南方天天利货币A(003473)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 |
2024/3/31 |
9,780,740,000 |
13,048,900,000 |
17,531,200,000 |
14,263,000,000 |
3,268,200,000 |
33.41% |
2023/12/31 |
10,210,200,000 |
9,780,740,000 |
40,791,800,000 |
41,221,300,000 |
-429,500,000 |
-4.21% |
2023/12/31 |
10,636,500,000 |
9,780,740,000 |
8,898,550,000 |
9,754,300,000 |
-855,750,000 |
-8.05% |
2023/9/30 |
10,481,800,000 |
10,636,500,000 |
11,182,800,000 |
11,028,100,000 |
154,700,000 |
1.48% |
2023/6/30 |
10,210,200,000 |
10,481,800,000 |
20,710,500,000 |
20,438,900,000 |
271,600,000 |
2.66% |
2023/6/30 |
10,983,300,000 |
10,481,800,000 |
9,004,720,000 |
9,506,210,000 |
-501,490,000 |
-4.57% |
2023/3/31 |
10,210,200,000 |
10,983,300,000 |
11,705,700,000 |
10,932,700,000 |
773,000,000 |
7.57% |
2022/12/31 |
9,168,970,000 |
10,210,200,000 |
35,549,700,000 |
34,508,400,000 |
1,041,300,000 |
11.36% |
2022/12/31 |
9,256,110,000 |
10,210,200,000 |
8,318,500,000 |
7,364,360,000 |
954,140,000 |
10.31% |
2022/9/30 |
9,765,670,000 |
9,256,110,000 |
8,799,680,000 |
9,309,240,000 |
-509,560,000 |
-5.22% |
2022/6/30 |
9,168,970,000 |
9,765,670,000 |
18,431,500,000 |
17,834,800,000 |
596,700,000 |
6.51% |
2022/6/30 |
11,096,500,000 |
9,765,670,000 |
6,603,840,000 |
7,934,710,000 |
-1,330,870,000 |
-11.99% |
2022/3/31 |
9,168,970,000 |
11,096,500,000 |
11,827,700,000 |
9,900,110,000 |
1,927,590,000 |
21.02% |
2021/12/31 |
10,341,400,000 |
9,168,970,000 |
47,581,400,000 |
48,753,800,000 |
-1,172,400,000 |
-11.34% |
2021/12/31 |
10,226,400,000 |
9,168,970,000 |
7,401,350,000 |
8,458,810,000 |
-1,057,460,000 |
-10.34% |
2021/9/30 |
11,309,000,000 |
10,226,400,000 |
9,950,240,000 |
11,032,800,000 |
-1,082,560,000 |
-9.57% |
2021/6/30 |
10,341,400,000 |
11,309,000,000 |
30,229,800,000 |
29,262,200,000 |
967,600,000 |
9.36% |
2021/6/30 |
11,530,600,000 |
11,309,000,000 |
14,061,900,000 |
14,283,600,000 |
-221,700,000 |
-1.92% |
2021/3/31 |
10,341,400,000 |
11,530,600,000 |
16,167,900,000 |
14,978,700,000 |
1,189,200,000 |
11.5% |
2020/12/31 |
6,515,730,000 |
10,341,400,000 |
63,419,500,000 |
59,593,800,000 |
3,825,700,000 |
58.71% |
2020/12/31 |
9,317,810,000 |
10,341,400,000 |
15,413,600,000 |
14,390,000,000 |
1,023,600,000 |
10.99% |
2020/9/30 |
9,073,840,000 |
9,317,810,000 |
27,487,500,000 |
27,243,500,000 |
244,000,000 |
2.69% |
2020/6/30 |
6,515,730,000 |
9,073,840,000 |
20,518,400,000 |
17,960,300,000 |
2,558,100,000 |
39.26% |
2020/6/30 |
6,807,690,000 |
9,073,840,000 |
14,443,200,000 |
12,177,100,000 |
2,266,100,000 |
33.29% |
2020/3/31 |
6,515,730,000 |
6,807,690,000 |
6,075,130,000 |
5,783,170,000 |
291,960,000 |
4.48% |
2019/12/31 |
8,025,630,000 |
6,515,730,000 |
19,390,400,000 |
20,900,300,000 |
-1,509,900,000 |
-18.81% |
2019/12/31 |
5,996,060,000 |
6,515,730,000 |
5,091,890,000 |
4,572,210,000 |
519,680,000 |
8.67% |
2019/9/30 |
7,214,500,000 |
5,996,060,000 |
3,700,720,000 |
4,919,160,000 |
-1,218,440,000 |
-16.89% |
2019/6/30 |
8,025,630,000 |
7,214,500,000 |
10,597,800,000 |
11,408,900,000 |
-811,100,000 |
-10.11% |
2019/6/30 |
8,165,620,000 |
7,214,500,000 |
3,997,950,000 |
4,949,070,000 |
-951,120,000 |
-11.65% |
2019/3/31 |
8,025,630,000 |
8,165,620,000 |
6,599,850,000 |
6,459,860,000 |
139,990,000 |
1.74% |
2018/12/31 |
2,353,840,000 |
8,025,630,000 |
38,742,000,000 |
33,070,200,000 |
5,671,800,000 |
240.96% |
2018/12/31 |
8,273,580,000 |
8,025,630,000 |
7,265,880,000 |
7,513,830,000 |
-247,950,000 |
-3% |
2018/9/30 |
6,212,550,000 |
8,273,580,000 |
9,332,820,000 |
7,271,780,000 |
2,061,040,000 |
33.18% |
2018/6/30 |
2,353,840,000 |
6,212,550,000 |
22,143,400,000 |
18,284,600,000 |
3,858,800,000 |
163.94% |
2018/6/30 |
6,716,880,000 |
6,212,550,000 |
10,195,500,000 |
10,699,800,000 |
-504,300,000 |
-7.51% |
2018/3/31 |
2,353,840,000 |
6,716,880,000 |
11,947,800,000 |
7,584,810,000 |
4,362,990,000 |
185.36% |
2017/12/31 |
143,633,000 |
2,353,840,000 |
11,099,700,000 |
8,889,480,000 |
2,210,220,000 |
1538.8% |
2017/12/31 |
2,536,780,000 |
2,353,840,000 |
3,642,700,000 |
3,825,640,000 |
-182,940,000 |
-7.21% |
2017/9/30 |
1,060,200,000 |
2,536,780,000 |
4,911,600,000 |
3,435,020,000 |
1,476,580,000 |
139.27% |
2017/6/30 |
143,633,000 |
1,060,200,000 |
2,545,390,000 |
1,628,830,000 |
916,560,000 |
638.13% |
2017/6/30 |
466,845,000 |
1,060,200,000 |
1,773,760,000 |
1,180,400,000 |
593,360,000 |
127.1% |
2017/3/31 |
143,633,000 |
466,845,000 |
771,635,000 |
448,422,000 |
323,213,000 |
225.03% |
2016/12/31 |
55,957,600 |
143,633,000 |
145,872,000 |
58,196,800 |
87,675,200 |
156.68% |
2016/12/31 |
55,957,600 |
143,633,000 |
145,872,000 |
58,196,800 |
87,675,200 |
156.68% |
*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。