南方天天利货币E(005194)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 |
3,672,060,000 |
2,739,670,000 |
14,977,600,000 |
15,910,000,000 |
-932,400,000 |
-25.39% |
2023/12/31 |
2,751,830,000 |
2,739,670,000 |
3,206,940,000 |
3,219,090,000 |
-12,150,000 |
-0.44% |
2023/9/30 |
2,975,150,000 |
2,751,830,000 |
4,177,220,000 |
4,400,550,000 |
-223,330,000 |
-7.51% |
2023/6/30 |
3,672,060,000 |
2,975,150,000 |
7,593,430,000 |
8,290,330,000 |
-696,900,000 |
-18.98% |
2023/6/30 |
3,386,670,000 |
2,975,150,000 |
2,981,180,000 |
3,392,700,000 |
-411,520,000 |
-12.15% |
2023/3/31 |
3,672,060,000 |
3,386,670,000 |
4,612,250,000 |
4,897,630,000 |
-285,380,000 |
-7.77% |
2022/12/31 |
2,297,830,000 |
3,672,060,000 |
22,690,400,000 |
21,316,200,000 |
1,374,200,000 |
59.8% |
2022/12/31 |
4,360,170,000 |
3,672,060,000 |
5,432,570,000 |
6,120,670,000 |
-688,100,000 |
-15.78% |
2022/9/30 |
4,227,140,000 |
4,360,170,000 |
6,182,500,000 |
6,049,470,000 |
133,030,000 |
3.15% |
2022/6/30 |
2,297,830,000 |
4,227,140,000 |
11,075,400,000 |
9,146,060,000 |
1,929,340,000 |
83.96% |
2022/6/30 |
2,645,180,000 |
4,227,140,000 |
6,802,630,000 |
5,220,680,000 |
1,581,950,000 |
59.81% |
2022/3/31 |
2,297,830,000 |
2,645,180,000 |
4,272,740,000 |
3,925,380,000 |
347,360,000 |
15.12% |
2021/12/31 |
2,291,520,000 |
2,297,830,000 |
14,973,400,000 |
14,967,100,000 |
6,300,000 |
0.27% |
2021/12/31 |
1,637,980,000 |
2,297,830,000 |
3,192,000,000 |
2,532,150,000 |
659,850,000 |
40.28% |
2021/9/30 |
1,848,330,000 |
1,637,980,000 |
2,225,290,000 |
2,435,640,000 |
-210,350,000 |
-11.38% |
2021/6/30 |
2,291,520,000 |
1,848,330,000 |
9,556,100,000 |
9,999,280,000 |
-443,180,000 |
-19.34% |
2021/6/30 |
2,704,540,000 |
1,848,330,000 |
2,625,380,000 |
3,481,590,000 |
-856,210,000 |
-31.66% |
2021/3/31 |
2,291,520,000 |
2,704,540,000 |
6,930,710,000 |
6,517,700,000 |
413,010,000 |
18.02% |
2020/12/31 |
3,564,040,000 |
2,291,520,000 |
21,656,400,000 |
22,928,900,000 |
-1,272,500,000 |
-35.7% |
2020/12/31 |
2,629,550,000 |
2,291,520,000 |
3,127,230,000 |
3,465,260,000 |
-338,030,000 |
-12.86% |
2020/9/30 |
3,015,930,000 |
2,629,550,000 |
7,337,610,000 |
7,723,990,000 |
-386,380,000 |
-12.81% |
2020/6/30 |
3,564,040,000 |
3,015,930,000 |
11,191,600,000 |
11,739,700,000 |
-548,100,000 |
-15.38% |
2020/6/30 |
3,457,590,000 |
3,015,930,000 |
6,216,040,000 |
6,657,700,000 |
-441,660,000 |
-12.77% |
2020/3/31 |
3,564,040,000 |
3,457,590,000 |
4,975,540,000 |
5,081,990,000 |
-106,450,000 |
-2.99% |
2019/12/31 |
4,709,760,000 |
3,564,040,000 |
25,786,400,000 |
26,932,100,000 |
-1,145,700,000 |
-24.33% |
2019/12/31 |
4,110,990,000 |
3,564,040,000 |
4,818,300,000 |
5,365,260,000 |
-546,960,000 |
-13.3% |
2019/9/30 |
4,743,910,000 |
4,110,990,000 |
6,995,400,000 |
7,628,320,000 |
-632,920,000 |
-13.34% |
2019/6/30 |
4,709,760,000 |
4,743,910,000 |
13,972,700,000 |
13,938,500,000 |
34,200,000 |
0.73% |
2019/6/30 |
4,905,890,000 |
4,743,910,000 |
6,792,490,000 |
6,954,470,000 |
-161,980,000 |
-3.3% |
2019/3/31 |
4,709,760,000 |
4,905,890,000 |
7,180,210,000 |
6,984,070,000 |
196,140,000 |
4.16% |
2018/12/31 |
963,603,000 |
4,709,760,000 |
31,345,500,000 |
27,599,300,000 |
3,746,200,000 |
388.77% |
2018/12/31 |
4,989,600,000 |
4,709,760,000 |
7,613,720,000 |
7,893,570,000 |
-279,850,000 |
-5.61% |
2018/9/30 |
3,847,960,000 |
4,989,600,000 |
6,136,720,000 |
4,995,080,000 |
1,141,640,000 |
29.67% |
2018/6/30 |
963,603,000 |
3,847,960,000 |
17,595,000,000 |
14,710,700,000 |
2,884,300,000 |
299.32% |
2018/6/30 |
3,487,430,000 |
3,847,960,000 |
8,260,350,000 |
7,899,820,000 |
360,530,000 |
10.34% |
2018/3/31 |
963,603,000 |
3,487,430,000 |
9,334,670,000 |
6,810,840,000 |
2,523,830,000 |
261.92% |
2017/12/31 |
0 |
963,603,000 |
2,094,970,000 |
1,131,370,000 |
963,600,000 |
INF% |
2017/12/31 |
28,879,500 |
963,603,000 |
2,065,930,000 |
1,131,210,000 |
934,720,000 |
3236.62% |
2017/9/30 |
0 |
28,879,500 |
29,041,800 |
162,294 |
28,879,506 |
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。