基金经理：王景明
| 单位净值:1.0379 | 净值增长率:0.05% | 累计净值:1.2298 | 截止日期:2024/4/22 | ||
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| 最新规模:0.69亿元 | 风险等级:中低风险 | 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
南方纯元债券C(001989)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 | 112,091,000 | 66,489,000 | 2,494,110 | 48,096,400 | -45,602,290 | -40.68% |
| 2023/12/31 | 1,527,850 | 112,091,000 | 157,358,000 | 46,794,600 | 110,563,400 | 7236.54% |
| 2023/12/31 | 526,176 | 112,091,000 | 156,688,000 | 45,122,800 | 111,565,200 | 21203.02% |
| 2023/9/30 | 755,636 | 526,176 | 262,576 | 492,037 | -229,461 | -30.37% |
| 2023/6/30 | 1,527,850 | 755,636 | 407,546 | 1,179,750 | -772,204 | -50.54% |
| 2023/6/30 | 872,584 | 755,636 | 368,782 | 485,730 | -116,948 | -13.4% |
| 2023/3/31 | 1,527,850 | 872,584 | 38,764 | 694,025 | -655,261 | -42.89% |
| 2022/12/31 | 77,780,800 | 1,527,850 | 184,915,000 | 261,168,000 | -76,253,000 | -98.04% |
| 2022/12/31 | 91,784,700 | 1,527,850 | 21,192,200 | 111,449,000 | -90,256,800 | -98.34% |
| 2022/9/30 | 77,656,100 | 91,784,700 | 163,099,000 | 148,971,000 | 14,128,000 | 18.19% |
| 2022/6/30 | 77,780,800 | 77,656,100 | 623,900 | 748,638 | -124,738 | -0.16% |
| 2022/6/30 | 78,189,500 | 77,656,100 | 103,345 | 636,730 | -533,385 | -0.68% |
| 2022/3/31 | 77,780,800 | 78,189,500 | 520,555 | 111,908 | 408,647 | 0.53% |
| 2021/12/31 | 2,479,110 | 77,780,800 | 78,286,900 | 2,985,170 | 75,301,730 | 3037.45% |
| 2021/12/31 | 593,770 | 77,780,800 | 77,374,200 | 187,116 | 77,187,084 | 12999.49% |
| 2021/9/30 | 681,750 | 593,770 | 403,484 | 491,464 | -87,980 | -12.91% |
| 2021/6/30 | 2,479,110 | 681,750 | 509,231 | 2,306,590 | -1,797,359 | -72.5% |
| 2021/6/30 | 723,466 | 681,750 | 241,427 | 283,144 | -41,717 | -5.77% |
| 2021/3/31 | 2,479,110 | 723,466 | 267,804 | 2,023,440 | -1,755,636 | -70.82% |
| 2020/12/31 | 3,159,100 | 2,479,110 | 33,805,300 | 34,485,300 | -680,000 | -21.53% |
| 2020/12/31 | 2,818,490 | 2,479,110 | 362,372 | 701,758 | -339,386 | -12.04% |
| 2020/9/30 | 1,413,730 | 2,818,490 | 2,113,940 | 709,176 | 1,404,764 | 99.37% |
| 2020/6/30 | 3,159,100 | 1,413,730 | 31,329,000 | 33,074,400 | -1,745,400 | -55.25% |
| 2020/6/30 | 29,476,700 | 1,413,730 | 3,876,860 | 31,939,900 | -28,063,040 | -95.2% |
| 2020/3/31 | 3,159,100 | 29,476,700 | 27,452,100 | 1,134,500 | 26,317,600 | 833.07% |
| 2019/12/31 | 2,779,460 | 3,159,100 | 49,437,800 | 49,058,200 | 379,600 | 13.66% |
| 2019/12/31 | 1,861,580 | 3,159,100 | 2,150,550 | 853,021 | 1,297,529 | 69.7% |
| 2019/9/30 | 2,529,250 | 1,861,580 | 1,352,980 | 2,020,650 | -667,670 | -26.4% |
| 2019/6/30 | 2,779,460 | 2,529,250 | 45,934,300 | 46,184,500 | -250,200 | -9% |
| 2019/6/30 | 1,863,360 | 2,529,250 | 2,364,690 | 1,698,790 | 665,900 | 35.74% |
| 2019/3/31 | 2,779,460 | 1,863,360 | 43,569,600 | 44,485,700 | -916,100 | -32.96% |
| 2018/12/31 | 97,828 | 2,779,460 | 11,463,300 | 8,781,700 | 2,681,600 | 2741.15% |
| 2018/12/31 | 1,413,250 | 2,779,460 | 2,302,900 | 936,695 | 1,366,205 | 96.67% |
| 2018/9/30 | 4,178,370 | 1,413,250 | 2,849,840 | 5,614,950 | -2,765,110 | -66.18% |
| 2018/6/30 | 97,828 | 4,178,370 | 6,310,590 | 2,230,050 | 4,080,540 | 4171.16% |
| 2018/6/30 | 2,087,000 | 4,178,370 | 4,079,850 | 1,988,480 | 2,091,370 | 100.21% |
| 2018/3/31 | 97,828 | 2,087,000 | 2,230,740 | 241,572 | 1,989,168 | 2033.34% |
| 2017/12/31 | 321,389 | 97,828 | 86,816 | 310,378 | -223,562 | -69.56% |
| 2017/12/31 | 185,997 | 97,828 | 53,797 | 141,966 | -88,170 | -47.4% |
| 2017/9/30 | 321,389 | 185,997 | 33,020 | 168,412 | -135,392 | -42.13% |
*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。