南方天天利货币B(003474)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 |
154,466,000,000 |
147,858,000,000 |
50,139,600,000 |
56,747,700,000 |
-6,608,100,000 |
-4.28% |
| 2024/9/30 |
162,929,000,000 |
154,466,000,000 |
40,717,900,000 |
49,180,700,000 |
-8,462,800,000 |
-5.19% |
| 2024/6/30 |
120,482,000,000 |
162,929,000,000 |
107,682,000,000 |
65,234,400,000 |
42,447,600,000 |
35.23% |
| 2024/6/30 |
136,899,000,000 |
162,929,000,000 |
55,563,200,000 |
29,532,800,000 |
26,030,400,000 |
19.01% |
| 2024/3/31 |
120,482,000,000 |
136,899,000,000 |
52,118,700,000 |
35,701,600,000 |
16,417,100,000 |
13.63% |
| 2023/12/31 |
162,547,000,000 |
120,482,000,000 |
172,085,000,000 |
214,150,000,000 |
-42,065,000,000 |
-25.88% |
| 2023/12/31 |
147,788,000,000 |
120,482,000,000 |
36,409,500,000 |
63,715,900,000 |
-27,306,400,000 |
-18.48% |
| 2023/9/30 |
155,607,000,000 |
147,788,000,000 |
41,528,900,000 |
49,348,000,000 |
-7,819,100,000 |
-5.02% |
| 2023/6/30 |
162,547,000,000 |
155,607,000,000 |
94,146,900,000 |
101,086,000,000 |
-6,939,100,000 |
-4.27% |
| 2023/6/30 |
160,981,000,000 |
155,607,000,000 |
44,901,900,000 |
50,275,300,000 |
-5,373,400,000 |
-3.34% |
| 2023/3/31 |
162,547,000,000 |
160,981,000,000 |
49,245,100,000 |
50,811,200,000 |
-1,566,100,000 |
-0.96% |
| 2022/12/31 |
135,109,000,000 |
162,547,000,000 |
227,507,000,000 |
200,070,000,000 |
27,437,000,000 |
20.31% |
| 2022/12/31 |
171,792,000,000 |
162,547,000,000 |
51,545,600,000 |
60,790,700,000 |
-9,245,100,000 |
-5.38% |
| 2022/9/30 |
165,815,000,000 |
171,792,000,000 |
53,245,400,000 |
47,268,300,000 |
5,977,100,000 |
3.6% |
| 2022/6/30 |
135,109,000,000 |
165,815,000,000 |
122,716,000,000 |
92,011,000,000 |
30,705,000,000 |
22.73% |
| 2022/6/30 |
158,801,000,000 |
165,815,000,000 |
52,231,600,000 |
45,217,500,000 |
7,014,100,000 |
4.42% |
| 2022/3/31 |
135,109,000,000 |
158,801,000,000 |
70,484,800,000 |
46,793,500,000 |
23,691,300,000 |
17.53% |
| 2021/12/31 |
79,539,000,000 |
135,109,000,000 |
219,779,000,000 |
164,209,000,000 |
55,570,000,000 |
69.87% |
| 2021/12/31 |
121,624,000,000 |
135,109,000,000 |
61,121,700,000 |
47,636,200,000 |
13,485,500,000 |
11.09% |
| 2021/9/30 |
114,773,000,000 |
121,624,000,000 |
54,195,000,000 |
47,343,900,000 |
6,851,100,000 |
5.97% |
| 2021/6/30 |
79,539,000,000 |
114,773,000,000 |
104,462,000,000 |
69,228,700,000 |
35,233,300,000 |
44.3% |
| 2021/6/30 |
90,357,200,000 |
114,773,000,000 |
60,952,500,000 |
36,537,100,000 |
24,415,400,000 |
27.02% |
| 2021/3/31 |
79,539,000,000 |
90,357,200,000 |
43,509,900,000 |
32,691,700,000 |
10,818,200,000 |
13.6% |
| 2020/12/31 |
110,895,000,000 |
79,539,000,000 |
166,209,000,000 |
197,565,000,000 |
-31,356,000,000 |
-28.28% |
| 2020/12/31 |
84,813,900,000 |
79,539,000,000 |
39,065,900,000 |
44,340,800,000 |
-5,274,900,000 |
-6.22% |
| 2020/9/30 |
113,908,000,000 |
84,813,900,000 |
44,860,400,000 |
73,954,100,000 |
-29,093,700,000 |
-25.54% |
| 2020/6/30 |
110,895,000,000 |
113,908,000,000 |
82,282,500,000 |
79,270,100,000 |
3,012,400,000 |
2.72% |
| 2020/6/30 |
113,190,000,000 |
113,908,000,000 |
42,129,700,000 |
41,411,700,000 |
718,000,000 |
0.63% |
| 2020/3/31 |
110,895,000,000 |
113,190,000,000 |
40,152,800,000 |
37,858,400,000 |
2,294,400,000 |
2.07% |
| 2019/12/31 |
108,370,000,000 |
110,895,000,000 |
153,308,000,000 |
150,783,000,000 |
2,525,000,000 |
2.33% |
| 2019/12/31 |
108,756,000,000 |
110,895,000,000 |
39,378,800,000 |
37,239,600,000 |
2,139,200,000 |
1.97% |
| 2019/9/30 |
114,355,000,000 |
108,756,000,000 |
31,776,800,000 |
37,375,400,000 |
-5,598,600,000 |
-4.9% |
| 2019/6/30 |
108,370,000,000 |
114,355,000,000 |
82,152,600,000 |
76,168,200,000 |
5,984,400,000 |
5.52% |
| 2019/6/30 |
111,635,000,000 |
114,355,000,000 |
42,798,400,000 |
40,079,000,000 |
2,719,400,000 |
2.44% |
| 2019/3/31 |
108,370,000,000 |
111,635,000,000 |
39,354,200,000 |
36,089,300,000 |
3,264,900,000 |
3.01% |
| 2018/12/31 |
79,867,600,000 |
108,370,000,000 |
200,870,000,000 |
172,368,000,000 |
28,502,000,000 |
35.69% |
| 2018/12/31 |
108,967,000,000 |
108,370,000,000 |
40,875,300,000 |
41,471,900,000 |
-596,600,000 |
-0.55% |
| 2018/9/30 |
96,603,500,000 |
108,967,000,000 |
52,932,800,000 |
40,569,500,000 |
12,363,300,000 |
12.8% |
| 2018/6/30 |
79,867,600,000 |
96,603,500,000 |
107,062,000,000 |
90,326,400,000 |
16,735,600,000 |
20.95% |
| 2018/6/30 |
82,501,500,000 |
96,603,500,000 |
55,144,600,000 |
41,042,600,000 |
14,102,000,000 |
17.09% |
| 2018/3/31 |
79,867,600,000 |
82,501,500,000 |
51,917,700,000 |
49,283,800,000 |
2,633,900,000 |
3.3% |
| 2017/12/31 |
2,998,050,000 |
79,867,600,000 |
137,597,000,000 |
60,727,800,000 |
76,869,200,000 |
2563.97% |
| 2017/12/31 |
59,807,200,000 |
79,867,600,000 |
49,801,800,000 |
29,741,500,000 |
20,060,300,000 |
33.54% |
| 2017/9/30 |
40,120,900,000 |
59,807,200,000 |
39,898,000,000 |
20,211,700,000 |
19,686,300,000 |
49.07% |
| 2017/6/30 |
2,998,050,000 |
40,120,900,000 |
47,897,400,000 |
10,774,600,000 |
37,122,800,000 |
1238.23% |
| 2017/6/30 |
22,742,500,000 |
40,120,900,000 |
24,480,200,000 |
7,101,750,000 |
17,378,450,000 |
76.41% |
| 2017/3/31 |
2,998,050,000 |
22,742,500,000 |
23,417,300,000 |
3,672,820,000 |
19,744,480,000 |
658.58% |
| 2016/12/31 |
200,011,000 |
2,998,050,000 |
2,945,620,000 |
147,573,000 |
2,798,047,000 |
1398.95% |
| 2016/12/31 |
200,011,000 |
2,998,050,000 |
2,945,620,000 |
147,573,000 |
2,798,047,000 |
1398.95% |
*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。
