基金经理：蔡奕奕
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00041 | 截止日期:2024/10/11 | ||
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| 最新规模:13.37亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方薪金宝货币B(011491)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 |
| 2024/6/30 | 1,325,700,000 | 1,336,990,000 | 3,285,750,000 | 3,274,460,000 | 11,290,000 | 0.85% |
| 2024/6/30 | 1,080,490,000 | 1,336,990,000 | 1,827,850,000 | 1,571,350,000 | 256,500,000 | 23.74% |
| 2024/3/31 | 1,325,700,000 | 1,080,490,000 | 1,457,900,000 | 1,703,110,000 | -245,210,000 | -18.5% |
| 2023/12/31 | 1,948,860,000 | 1,325,700,000 | 7,462,230,000 | 8,085,390,000 | -623,160,000 | -31.98% |
| 2023/12/31 | 1,646,890,000 | 1,325,700,000 | 1,875,270,000 | 2,196,460,000 | -321,190,000 | -19.5% |
| 2023/9/30 | 2,408,030,000 | 1,646,890,000 | 1,342,470,000 | 2,103,610,000 | -761,140,000 | -31.61% |
| 2023/6/30 | 1,948,860,000 | 2,408,030,000 | 4,244,490,000 | 3,785,320,000 | 459,170,000 | 23.56% |
| 2023/6/30 | 1,821,480,000 | 2,408,030,000 | 2,544,940,000 | 1,958,390,000 | 586,550,000 | 32.2% |
| 2023/3/31 | 1,948,860,000 | 1,821,480,000 | 1,699,560,000 | 1,826,930,000 | -127,370,000 | -6.54% |
| 2022/12/31 | 1,578,110,000 | 1,948,860,000 | 19,086,100,000 | 18,715,300,000 | 370,800,000 | 23.5% |
| 2022/12/31 | 1,776,840,000 | 1,948,860,000 | 1,599,400,000 | 1,427,390,000 | 172,010,000 | 9.68% |
| 2022/9/30 | 2,757,640,000 | 1,776,840,000 | 682,924,000 | 1,663,720,000 | -980,796,000 | -35.57% |
| 2022/6/30 | 1,578,110,000 | 2,757,640,000 | 16,803,800,000 | 15,624,200,000 | 1,179,600,000 | 74.75% |
| 2022/6/30 | 3,962,450,000 | 2,757,640,000 | 4,179,150,000 | 5,383,960,000 | -1,204,810,000 | -30.41% |
| 2022/3/31 | 1,578,110,000 | 3,962,450,000 | 12,624,600,000 | 10,240,300,000 | 2,384,300,000 | 151.09% |
| 2021/12/31 | 0 | 1,578,110,000 | 4,812,860,000 | 3,234,740,000 | 1,578,120,000 | INF% |
| 2021/12/31 | 41,370,000 | 1,578,110,000 | 4,699,890,000 | 3,163,150,000 | 1,536,740,000 | 3714.62% |
| 2021/9/30 | 7,732,450 | 41,370,000 | 92,207,100 | 58,569,500 | 33,637,600 | 435.02% |
| 2021/6/30 | 0 | 7,732,450 | 20,757,300 | 13,024,900 | 7,732,400 | INF% |
| 2021/6/30 | 0 | 7,732,450 | 20,757,300 | 13,024,900 | 7,732,400 | 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。