基金经理：黄河
| 单位净值:1.1775 | 净值增长率:0.01% | 累计净值:1.3725 | 截止日期:2024/5/10 | ||
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| 最新规模:11.66亿元 | 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
南方启元债券A(000561)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 | 991,638,000 | 989,896,000 | 476,271 | 2,218,070 | -1,741,799 | -0.18% |
| 2023/12/31 | 493,270,000 | 991,638,000 | 1,595,070,000 | 1,096,700,000 | 498,370,000 | 101.03% |
| 2023/12/31 | 993,461,000 | 991,638,000 | 337,071 | 2,160,010 | -1,822,939 | -0.18% |
| 2023/9/30 | 1,568,680,000 | 993,461,000 | 52,705,100 | 627,929,000 | -575,223,900 | -36.67% |
| 2023/6/30 | 493,270,000 | 1,568,680,000 | 1,542,030,000 | 466,612,000 | 1,075,418,000 | 218.02% |
| 2023/6/30 | 378,003,000 | 1,568,680,000 | 1,449,420,000 | 258,741,000 | 1,190,679,000 | 314.99% |
| 2023/3/31 | 493,270,000 | 378,003,000 | 92,603,500 | 207,871,000 | -115,267,500 | -23.37% |
| 2022/12/31 | 421,252,000 | 493,270,000 | 582,995,000 | 510,977,000 | 72,018,000 | 17.1% |
| 2022/12/31 | 479,151,000 | 493,270,000 | 113,226,000 | 99,106,200 | 14,119,800 | 2.95% |
| 2022/9/30 | 548,943,000 | 479,151,000 | 1,107,200 | 70,899,400 | -69,792,200 | -12.71% |
| 2022/6/30 | 421,252,000 | 548,943,000 | 468,662,000 | 340,971,000 | 127,691,000 | 30.31% |
| 2022/6/30 | 320,183,000 | 548,943,000 | 299,233,000 | 70,473,100 | 228,759,900 | 71.45% |
| 2022/3/31 | 421,252,000 | 320,183,000 | 169,430,000 | 270,498,000 | -101,068,000 | -23.99% |
| 2021/12/31 | 1,288,050,000 | 421,252,000 | 585,765,000 | 1,452,560,000 | -866,795,000 | -67.3% |
| 2021/12/31 | 926,233,000 | 421,252,000 | 49,076,100 | 554,057,000 | -504,980,900 | -54.52% |
| 2021/9/30 | 666,608,000 | 926,233,000 | 284,070,000 | 24,445,400 | 259,624,600 | 38.95% |
| 2021/6/30 | 1,288,050,000 | 666,608,000 | 252,619,000 | 874,058,000 | -621,439,000 | -48.25% |
| 2021/6/30 | 763,792,000 | 666,608,000 | 20,127,700 | 117,312,000 | -97,184,300 | -12.72% |
| 2021/3/31 | 1,288,050,000 | 763,792,000 | 232,491,000 | 756,746,000 | -524,255,000 | -40.7% |
| 2020/12/31 | 3,648,220,000 | 1,288,050,000 | 443,551,000 | 2,803,730,000 | -2,360,179,000 | -64.69% |
| 2020/12/31 | 2,839,260,000 | 1,288,050,000 | 68,462,400 | 1,619,670,000 | -1,551,207,600 | -54.63% |
| 2020/9/30 | 3,465,200,000 | 2,839,260,000 | 49,507,400 | 675,452,000 | -625,944,600 | -18.06% |
| 2020/6/30 | 3,648,220,000 | 3,465,200,000 | 325,582,000 | 508,603,000 | -183,021,000 | -5.02% |
| 2020/6/30 | 3,847,110,000 | 3,465,200,000 | 23,528,000 | 405,434,000 | -381,906,000 | -9.93% |
| 2020/3/31 | 3,648,220,000 | 3,847,110,000 | 302,054,000 | 103,169,000 | 198,885,000 | 5.45% |
| 2019/12/31 | 3,234,820,000 | 3,648,220,000 | 1,115,720,000 | 702,320,000 | 413,400,000 | 12.78% |
| 2019/12/31 | 3,382,520,000 | 3,648,220,000 | 359,225,000 | 93,522,600 | 265,702,400 | 7.86% |
| 2019/9/30 | 3,398,890,000 | 3,382,520,000 | 5,700,900 | 22,075,400 | -16,374,500 | -0.48% |
| 2019/6/30 | 3,234,820,000 | 3,398,890,000 | 750,793,000 | 586,722,000 | 164,071,000 | 5.07% |
| 2019/6/30 | 3,869,430,000 | 3,398,890,000 | 95,551,900 | 566,091,000 | -470,539,100 | -12.16% |
| 2019/3/31 | 3,234,820,000 | 3,869,430,000 | 655,241,000 | 20,630,900 | 634,610,100 | 19.62% |
| 2018/12/31 | 8,195,800 | 3,234,820,000 | 3,238,760,000 | 12,136,300 | 3,226,623,700 | 39369.23% |
| 2018/12/31 | 2,230,870,000 | 3,234,820,000 | 1,009,520,000 | 5,566,090 | 1,003,953,910 | 45% |
| 2018/9/30 | 7,695,950 | 2,230,870,000 | 2,226,050,000 | 2,877,720 | 2,223,172,280 | 28887.56% |
| 2018/6/30 | 8,195,800 | 7,695,950 | 3,192,640 | 3,692,490 | -499,850 | -6.1% |
| 2018/6/30 | 8,127,150 | 7,695,950 | 1,687,300 | 2,118,500 | -431,200 | -5.31% |
| 2018/3/31 | 8,195,800 | 8,127,150 | 1,505,330 | 1,573,990 | -68,660 | -0.84% |
| 2017/12/31 | 3,710,450,000 | 8,195,800 | 186,886,000 | 3,889,140,000 | -3,702,254,000 | -99.78% |
| 2017/12/31 | 396,939,000 | 8,195,800 | 869,784 | 389,613,000 | -388,743,216 | -97.94% |
| 2017/9/30 | 2,765,410,000 | 396,939,000 | 185,278,000 | 2,553,750,000 | -2,368,472,000 | -85.65% |
| 2017/6/30 | 3,710,450,000 | 2,765,410,000 | 738,812 | 945,777,000 | -945,038,188 | -25.47% |
| 2017/6/30 | 2,767,770,000 | 2,765,410,000 | 333,479 | 2,690,350 | -2,356,871 | -0.09% |
| 2017/3/31 | 3,710,450,000 | 2,767,770,000 | 405,333 | 943,087,000 | -942,681,667 | -25.41% |
| 2016/12/31 | 2,815,910,000 | 3,710,450,000 | 928,965,000 | 34,426,000 | 894,539,000 | 31.77% |
| 2016/12/31 | 3,716,210,000 | 3,710,450,000 | 1,564,360 | 7,327,850 | -5,763,490 | -0.16% |
| 2016/9/30 | 3,718,180,000 | 3,716,210,000 | 2,665,120 | 4,628,600 | -1,963,480 | -0.05% |
| 2016/6/30 | 2,815,910,000 | 3,718,180,000 | 924,735,000 | 22,469,500 | 902,265,500 | 32.04% |
| 2016/6/30 | 3,728,500,000 | 3,718,180,000 | 1,873,630 | 12,193,900 | -10,320,270 | -0.28% |
| 2016/3/31 | 2,815,910,000 | 3,728,500,000 | 922,862,000 | 10,275,700 | 912,586,300 | 32.41% |
| 2015/12/31 | 366,992,000 | 2,815,910,000 | 2,895,890,000 | 446,969,000 | 2,448,921,000 | 667.3% |
| 2015/12/31 | 1,484,170,000 | 2,815,910,000 | 1,372,800,000 | 41,067,200 | 1,331,732,800 | 89.73% |
| 2015/9/30 | 76,499,600 | 1,484,170,000 | 1,442,340,000 | 34,660,300 | 1,407,679,700 | 1840.11% |
| 2015/6/30 | 366,992,000 | 76,499,600 | 80,748,600 | 371,241,000 | -290,492,400 | -79.15% |
| 2015/6/30 | 167,406,000 | 76,499,600 | 25,553,300 | 116,459,000 | -90,905,700 | -54.3% |
| 2015/3/31 | 366,992,000 | 167,406,000 | 55,195,200 | 254,782,000 | -199,586,800 | -54.38% |
| 2014/12/31 | 670,726,000 | 366,992,000 | 3,344,020 | 307,078,000 | -303,733,980 | -45.28% |
| 2014/12/31 | 670,726,000 | 366,992,000 | 3,344,020 | 307,078,000 | -303,733,980 | -45.28% |
| 2014/9/30 | 670,726,000 | 670,726,000 | 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。