基金经理：吴剑毅
| 单位净值:0.9859 | 净值增长率:0.16% | 累计净值:1.8169 | 截止日期:2024/4/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.28亿元 | 风险等级:高风险 | 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
南方中小盘成长股票A(000326)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 | 512,424,000 | 433,643,000 | 15,016,600 | 93,797,900 | -78,781,300 | -15.37% |
| 2023/12/31 | 391,387,000 | 512,424,000 | 781,306,000 | 660,269,000 | 121,037,000 | 30.93% |
| 2023/12/31 | 561,823,000 | 512,424,000 | 41,899,900 | 91,299,200 | -49,399,300 | -8.79% |
| 2023/9/30 | 705,415,000 | 561,823,000 | 28,025,800 | 171,617,000 | -143,591,200 | -20.36% |
| 2023/6/30 | 391,387,000 | 705,415,000 | 711,380,000 | 397,353,000 | 314,027,000 | 80.23% |
| 2023/6/30 | 950,313,000 | 705,415,000 | 75,120,500 | 320,018,000 | -244,897,500 | -25.77% |
| 2023/3/31 | 391,387,000 | 950,313,000 | 636,260,000 | 77,334,200 | 558,925,800 | 142.81% |
| 2022/12/31 | 163,850,000 | 391,387,000 | 306,121,000 | 78,584,200 | 227,536,800 | 138.87% |
| 2022/12/31 | 303,670,000 | 391,387,000 | 107,328,000 | 19,611,800 | 87,716,200 | 28.89% |
| 2022/9/30 | 205,952,000 | 303,670,000 | 121,125,000 | 23,406,700 | 97,718,300 | 47.45% |
| 2022/6/30 | 163,850,000 | 205,952,000 | 77,667,900 | 35,565,700 | 42,102,200 | 25.7% |
| 2022/6/30 | 185,925,000 | 205,952,000 | 41,350,800 | 21,324,000 | 20,026,800 | 10.77% |
| 2022/3/31 | 163,850,000 | 185,925,000 | 36,317,100 | 14,241,700 | 22,075,400 | 13.47% |
| 2021/12/31 | 132,170,000 | 163,850,000 | 160,115,000 | 128,435,000 | 31,680,000 | 23.97% |
| 2021/12/31 | 151,316,000 | 163,850,000 | 42,421,600 | 29,887,800 | 12,533,800 | 8.28% |
| 2021/9/30 | 126,770,000 | 151,316,000 | 54,282,600 | 29,736,800 | 24,545,800 | 19.36% |
| 2021/6/30 | 132,170,000 | 126,770,000 | 63,410,900 | 68,810,100 | -5,399,200 | -4.09% |
| 2021/6/30 | 125,779,000 | 126,770,000 | 28,298,100 | 27,306,900 | 991,200 | 0.79% |
| 2021/3/31 | 132,170,000 | 125,779,000 | 35,112,800 | 41,503,200 | -6,390,400 | -4.83% |
| 2020/12/31 | 143,203,000 | 132,170,000 | 117,015,000 | 128,048,000 | -11,033,000 | -7.7% |
| 2020/12/31 | 133,449,000 | 132,170,000 | 27,613,700 | 28,893,300 | -1,279,600 | -0.96% |
| 2020/9/30 | 114,604,000 | 133,449,000 | 52,532,700 | 33,687,300 | 18,845,400 | 16.44% |
| 2020/6/30 | 143,203,000 | 114,604,000 | 36,868,500 | 65,467,800 | -28,599,300 | -19.97% |
| 2020/6/30 | 119,598,000 | 114,604,000 | 12,412,700 | 17,406,700 | -4,994,000 | -4.18% |
| 2020/3/31 | 143,203,000 | 119,598,000 | 24,455,700 | 48,061,000 | -23,605,300 | -16.48% |
| 2019/12/31 | 198,608,000 | 143,203,000 | 69,263,000 | 124,668,000 | -55,405,000 | -27.9% |
| 2019/12/31 | 151,192,000 | 143,203,000 | 13,128,500 | 21,117,200 | -7,988,700 | -5.28% |
| 2019/9/30 | 168,192,000 | 151,192,000 | 8,457,320 | 25,457,900 | -17,000,580 | -10.11% |
| 2019/6/30 | 198,608,000 | 168,192,000 | 47,677,200 | 78,093,100 | -30,415,900 | -15.31% |
| 2019/6/30 | 177,399,000 | 168,192,000 | 23,500,700 | 32,707,700 | -9,207,000 | -5.19% |
| 2019/3/31 | 198,608,000 | 177,399,000 | 24,176,500 | 45,385,400 | -21,208,900 | -10.68% |
| 2018/12/31 | 324,584,000 | 198,608,000 | 2,939,180 | 128,915,000 | -125,975,820 | -38.81% |
| 2018/12/31 | 324,584,000 | 198,608,000 | 2,939,180 | 128,915,000 | -125,975,820 | -38.81% |
| 2018/11/2 | 1,703,580,000 | 324,584,000 | 0 | 1,378,990,000 | -1,378,990,000 | -80.95% |
| 2018/11/2 | 1,424,980,000 | 324,584,000 | 0 | 1,100,390,000 | -1,100,390,000 | -77.22% |
| 2018/9/30 | 1,466,780,000 | 1,424,980,000 | 0 | 41,799,400 | -41,799,400 | -2.85% |
| 2018/6/30 | 1,703,580,000 | 1,466,780,000 | 0 | 236,802,000 | -236,802,000 | -13.9% |
| 2018/6/30 | 1,550,370,000 | 1,466,780,000 | 0 | 83,598,200 | -83,598,200 | -5.39% |
| 2018/3/31 | 1,703,580,000 | 1,550,370,000 | 0 | 153,204,000 | -153,204,000 | -8.99% |
| 2017/12/31 | 2,654,430,000 | 1,703,580,000 | 0 | 950,850,000 | -950,850,000 | -35.82% |
| 2017/12/31 | 1,986,600,000 | 1,703,580,000 | 0 | 283,022,000 | -283,022,000 | -14.25% |
| 2017/9/30 | 2,196,300,000 | 1,986,600,000 | 0 | 209,705,000 | -209,705,000 | -9.55% |
| 2017/6/30 | 2,654,430,000 | 2,196,300,000 | 0 | 458,123,000 | -458,123,000 | -17.26% |
| 2017/6/30 | 2,565,300,000 | 2,196,300,000 | 0 | 368,996,000 | -368,996,000 | -14.38% |
| 2017/3/31 | 2,654,430,000 | 2,565,300,000 | 0 | 89,126,800 | -89,126,800 | -3.36% |
| 2016/12/31 | 2,979,390,000 | 2,654,430,000 | 0 | 324,960,000 | -324,960,000 | -10.91% |
| 2016/12/31 | 2,787,600,000 | 2,654,430,000 | 0 | 133,175,000 | -133,175,000 | -4.78% |
| 2016/9/30 | 2,862,600,000 | 2,787,600,000 | 0 | 74,993,500 | -74,993,500 | -2.62% |
| 2016/6/30 | 2,979,390,000 | 2,862,600,000 | 0 | 116,792,000 | -116,792,000 | -3.92% |
| 2016/6/30 | 2,916,650,000 | 2,862,600,000 | 0 | 54,053,700 | -54,053,700 | -1.85% |
| 2016/3/31 | 2,979,390,000 | 2,916,650,000 | 0 | 62,738,400 | -62,738,400 | -2.11% |
| 2015/12/31 | 2,979,390,000 | 2,979,390,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 2,979,390,000 | 2,979,390,000 | 0 | 0 | 0 | 0% |
*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。