南方理财金货币A(000816)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 |
| 2024/6/30 |
67,340,400,000 |
77,950,800,000 |
712,150,000,000 |
701,539,000,000 |
10,611,000,000 |
15.76% |
| 2024/6/30 |
79,339,800,000 |
77,950,800,000 |
340,724,000,000 |
342,113,000,000 |
-1,389,000,000 |
-1.75% |
| 2024/3/31 |
67,340,400,000 |
79,339,800,000 |
371,426,000,000 |
359,426,000,000 |
12,000,000,000 |
17.82% |
| 2023/12/31 |
50,447,100,000 |
67,340,400,000 |
1,478,990,000,000 |
1,462,090,000,000 |
16,900,000,000 |
33.5% |
| 2023/12/31 |
66,021,500,000 |
67,340,400,000 |
435,419,000,000 |
434,100,000,000 |
1,319,000,000 |
2% |
| 2023/9/30 |
58,996,500,000 |
66,021,500,000 |
393,714,000,000 |
386,689,000,000 |
7,025,000,000 |
11.91% |
| 2023/6/30 |
50,447,100,000 |
58,996,500,000 |
649,853,000,000 |
641,304,000,000 |
8,549,000,000 |
16.95% |
| 2023/6/30 |
55,384,900,000 |
58,996,500,000 |
328,683,000,000 |
325,071,000,000 |
3,612,000,000 |
6.52% |
| 2023/3/31 |
50,447,100,000 |
55,384,900,000 |
321,171,000,000 |
316,233,000,000 |
4,938,000,000 |
9.79% |
| 2022/12/31 |
47,364,700,000 |
50,447,100,000 |
1,026,390,000,000 |
1,023,300,000,000 |
3,090,000,000 |
6.52% |
| 2022/12/31 |
47,880,400,000 |
50,447,100,000 |
327,589,000,000 |
325,022,000,000 |
2,567,000,000 |
5.36% |
| 2022/9/30 |
45,231,700,000 |
47,880,400,000 |
290,715,000,000 |
288,067,000,000 |
2,648,000,000 |
5.85% |
| 2022/6/30 |
47,364,700,000 |
45,231,700,000 |
408,081,000,000 |
410,214,000,000 |
-2,133,000,000 |
-4.5% |
| 2022/6/30 |
44,242,900,000 |
45,231,700,000 |
198,352,000,000 |
197,363,000,000 |
989,000,000 |
2.24% |
| 2022/3/31 |
47,364,700,000 |
44,242,900,000 |
209,729,000,000 |
212,851,000,000 |
-3,122,000,000 |
-6.59% |
| 2021/12/31 |
26,501,800,000 |
47,364,700,000 |
856,906,000,000 |
836,043,000,000 |
20,863,000,000 |
78.72% |
| 2021/12/31 |
39,060,400,000 |
47,364,700,000 |
273,680,000,000 |
265,376,000,000 |
8,304,000,000 |
21.26% |
| 2021/9/30 |
48,759,100,000 |
39,060,400,000 |
220,494,000,000 |
230,192,000,000 |
-9,698,000,000 |
-19.89% |
| 2021/6/30 |
26,501,800,000 |
48,759,100,000 |
362,732,000,000 |
340,475,000,000 |
22,257,000,000 |
83.98% |
| 2021/6/30 |
32,931,200,000 |
48,759,100,000 |
205,063,000,000 |
189,235,000,000 |
15,828,000,000 |
48.06% |
| 2021/3/31 |
26,501,800,000 |
32,931,200,000 |
157,670,000,000 |
151,240,000,000 |
6,430,000,000 |
24.26% |
| 2020/12/31 |
10,941,200,000 |
26,501,800,000 |
372,226,000,000 |
356,666,000,000 |
15,560,000,000 |
142.21% |
| 2020/12/31 |
24,228,000,000 |
26,501,800,000 |
139,774,000,000 |
137,501,000,000 |
2,273,000,000 |
9.38% |
| 2020/9/30 |
16,481,700,000 |
24,228,000,000 |
113,876,000,000 |
106,130,000,000 |
7,746,000,000 |
47% |
| 2020/6/30 |
10,941,200,000 |
16,481,700,000 |
118,576,000,000 |
113,035,000,000 |
5,541,000,000 |
50.64% |
| 2020/6/30 |
13,708,500,000 |
16,481,700,000 |
66,582,600,000 |
63,809,400,000 |
2,773,200,000 |
20.23% |
| 2020/3/31 |
10,941,200,000 |
13,708,500,000 |
51,993,300,000 |
49,226,000,000 |
2,767,300,000 |
25.29% |
| 2019/12/31 |
2,863,390,000 |
10,941,200,000 |
88,859,400,000 |
80,781,700,000 |
8,077,700,000 |
282.1% |
| 2019/12/31 |
4,762,550,000 |
10,941,200,000 |
37,380,400,000 |
31,201,700,000 |
6,178,700,000 |
129.74% |
| 2019/9/30 |
4,539,650,000 |
4,762,550,000 |
19,372,000,000 |
19,149,100,000 |
222,900,000 |
4.91% |
| 2019/6/30 |
2,863,390,000 |
4,539,650,000 |
32,107,100,000 |
30,430,900,000 |
1,676,200,000 |
58.54% |
| 2019/6/30 |
6,724,310,000 |
4,539,650,000 |
22,955,800,000 |
25,140,500,000 |
-2,184,700,000 |
-32.49% |
| 2019/3/31 |
2,863,390,000 |
6,724,310,000 |
9,151,270,000 |
5,290,350,000 |
3,860,920,000 |
134.84% |
| 2018/12/31 |
3,445,760,000 |
2,863,390,000 |
5,514,960,000 |
6,097,330,000 |
-582,370,000 |
-16.9% |
| 2018/12/31 |
3,244,160,000 |
2,863,390,000 |
346,896,000 |
727,664,000 |
-380,768,000 |
-11.74% |
| 2018/9/30 |
3,060,950,000 |
3,244,160,000 |
2,119,190,000 |
1,935,980,000 |
183,210,000 |
5.99% |
| 2018/6/30 |
3,445,760,000 |
3,060,950,000 |
3,048,880,000 |
3,433,690,000 |
-384,810,000 |
-11.17% |
| 2018/6/30 |
2,866,130,000 |
3,060,950,000 |
2,022,930,000 |
1,828,100,000 |
194,830,000 |
6.8% |
| 2018/3/31 |
3,445,760,000 |
2,866,130,000 |
1,025,950,000 |
1,605,580,000 |
-579,630,000 |
-16.82% |
| 2017/12/31 |
3,245,840,000 |
3,445,760,000 |
8,232,260,000 |
8,032,340,000 |
199,920,000 |
6.16% |
| 2017/12/31 |
3,102,730,000 |
3,445,760,000 |
1,076,110,000 |
733,077,000 |
343,033,000 |
11.06% |
| 2017/9/30 |
2,901,620,000 |
3,102,730,000 |
1,132,250,000 |
931,142,000 |
201,108,000 |
6.93% |
| 2017/6/30 |
3,245,840,000 |
2,901,620,000 |
6,023,900,000 |
6,368,120,000 |
-344,220,000 |
-10.6% |
| 2017/6/30 |
1,901,570,000 |
2,901,620,000 |
2,493,990,000 |
1,493,940,000 |
1,000,050,000 |
52.59% |
| 2017/3/31 |
3,245,840,000 |
1,901,570,000 |
3,529,910,000 |
4,874,180,000 |
-1,344,270,000 |
-41.42% |
| 2016/12/31 |
425,908,000 |
3,245,840,000 |
5,954,860,000 |
3,134,920,000 |
2,819,940,000 |
662.1% |
| 2016/12/31 |
334,274,000 |
3,245,840,000 |
4,193,680,000 |
1,282,110,000 |
2,911,570,000 |
871.01% |
| 2016/9/30 |
236,219,000 |
334,274,000 |
542,701,000 |
444,646,000 |
98,055,000 |
41.51% |
| 2016/6/30 |
425,908,000 |
236,219,000 |
1,218,480,000 |
1,408,160,000 |
-189,680,000 |
-44.54% |
| 2016/6/30 |
469,182,000 |
236,219,000 |
549,347,000 |
782,310,000 |
-232,963,000 |
-49.65% |
| 2016/3/31 |
425,908,000 |
469,182,000 |
669,129,000 |
625,855,000 |
43,274,000 |
10.16% |
| 2015/12/31 |
2,559,570,000 |
425,908,000 |
4,544,760,000 |
6,678,420,000 |
-2,133,660,000 |
-83.36% |
| 2015/12/31 |
546,600,000 |
425,908,000 |
424,204,000 |
544,896,000 |
-120,692,000 |
-22.08% |
| 2015/9/30 |
463,987,000 |
546,600,000 |
951,004,000 |
868,391,000 |
82,613,000 |
17.81% |
| 2015/6/30 |
2,559,570,000 |
463,987,000 |
3,169,560,000 |
5,265,130,000 |
-2,095,570,000 |
-81.87% |
| 2015/6/30 |
563,684,000 |
463,987,000 |
1,025,500,000 |
1,125,200,000 |
-99,700,000 |
-17.69% |
| 2015/3/31 |
2,559,570,000 |
563,684,000 |
2,144,050,000 |
4,139,930,000 |
-1,995,880,000 |
-77.98% |
*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。
