,633,000 |
870,501,000 |
873,765,000 |
-3,264,000 |
-3.08% |
| 2024/9/30 |
886,412,000 |
105,896,000 |
235,816,000 |
1,016,330,000 |
-780,514,000 |
-88.05% |
| 2024/6/30 |
118,015,000 |
886,412,000 |
1,042,200,000 |
273,803,000 |
768,397,000 |
651.1% |
| 2024/6/30 |
118,457,000 |
886,412,000 |
1,028,020,000 |
260,064,000 |
767,956,000 |
648.3% |
| 2024/3/31 |
118,015,000 |
118,457,000 |
14,180,700 |
13,739,300 |
441,400 |
0.37% |
| 2023/12/31 |
1,255,010,000 |
118,015,000 |
92,098,000 |
1,229,090,000 |
-1,136,992,000 |
-90.6% |
| 2023/12/31 |
123,557,000 |
118,015,000 |
8,450,840 |
13,992,100 |
-5,541,260 |
-4.48% |
| 2023/9/30 |
130,205,000 |
123,557,000 |
26,332,100 |
32,980,900 |
-6,648,800 |
-5.11% |
| 2023/6/30 |
1,255,010,000 |
130,205,000 |
57,315,100 |
1,182,120,000 |
-1,124,804,900 |
-89.63% |
| 2023/6/30 |
134,681,000 |
130,205,000 |
14,502,500 |
18,977,800 |
-4,475,300 |
-3.32% |
| 2023/3/31 |
1,255,010,000 |
134,681,000 |
42,812,600 |
1,163,140,000 |
-1,120,327,400 |
-89.27% |
| 2022/12/31 |
2,263,300,000 |
1,255,010,000 |
2,466,170,000 |
3,474,460,000 |
-1,008,290,000 |
-44.55% |
| 2022/12/31 |
1,358,750,000 |
1,255,010,000 |
458,400,000 |
562,138,000 |
-103,738,000 |
-7.63% |
| 2022/9/30 |
1,522,550,000 |
1,358,750,000 |
16,049,000 |
179,853,000 |
-163,804,000 |
-10.76% |
| 2022/6/30 |
2,263,300,000 |
1,522,550,000 |
1,991,720,000 |
2,732,470,000 |
-740,750,000 |
-32.73% |
| 2022/6/30 |
584,211,000 |
1,522,550,000 |
1,655,100,000 |
716,758,000 |
938,342,000 |
160.62% |
| 2022/3/31 |
2,263,300,000 |
584,211,000 |
336,619,000 |
2,015,710,000 |
-1,679,091,000 |
-74.19% |
| 2021/12/31 |
11,733,500,000 |
2,263,300,000 |
14,431,800,000 |
23,902,000,000 |
-9,470,200,000 |
-80.71% |
| 2021/12/31 |
4,596,240,000 |
2,263,300,000 |
559,263,000 |
2,892,200,000 |
-2,332,937,000 |
-50.76% |
| 2021/9/30 |
8,219,630,000 |
4,596,240,000 |
2,112,520,000 |
5,735,910,000 |
-3,623,390,000 |
-44.08% |
| 2021/6/30 |
11,733,500,000 |
8,219,630,000 |
11,760,000,000 |
15,273,900,000 |
-3,513,900,000 |
-29.95% |
| 2021/6/30 |
8,397,280,000 |
8,219,630,000 |
6,046,180,000 |
6,223,830,000 |
-177,650,000 |
-2.12% |
| 2021/3/31 |
11,733,500,000 |
8,397,280,000 |
5,713,870,000 |
9,050,100,000 |
-3,336,230,000 |
-28.43% |
| 2020/12/31 |
9,546,290,000 |
11,733,500,000 |
21,744,800,000 |
19,557,500,000 |
2,187,300,000 |
22.91% |
| 2020/12/31 |
10,780,500,000 |
11,733,500,000 |
3,144,540,000 |
2,191,520,000 |
953,020,000 |
8.84% |
| 2020/9/30 |
10,048,700,000 |
10,780,500,000 |
7,273,560,000 |
6,541,760,000 |
731,800,000 |
7.28% |
| 2020/6/30 |
9,546,290,000 |
10,048,700,000 |
11,326,700,000 |
10,824,300,000 |
502,400,000 |
5.26% |
| 2020/6/30 |
7,764,460,000 |
10,048,700,000 |
8,651,930,000 |
6,367,700,000 |
2,284,230,000 |
29.42% |
| 2020/3/31 |
9,546,290,000 |
7,764,460,000 |
2,674,730,000 |
4,456,560,000 |
-1,781,830,000 |
-18.67% |
| 2019/12/31 |
11,186,000,000 |
9,546,290,000 |
12,258,300,000 |
13,898,000,000 |
-1,639,700,000 |
-14.66% |
| 2019/12/31 |
9,115,140,000 |
9,546,290,000 |
3,183,100,000 |
2,751,960,000 |
431,140,000 |
4.73% |
| 2019/9/30 |
9,295,310,000 |
9,115,140,000 |
3,661,700,000 |
3,841,870,000 |
-180,170,000 |
-1.94% |
| 2019/6/30 |
11,186,000,000 |
9,295,310,000 |
5,413,510,000 |
7,304,220,000 |
-1,890,710,000 |
-16.9% |
| 2019/6/30 |
10,533,100,000 |
9,295,310,000 |
3,951,310,000 |
5,189,140,000 |
-1,237,830,000 |
-11.75% |
| 2019/3/31 |
11,186,000,000 |
10,533,100,000 |
1,462,200,000 |
2,115,080,000 |
-652,880,000 |
-5.84% |
| 2018/12/31 |
6,430,200,000 |
11,186,000,000 |
10,814,800,000 |
6,058,970,000 |
4,755,830,000 |
73.96% |
| 2018/12/31 |
10,237,000,000 |
11,186,000,000 |
1,672,220,000 |
723,154,000 |
949,066,000 |
9.27% |
| 2018/9/30 |
9,903,420,000 |
10,237,000,000 |
1,515,970,000 |
1,182,430,000 |
333,540,000 |
3.37% |
| 2018/6/30 |
6,430,200,000 |
9,903,420,000 |
7,626,600,000 |
4,153,380,000 |
3,473,220,000 |
54.01% |
| 2018/6/30 |
7,119,790,000 |
9,903,420,000 |
3,800,920,000 |
1,017,290,000 |
2,783,630,000 |
39.1% |
| 2018/3/31 |
6,430,200,000 |
7,119,790,000 |
3,825,680,000 |
3,136,090,000 |
689,590,000 |
10.72% |
| 2017/12/31 |
4,201,390,000 |
6,430,200,000 |
21,381,500,000 |
19,152,700,000 |
2,228,800,000 |
53.05% |
| 2017/12/31 |
5,247,070,000 |
6,430,200,000 |
4,739,390,000 |
3,556,260,000 |
1,183,130,000 |
22.55% |
| 2017/9/30 |
5,046,770,000 |
5,247,070,000 |
4,800,280,000 |
4,599,980,000 |
200,300,000 |
3.97% |
| 2017/6/30 |
4,201,390,000 |
5,046,770,000 |
11,841,800,000 |
10,996,500,000 |
845,300,000 |
20.12% |
| 2017/6/30 |
7,577,850,000 |
5,046,770,000 |
3,598,790,000 |
6,129,870,000 |
-2,531,080,000 |
-33.4% |
| 2017/3/31 |
4,201,390,000 |
7,577,850,000 |
8,243,040,000 |
4,866,580,000 |
3,376,460,000 |
80.37% |
| 2016/12/31 |
2,194,060,000 |
4,201,390,000 |
6,473,360,000 |
4,466,030,000 |
2,007,330,000 |
91.49% |
| 2016/12/31 |
1,132,810,000 |
4,201,390,000 |
3,910,930,000 |
842,352,000 |
3,068,578,000 |
270.88% |
| 2016/9/30 |
993,412,000 |
1,132,810,000 |
762,505,000 |
623,103,000 |
139,402,000 |
14.03% |
| 2016/6/30 |
2,194,060,000 |
993,412,000 |
1,799,930,000 |
3,000,580,000 |
-1,200,650,000 |
-54.72% |
| 2016/6/30 |
975,859,000 |
993,412,000 |
796,898,000 |
779,345,000 |
17,553,000 |
1.8% |
| 2016/3/31 |
2,194,060,000 |
975,859,000 |
1,003,030,000 |
2,221,240,000 |
-1,218,210,000 |
-55.52% |
| 2015/12/31 |
319,034,000 |
2,194,060,000 |
5,137,090,000 |
3,262,070,000 |
1,875,020,000 |
587.72% |
| 2015/12/31 |
639,564,000 |
2,194,060,000 |
2,254,700,000 |
700,206,000 |
1,554,494,000 |
243.06% |
| 2015/9/30 |
425,256,000 |
639,564,000 |
930,019,000 |
715,710,000 |
214,309,000 |
50.4% |
| 2015/6/30 |
319,034,000 |
425,256,000 |
1,952,370,000 |
1,846,150,000 |
106,220,000 |
33.29% |
| 2015/6/30 |
546,036,000 |
425,256,000 |
1,068,670,000 |
1,189,450,000 |
-120,780,000 |
-22.12% |
| 2015/3/31 |
319,034,000 |
546,036,000 |
883,700,000 |
656,698,000 |
227,002,000 |
71.15% |
| 2014/12/31 |
0 |
319,034,000 |
4,526,810,000 |
4,207,780,000 |
319,030,000 |
INF% |
| 2014/12/31 |
724,878,000 |
319,034,000 |
804,912,000 |
1,210,760,000 |
-405,848,000 |
-55.99% |
| 2014/9/30 |
992,752,000 |
724,878,000 |
953,477,000 |
1,221,350,000 |
-267,873,000 |
-26.98% |
| 2014/6/30 |
0 |
992,752,000 |
2,768,420,000 |
1,775,670,000 |
992,750,000 |
INF% |
| 2014/6/30 |
352,572,000 |
992,752,000 |
1,210,280,000 |
570,101,000 |
640,179,000 |
181.57% |
| 2014/3/31 |
0 |
352,572,000 |
1,558,140,000 |
1,205,570,000 |
352,570,000 |
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。
