基金经理：郑诗韵
| 单位净值:0.6845 | 净值增长率:0.04% | 累计净值:0.6845 | 截止日期:2024/5/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.64亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
南方新兴消费增长股票(LOF)A(160127)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 | 995,814,000 | 969,709,000 | 18,996,500 | 45,101,200 | -26,104,700 | -2.62% |
| 2023/12/31 | 1,035,300,000 | 995,814,000 | 103,973,000 | 143,465,000 | -39,492,000 | -3.81% |
| 2023/12/31 | 1,004,210,000 | 995,814,000 | 24,707,600 | 33,100,800 | -8,393,200 | -0.84% |
| 2023/9/30 | 1,012,570,000 | 1,004,210,000 | 18,352,900 | 26,712,100 | -8,359,200 | -0.83% |
| 2023/6/30 | 1,035,300,000 | 1,012,570,000 | 60,912,900 | 83,652,100 | -22,739,200 | -2.2% |
| 2023/6/30 | 1,025,980,000 | 1,012,570,000 | 29,269,900 | 42,683,000 | -13,413,100 | -1.31% |
| 2023/3/31 | 1,035,300,000 | 1,025,980,000 | 31,643,100 | 40,969,100 | -9,326,000 | -0.9% |
| 2022/12/31 | 1,028,870,000 | 1,035,300,000 | 195,937,000 | 189,504,000 | 6,433,000 | 0.63% |
| 2022/12/31 | 1,028,220,000 | 1,035,300,000 | 41,879,800 | 34,793,700 | 7,086,100 | 0.69% |
| 2022/9/30 | 1,037,240,000 | 1,028,220,000 | 35,296,500 | 44,322,200 | -9,025,700 | -0.87% |
| 2022/6/30 | 1,028,870,000 | 1,037,240,000 | 118,761,000 | 110,388,000 | 8,373,000 | 0.81% |
| 2022/6/30 | 1,033,750,000 | 1,037,240,000 | 48,231,000 | 44,738,600 | 3,492,400 | 0.34% |
| 2022/3/31 | 1,028,870,000 | 1,033,750,000 | 70,529,700 | 65,649,500 | 4,880,200 | 0.47% |
| 2021/12/31 | 1,016,650,000 | 1,028,870,000 | 778,019,000 | 765,794,000 | 12,225,000 | 1.2% |
| 2021/12/31 | 1,040,440,000 | 1,028,870,000 | 70,769,300 | 82,334,500 | -11,565,200 | -1.11% |
| 2021/9/30 | 1,033,100,000 | 1,040,440,000 | 152,288,000 | 144,954,000 | 7,334,000 | 0.71% |
| 2021/6/30 | 1,016,650,000 | 1,033,100,000 | 554,962,000 | 538,505,000 | 16,457,000 | 1.62% |
| 2021/6/30 | 1,083,120,000 | 1,033,100,000 | 109,122,000 | 159,135,000 | -50,013,000 | -4.62% |
| 2021/3/31 | 1,016,650,000 | 1,083,120,000 | 445,840,000 | 379,371,000 | 66,469,000 | 6.54% |
| 2020/12/31 | 983,115,000 | 1,016,650,000 | 131,536,000 | 98,004,800 | 33,531,200 | 3.41% |
| 2020/12/31 | 983,115,000 | 1,016,650,000 | 131,536,000 | 98,004,800 | 33,531,200 | 3.41% |
*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。