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:0.00036 | 截止日期:2024/4/22 | ||
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| 最新规模:38.77亿元 | 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
南方天天宝货币B(004971)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 |
| 2024/3/31 | 4,077,130,000 | 3,876,520,000 | 5,327,620,000 | 5,528,230,000 | -200,610,000 | -4.92% |
| 2023/12/31 | 2,192,980,000 | 4,077,130,000 | 16,194,700,000 | 14,310,500,000 | 1,884,200,000 | 85.92% |
| 2023/12/31 | 2,924,400,000 | 4,077,130,000 | 6,571,860,000 | 5,419,130,000 | 1,152,730,000 | 39.42% |
| 2023/9/30 | 2,392,020,000 | 2,924,400,000 | 3,918,810,000 | 3,386,440,000 | 532,370,000 | 22.26% |
| 2023/6/30 | 2,192,980,000 | 2,392,020,000 | 5,703,990,000 | 5,504,950,000 | 199,040,000 | 9.08% |
| 2023/6/30 | 1,993,450,000 | 2,392,020,000 | 2,896,590,000 | 2,498,020,000 | 398,570,000 | 19.99% |
| 2023/3/31 | 2,192,980,000 | 1,993,450,000 | 2,807,390,000 | 3,006,930,000 | -199,540,000 | -9.1% |
| 2022/12/31 | 869,360,000 | 2,192,980,000 | 4,817,370,000 | 3,493,750,000 | 1,323,620,000 | 152.25% |
| 2022/12/31 | 1,486,000,000 | 2,192,980,000 | 2,013,490,000 | 1,306,510,000 | 706,980,000 | 47.58% |
| 2022/9/30 | 1,194,840,000 | 1,486,000,000 | 1,384,700,000 | 1,093,530,000 | 291,170,000 | 24.37% |
| 2022/6/30 | 869,360,000 | 1,194,840,000 | 1,419,190,000 | 1,093,710,000 | 325,480,000 | 37.44% |
| 2022/6/30 | 594,248,000 | 1,194,840,000 | 1,163,620,000 | 563,034,000 | 600,586,000 | 101.07% |
| 2022/3/31 | 869,360,000 | 594,248,000 | 255,564,000 | 530,676,000 | -275,112,000 | -31.65% |
| 2021/12/31 | 97,163,800 | 869,360,000 | 1,812,180,000 | 1,039,990,000 | 772,190,000 | 794.73% |
| 2021/12/31 | 306,103,000 | 869,360,000 | 825,474,000 | 262,217,000 | 563,257,000 | 184.01% |
| 2021/9/30 | 783,001,000 | 306,103,000 | 125,960,000 | 602,858,000 | -476,898,000 | -60.91% |
| 2021/6/30 | 97,163,800 | 783,001,000 | 860,751,000 | 174,913,000 | 685,838,000 | 705.86% |
| 2021/6/30 | 83,978,100 | 783,001,000 | 805,793,000 | 106,770,000 | 699,023,000 | 832.39% |
| 2021/3/31 | 97,163,800 | 83,978,100 | 54,957,900 | 68,143,500 | -13,185,600 | -13.57% |
| 2020/12/31 | 108,499,000 | 97,163,800 | 377,981,000 | 389,316,000 | -11,335,000 | -10.45% |
| 2020/12/31 | 91,059,000 | 97,163,800 | 62,526,200 | 56,421,400 | 6,104,800 | 6.7% |
| 2020/9/30 | 122,425,000 | 91,059,000 | 68,476,000 | 99,842,000 | -31,366,000 | -25.62% |
| 2020/6/30 | 108,499,000 | 122,425,000 | 246,979,000 | 233,053,000 | 13,926,000 | 12.84% |
| 2020/6/30 | 156,439,000 | 122,425,000 | 89,904,800 | 123,919,000 | -34,014,200 | -21.74% |
| 2020/3/31 | 108,499,000 | 156,439,000 | 157,074,000 | 109,134,000 | 47,940,000 | 44.18% |
| 2019/12/31 | 1,413,300,000 | 108,499,000 | 1,540,770,000 | 2,845,570,000 | -1,304,800,000 | -92.32% |
| 2019/12/31 | 121,804,000 | 108,499,000 | 42,025,100 | 55,330,100 | -13,305,000 | -10.92% |
| 2019/9/30 | 157,966,000 | 121,804,000 | 80,453,200 | 116,616,000 | -36,162,800 | -22.89% |
| 2019/6/30 | 1,413,300,000 | 157,966,000 | 1,418,290,000 | 2,673,630,000 | -1,255,340,000 | -88.82% |
| 2019/6/30 | 1,444,470,000 | 157,966,000 | 55,090,100 | 1,341,600,000 | -1,286,509,900 | -89.06% |
| 2019/3/31 | 1,413,300,000 | 1,444,470,000 | 1,363,200,000 | 1,332,030,000 | 31,170,000 | 2.21% |
| 2018/12/31 | 299,989,000 | 1,413,300,000 | 4,760,210,000 | 3,646,900,000 | 1,113,310,000 | 371.12% |
| 2018/12/31 | 794,694,000 | 1,413,300,000 | 1,284,050,000 | 665,442,000 | 618,608,000 | 77.84% |
| 2018/9/30 | 967,381,000 | 794,694,000 | 1,343,620,000 | 1,516,310,000 | -172,690,000 | -17.85% |
| 2018/6/30 | 299,989,000 | 967,381,000 | 2,132,540,000 | 1,465,150,000 | 667,390,000 | 222.47% |
| 2018/6/30 | 149,740,000 | 967,381,000 | 1,771,780,000 | 954,139,000 | 817,641,000 | 546.04% |
| 2018/3/31 | 299,989,000 | 149,740,000 | 360,760,000 | 511,009,000 | -150,249,000 | -50.08% |
| 2017/12/31 | 30,001,600 | 299,989,000 | 1,745,490,000 | 1,475,500,000 | 269,990,000 | 899.92% |
| 2017/12/31 | 1,417,730,000 | 299,989,000 | 357,764,000 | 1,475,500,000 | -1,117,736,000 | -78.84% |
*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。