南方理财14天A(202303)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 |
2020/6/15 |
466,695,000 |
273,472,000 |
4,464,800 |
197,688,000 |
-193,223,200 |
-41.4% |
2020/6/15 |
466,695,000 |
273,472,000 |
4,464,800 |
197,688,000 |
-193,223,200 |
-41.4% |
2020/6/15 |
410,457,000 |
273,472,000 |
1,719,010 |
138,704,000 |
-136,984,990 |
-33.37% |
2020/3/31 |
466,695,000 |
410,457,000 |
2,745,790 |
58,983,900 |
-56,238,110 |
-12.05% |
2019/12/31 |
990,721,000 |
466,695,000 |
2,620,750,000 |
3,144,770,000 |
-524,020,000 |
-52.89% |
2019/12/31 |
603,605,000 |
466,695,000 |
3,260,470 |
140,170,000 |
-136,909,530 |
-22.68% |
2019/9/30 |
781,035,000 |
603,605,000 |
692,558,000 |
869,988,000 |
-177,430,000 |
-22.72% |
2019/6/30 |
990,721,000 |
781,035,000 |
1,924,930,000 |
2,134,620,000 |
-209,690,000 |
-21.17% |
2019/6/30 |
1,315,980,000 |
781,035,000 |
929,236,000 |
1,464,180,000 |
-534,944,000 |
-40.65% |
2019/3/31 |
990,721,000 |
1,315,980,000 |
995,694,000 |
670,440,000 |
325,254,000 |
32.83% |
2018/12/31 |
1,369,180,000 |
990,721,000 |
3,636,490,000 |
4,014,940,000 |
-378,450,000 |
-27.64% |
2018/12/31 |
1,269,950,000 |
990,721,000 |
440,056,000 |
719,281,000 |
-279,225,000 |
-21.99% |
2018/9/30 |
1,281,640,000 |
1,269,950,000 |
977,695,000 |
989,390,000 |
-11,695,000 |
-0.91% |
2018/6/30 |
1,369,180,000 |
1,281,640,000 |
2,218,740,000 |
2,306,270,000 |
-87,530,000 |
-6.39% |
2018/6/30 |
1,423,630,000 |
1,281,640,000 |
941,325,000 |
1,083,310,000 |
-141,985,000 |
-9.97% |
2018/3/31 |
1,369,180,000 |
1,423,630,000 |
1,277,410,000 |
1,222,960,000 |
54,450,000 |
3.98% |
2017/12/31 |
1,026,230,000 |
1,369,180,000 |
4,538,460,000 |
4,195,520,000 |
342,940,000 |
33.42% |
2017/12/31 |
1,562,640,000 |
1,369,180,000 |
1,040,070,000 |
1,233,540,000 |
-193,470,000 |
-12.38% |
2017/9/30 |
1,336,480,000 |
1,562,640,000 |
1,842,760,000 |
1,616,600,000 |
226,160,000 |
16.92% |
2017/6/30 |
1,026,230,000 |
1,336,480,000 |
1,655,630,000 |
1,345,380,000 |
310,250,000 |
30.23% |
2017/6/30 |
870,907,000 |
1,336,480,000 |
1,252,870,000 |
787,296,000 |
465,574,000 |
53.46% |
2017/3/31 |
1,026,230,000 |
870,907,000 |
402,761,000 |
558,088,000 |
-155,327,000 |
-15.14% |
2016/12/31 |
1,208,610,000 |
1,026,230,000 |
3,138,130,000 |
3,320,500,000 |
-182,370,000 |
-15.09% |
2016/12/31 |
1,350,600,000 |
1,026,230,000 |
612,781,000 |
937,150,000 |
-324,369,000 |
-24.02% |
2016/9/30 |
1,172,330,000 |
1,350,600,000 |
902,685,000 |
724,409,000 |
178,276,000 |
15.21% |
2016/6/30 |
1,208,610,000 |
1,172,330,000 |
1,622,660,000 |
1,658,940,000 |
-36,280,000 |
-3% |
2016/6/30 |
1,222,810,000 |
1,172,330,000 |
744,192,000 |
794,669,000 |
-50,477,000 |
-4.13% |
2016/3/31 |
1,208,610,000 |
1,222,810,000 |
878,471,000 |
864,274,000 |
14,197,000 |
1.17% |
2015/12/31 |
2,293,550,000 |
1,208,610,000 |
5,241,350,000 |
6,326,290,000 |
-1,084,940,000 |
-47.3% |
2015/12/31 |
1,529,010,000 |
1,208,610,000 |
637,311,000 |
957,716,000 |
-320,405,000 |
-20.96% |
2015/9/30 |
1,595,780,000 |
1,529,010,000 |
1,158,430,000 |
1,225,200,000 |
-66,770,000 |
-4.18% |
2015/6/30 |
2,293,550,000 |
1,595,780,000 |
3,445,610,000 |
4,143,380,000 |
-697,770,000 |
-30.42% |
2015/6/30 |
1,857,150,000 |
1,595,780,000 |
1,588,830,000 |
1,850,200,000 |
-261,370,000 |
-14.07% |
2015/3/31 |
2,293,550,000 |
1,857,150,000 |
1,856,780,000 |
2,293,180,000 |
-436,400,000 |
-19.03% |
2014/12/31 |
1,634,710,000 |
2,293,550,000 |
15,519,400,000 |
14,860,500,000 |
658,900,000 |
40.31% |
2014/12/31 |
2,577,620,000 |
2,293,550,000 |
3,091,590,000 |
3,375,660,000 |
-284,070,000 |
-11.02% |
2014/9/30 |
2,853,220,000 |
2,577,620,000 |
4,058,910,000 |
4,334,510,000 |
-275,600,000 |
-9.66% |
2014/6/30 |
1,634,710,000 |
2,853,220,000 |
8,368,880,000 |
7,150,370,000 |
1,218,510,000 |
74.54% |
2014/6/30 |
2,677,800,000 |
2,853,220,000 |
4,171,290,000 |
3,995,880,000 |
175,410,000 |
6.55% |
2014/3/31 |
1,634,710,000 |
2,677,800,000 |
4,197,590,000 |
3,154,490,000 |
1,043,100,000 |
63.81% |
2013/12/31 |
866,501,000 |
1,634,710,000 |
11,821,200,000 |
11,053,000,000 |
768,200,000 |
88.66% |
2013/12/31 |
1,775,550,000 |
1,634,710,000 |
2,939,860,000 |
3,080,700,000 |
-140,840,000 |
-7.93% |
2013/9/30 |
1,099,180,000 |
1,775,550,000 |
3,742,200,000 |
3,065,840,000 |
676,360,000 |
61.53% |
2013/6/30 |
866,501,000 |
1,099,180,000 |
5,139,180,000 |
4,906,490,000 |
232,690,000 |
26.85% |
2013/6/30 |
1,654,910,000 |
1,099,180,000 |
1,749,310,000 |
2,305,030,000 |
-555,720,000 |
-33.58% |
2013/3/31 |
866,501,000 |
1,654,910,000 |
3,389,870,000 |
2,601,460,000 |
788,410,000 |
90.99% |
2012/12/31 |
5,313,230,000 |
866,501,000 |
2,212,010,000 |
6,658,750,000 |
-4,446,740,000 |
-83.69% |
2012/12/31 |
1,446,200,000 |
866,501,000 |
1,500,880,000 |
2,080,570,000 |
-579,690,000 |
-40.08% |
*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。