南方现金增利货币F(002829)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 |
2023/12/31 |
3,455,670,000 |
6,971,050,000 |
67,784,500,000 |
64,269,100,000 |
3,515,400,000 |
101.73% |
2023/12/31 |
6,126,530,000 |
6,971,050,000 |
15,137,300,000 |
14,292,800,000 |
844,500,000 |
13.78% |
2023/9/30 |
6,366,110,000 |
6,126,530,000 |
15,824,200,000 |
16,063,700,000 |
-239,500,000 |
-3.76% |
2023/6/30 |
3,455,670,000 |
6,366,110,000 |
36,823,000,000 |
33,912,600,000 |
2,910,400,000 |
84.22% |
2023/6/30 |
4,571,960,000 |
6,366,110,000 |
19,867,500,000 |
18,073,400,000 |
1,794,100,000 |
39.24% |
2023/3/31 |
3,455,670,000 |
4,571,960,000 |
16,955,500,000 |
15,839,200,000 |
1,116,300,000 |
32.3% |
2022/12/31 |
1,702,380,000 |
3,455,670,000 |
47,514,100,000 |
45,760,800,000 |
1,753,300,000 |
102.99% |
2022/12/31 |
3,061,220,000 |
3,455,670,000 |
11,662,100,000 |
11,267,700,000 |
394,400,000 |
12.88% |
2022/9/30 |
3,708,120,000 |
3,061,220,000 |
12,676,100,000 |
13,323,000,000 |
-646,900,000 |
-17.45% |
2022/6/30 |
1,702,380,000 |
3,708,120,000 |
23,175,900,000 |
21,170,200,000 |
2,005,700,000 |
117.82% |
2022/6/30 |
3,767,240,000 |
3,708,120,000 |
13,487,700,000 |
13,546,800,000 |
-59,100,000 |
-1.57% |
2022/3/31 |
1,702,380,000 |
3,767,240,000 |
9,688,270,000 |
7,623,410,000 |
2,064,860,000 |
121.29% |
2021/12/31 |
399,370,000 |
1,702,380,000 |
15,460,600,000 |
14,157,600,000 |
1,303,000,000 |
326.26% |
2021/12/31 |
1,753,200,000 |
1,702,380,000 |
6,414,580,000 |
6,465,400,000 |
-50,820,000 |
-2.9% |
2021/9/30 |
277,034,000 |
1,753,200,000 |
6,703,810,000 |
5,227,640,000 |
1,476,170,000 |
532.85% |
2021/6/30 |
399,370,000 |
277,034,000 |
2,342,220,000 |
2,464,550,000 |
-122,330,000 |
-30.63% |
2021/6/30 |
279,205,000 |
277,034,000 |
1,124,060,000 |
1,126,230,000 |
-2,170,000 |
-0.78% |
2021/3/31 |
399,370,000 |
279,205,000 |
1,218,160,000 |
1,338,320,000 |
-120,160,000 |
-30.09% |
2020/12/31 |
626,200,000 |
399,370,000 |
8,352,560,000 |
8,579,390,000 |
-226,830,000 |
-36.22% |
2020/12/31 |
414,706,000 |
399,370,000 |
1,222,010,000 |
1,237,350,000 |
-15,340,000 |
-3.7% |
2020/9/30 |
641,166,000 |
414,706,000 |
2,113,110,000 |
2,339,570,000 |
-226,460,000 |
-35.32% |
2020/6/30 |
626,200,000 |
641,166,000 |
5,017,430,000 |
5,002,470,000 |
14,960,000 |
2.39% |
2020/6/30 |
662,975,000 |
641,166,000 |
2,095,180,000 |
2,116,990,000 |
-21,810,000 |
-3.29% |
2020/3/31 |
626,200,000 |
662,975,000 |
2,922,260,000 |
2,885,480,000 |
36,780,000 |
5.87% |
2019/12/31 |
28,530,100 |
626,200,000 |
8,816,780,000 |
8,219,110,000 |
597,670,000 |
2094.88% |
2019/12/31 |
540,718,000 |
626,200,000 |
2,587,370,000 |
2,501,880,000 |
85,490,000 |
15.81% |
2019/9/30 |
432,946,000 |
540,718,000 |
2,916,320,000 |
2,808,540,000 |
107,780,000 |
24.89% |
2019/6/30 |
28,530,100 |
432,946,000 |
3,313,100,000 |
2,908,690,000 |
404,410,000 |
1417.49% |
2019/6/30 |
194,498,000 |
432,946,000 |
2,614,890,000 |
2,376,450,000 |
238,440,000 |
122.59% |
2019/3/31 |
28,530,100 |
194,498,000 |
698,209,000 |
532,241,000 |
165,968,000 |
581.73% |
2018/12/31 |
39,727,100 |
28,530,100 |
532,653,000 |
543,850,000 |
-11,197,000 |
-28.18% |
2018/12/31 |
35,471,000 |
28,530,100 |
150,156,000 |
157,097,000 |
-6,941,000 |
-19.57% |
2018/9/30 |
66,933,900 |
35,471,000 |
89,173,400 |
120,636,000 |
-31,462,600 |
-47.01% |
2018/6/30 |
39,727,100 |
66,933,900 |
293,324,000 |
266,117,000 |
27,207,000 |
68.48% |
2018/6/30 |
22,642,800 |
66,933,900 |
209,023,000 |
164,732,000 |
44,291,000 |
195.61% |
2018/3/31 |
39,727,100 |
22,642,800 |
84,300,500 |
101,385,000 |
-17,084,500 |
-43% |
2017/12/31 |
53,924 |
39,727,100 |
327,110,000 |
287,437,000 |
39,673,000 |
73572.2% |
2017/12/31 |
24,268,500 |
39,727,100 |
140,947,000 |
125,489,000 |
15,458,000 |
63.7% |
2017/9/30 |
2,643,550 |
24,268,500 |
148,156,000 |
126,531,000 |
21,625,000 |
818.03% |
2017/6/30 |
53,924 |
2,643,550 |
38,007,600 |
35,418,000 |
2,589,600 |
4802.32% |
2017/6/30 |
837,917 |
2,643,550 |
34,366,000 |
32,560,400 |
1,805,600 |
215.49% |
2017/3/31 |
53,924 |
837,917 |
3,641,610 |
2,857,620 |
783,990 |
1453.88% |
2016/12/31 |
0 |
53,924 |
106,081 |
52,157 |
53,924 |
INF% |
2016/12/31 |
1,269 |
53,924 |
104,748 |
52,092 |
52,656 |
4150.96% |
2016/9/30 |
0 |
1,269 |
1,333 |
65 |
1,269 |
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。