基金经理：钟赟
| 单位净值:1.6181 | 净值增长率:0.04% | 累计净值:1.8482 | 截止日期:2024/6/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.63亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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南方潜力新蓝筹混合C(015396)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 | 386,917,000 | 409,863,000 | 74,262,100 | 51,316,700 | 22,945,400 | 5.93% |
| 2023/12/31 | 761,535,000 | 386,917,000 | 282,247,000 | 656,865,000 | -374,618,000 | -49.19% |
| 2023/12/31 | 411,900,000 | 386,917,000 | 13,663,300 | 38,646,300 | -24,983,000 | -6.07% |
| 2023/9/30 | 492,591,000 | 411,900,000 | 35,476,400 | 116,167,000 | -80,690,600 | -16.38% |
| 2023/6/30 | 761,535,000 | 492,591,000 | 233,107,000 | 502,052,000 | -268,945,000 | -35.32% |
| 2023/6/30 | 582,484,000 | 492,591,000 | 103,201,000 | 193,095,000 | -89,894,000 | -15.43% |
| 2023/3/31 | 761,535,000 | 582,484,000 | 129,906,000 | 308,957,000 | -179,051,000 | -23.51% |
| 2022/12/31 | 0 | 761,535,000 | 1,222,940,000 | 461,401,000 | 761,539,000 | INF% |
| 2022/12/31 | 513,842,000 | 761,535,000 | 531,485,000 | 283,791,000 | 247,694,000 | 48.2% |
| 2022/9/30 | 131,854,000 | 513,842,000 | 539,095,000 | 157,107,000 | 381,988,000 | 289.71% |
| 2022/6/30 | 0 | 131,854,000 | 152,356,000 | 20,502,300 | 131,853,700 | INF% |
| 2022/6/30 | 17,068,400 | 131,854,000 | 135,244,000 | 20,459,300 | 114,784,700 | 672.5% |
| 2022/3/31 | 0 | 17,068,400 | 17,111,400 | 43,014 | 17,068,386 | INF% |
*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。