基金经理：许公磊
| 单位净值:1.5494 | 净值增长率:-0.50% | 净值增长率:-0.50% | 累计净值:1.5494 | 截止日期:2026/6/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.56亿元 | 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
南方量化成长股票A(001421)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 |
| 2026/3/31 | 157,823,000 | 294,067,000 | 159,797,000 | 23,553,100 | 136,243,900 | 86.33% |
| 2025/12/31 | 114,994,000 | 157,823,000 | 117,436,000 | 74,606,800 | 42,829,200 | 37.24% |
| 2025/12/31 | 106,605,000 | 157,823,000 | 71,613,000 | 20,394,500 | 51,218,500 | 48.05% |
| 2025/9/30 | 90,726,000 | 106,605,000 | 38,590,000 | 22,711,200 | 15,878,800 | 17.5% |
| 2025/6/30 | 114,994,000 | 90,726,000 | 7,232,630 | 31,501,100 | -24,268,470 | -21.1% |
| 2025/6/30 | 92,829,500 | 90,726,000 | 1,427,620 | 3,531,100 | -2,103,480 | -2.27% |
| 2025/3/31 | 114,994,000 | 92,829,500 | 5,805,010 | 27,970,000 | -22,164,990 | -19.27% |
| 2024/12/31 | 119,709,000 | 114,994,000 | 7,764,010 | 12,478,600 | -4,714,590 | -3.94% |
| 2024/12/31 | 116,164,000 | 114,994,000 | 2,943,040 | 4,112,950 | -1,169,910 | -1.01% |
| 2024/9/30 | 117,280,000 | 116,164,000 | 1,206,870 | 2,322,120 | -1,115,250 | -0.95% |
| 2024/6/30 | 119,709,000 | 117,280,000 | 3,614,100 | 6,043,550 | -2,429,450 | -2.03% |
| 2024/6/30 | 118,715,000 | 117,280,000 | 1,480,070 | 2,915,330 | -1,435,260 | -1.21% |
| 2024/3/31 | 119,709,000 | 118,715,000 | 2,134,030 | 3,128,220 | -994,190 | -0.83% |
| 2023/12/31 | 120,792,000 | 119,709,000 | 12,213,000 | 13,295,900 | -1,082,900 | -0.9% |
| 2023/12/31 | 121,138,000 | 119,709,000 | 1,825,140 | 3,253,570 | -1,428,430 | -1.18% |
| 2023/9/30 | 121,607,000 | 121,138,000 | 2,431,380 | 2,901,080 | -469,700 | -0.39% |
| 2023/6/30 | 120,792,000 | 121,607,000 | 7,956,440 | 7,141,200 | 815,240 | 0.67% |
| 2023/6/30 | 121,530,000 | 121,607,000 | 4,038,610 | 3,961,440 | 77,170 | 0.06% |
| 2023/3/31 | 120,792,000 | 121,530,000 | 3,917,830 | 3,179,760 | 738,070 | 0.61% |
| 2022/12/31 | 126,317,000 | 120,792,000 | 15,608,200 | 21,132,900 | -5,524,700 | -4.37% |
| 2022/12/31 | 119,635,000 | 120,792,000 | 3,641,810 | 2,485,280 | 1,156,530 | 0.97% |
| 2022/9/30 | 120,889,000 | 119,635,000 | 4,222,830 | 5,476,650 | -1,253,820 | -1.04% |
| 2022/6/30 | 126,317,000 | 120,889,000 | 7,743,590 | 13,171,000 | -5,427,410 | -4.3% |
| 2022/6/30 | 125,396,000 | 120,889,000 | 3,838,460 | 8,344,880 | -4,506,420 | -3.59% |
| 2022/3/31 | 126,317,000 | 125,396,000 | 3,905,130 | 4,826,120 | -920,990 | -0.73% |
| 2021/12/31 | 178,022,000 | 126,317,000 | 31,785,000 | 83,490,700 | -51,705,700 | -29.04% |
| 2021/12/31 | 136,289,000 | 126,317,000 | 3,792,760 | 13,765,300 | -9,972,540 | -7.32% |
| 2021/9/30 | 148,195,000 | 136,289,000 | 7,009,190 | 18,915,100 | -11,905,910 | -8.03% |
| 2021/6/30 | 178,022,000 | 148,195,000 | 20,983,000 | 50,810,300 | -29,827,300 | -16.75% |
| 2021/6/30 | 154,474,000 | 148,195,000 | 4,704,200 | 10,983,200 | -6,279,000 | -4.06% |
| 2021/3/31 | 178,022,000 | 154,474,000 | 16,278,800 | 39,827,000 | -23,548,200 | -13.23% |
| 2020/12/31 | 436,396,000 | 178,022,000 | 160,274,000 | 418,647,000 | -258,373,000 | -59.21% |
| 2020/12/31 | 208,643,000 | 178,022,000 | 6,128,530 | 36,749,200 | -30,620,670 | -14.68% |
| 2020/9/30 | 285,379,000 | 208,643,000 | 35,651,100 | 112,387,000 | -76,735,900 | -26.89% |
| 2020/6/30 | 436,396,000 | 285,379,000 | 118,494,000 | 269,511,000 | -151,017,000 | -34.61% |
| 2020/6/30 | 409,320,000 | 285,379,000 | 8,965,310 | 132,906,000 | -123,940,690 | -30.28% |
| 2020/3/31 | 436,396,000 | 409,320,000 | 109,529,000 | 136,605,000 | -27,076,000 | -6.2% |
| 2019/12/31 | 552,270,000 | 436,396,000 | 90,198,900 | 206,073,000 | -115,874,100 | -20.98% |
| 2019/12/31 | 454,501,000 | 436,396,000 | 33,549,900 | 51,654,800 | -18,104,900 | -3.98% |
| 2019/9/30 | 497,008,000 | 454,501,000 | 11,621,600 | 54,128,500 | -42,506,900 | -8.55% |
| 2019/6/30 | 552,270,000 | 497,008,000 | 45,027,500 | 100,290,000 | -55,262,500 | -10.01% |
| 2019/6/30 | 524,903,000 | 497,008,000 | 20,240,700 | 48,135,300 | -27,894,600 | -5.31% |
| 2019/3/31 | 552,270,000 | 524,903,000 | 24,786,800 | 52,154,400 | -27,367,600 | -4.96% |
| 2018/12/31 | 679,269,000 | 552,270,000 | 232,070,000 | 359,069,000 | -126,999,000 | -18.7% |
| 2018/12/31 | 550,594,000 | 552,270,000 | 22,415,000 | 20,739,400 | 1,675,600 | 0.3% |
| 2018/9/30 | 559,508,000 | 550,594,000 | 128,572,000 | 137,485,000 | -8,913,000 | -1.59% |
| 2018/6/30 | 679,269,000 | 559,508,000 | 81,083,000 | 200,844,000 | -119,761,000 | -17.63% |
| 2018/6/30 | 593,073,000 | 559,508,000 | 31,963,300 | 65,528,100 | -33,564,800 | -5.66% |
| 2018/3/31 | 679,269,000 | 593,073,000 | 49,119,700 | 135,316,000 | -86,196,300 | -12.69% |
| 2017/12/31 | 995,073,000 | 679,269,000 | 824,400,000 | 1,140,200,000 | -315,800,000 | -31.74% |
| 2017/12/31 | 831,111,000 | 679,269,000 | 66,656,200 | 218,499,000 | -151,842,800 | -18.27% |
| 2017/9/30 | 957,008,000 | 831,111,000 | 91,945,800 | 217,843,000 | -125,897,200 | -13.16% |
| 2017/6/30 | 995,073,000 | 957,008,000 | 665,798,000 | 703,863,000 | -38,065,000 | -3.83% |
| 2017/6/30 | 1,108,340,000 | 957,008,000 | 173,626,000 | 324,963,000 | -151,337,000 | -13.65% |
| 2017/3/31 | 995,073,000 | 1,108,340,000 | 492,172,000 | 378,900,000 | 113,272,000 | 11.38% |
| 2016/12/31 | 200,918,000 | 995,073,000 | 1,206,040,000 | 411,883,000 | 794,157,000 | 395.26% |
| 2016/12/31 | 338,920,000 | 995,073,000 | 899,887,000 | 243,734,000 | 656,153,000 | 193.6% |
| 2016/9/30 | 199,396,000 | 338,920,000 | 213,072,000 | 73,548,100 | 139,523,900 | 69.97% |
| 2016/6/30 | 200,918,000 | 199,396,000 | 93,079,500 | 94,601,200 | -1,521,700 | -0.76% |
| 2016/6/30 | 217,215,000 | 199,396,000 | 43,280,500 | 61,099,600 | -17,819,100 | -8.2% |
| 2016/3/31 | 200,918,000 | 217,215,000 | 49,799,000 | 33,501,600 | 16,297,400 | 8.11% |
| 2015/12/31 | 481,170,000 | 200,918,000 | 31,664,400 | 311,916,000 | -280,251,600 | -58.24% |
| 2015/12/31 | 459,089,000 | 200,918,000 | 30,355,300 | 288,526,000 | -258,170,700 | -56.24% |
| 2015/9/30 | 481,170,000 | 459,089,000 | 1,309,020 | 23,390,200 | -22,081,180 | -4.59% |
*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。