基金经理：
| 单位净值:1.1610 | 净值增长率:-1.02% | 净值增长率:-1.02% | 累计净值:1.1610 | 截止日期:2021/3/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.38亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方沪港深价值混合(001979)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 |
| 2021/3/4 | 37,076,200 | 32,669,900 | 18,881,000 | 23,287,300 | -4,406,300 | -11.88% |
| 2020/12/31 | 79,983,400 | 37,076,200 | 50,266,000 | 93,173,300 | -42,907,300 | -53.65% |
| 2020/12/31 | 48,909,300 | 37,076,200 | 9,852,740 | 21,685,900 | -11,833,160 | -24.19% |
| 2020/9/30 | 64,984,400 | 48,909,300 | 9,124,380 | 25,199,400 | -16,075,020 | -24.74% |
| 2020/6/30 | 79,983,400 | 64,984,400 | 31,288,900 | 46,288,000 | -14,999,100 | -18.75% |
| 2020/6/30 | 78,418,100 | 64,984,400 | 11,369,500 | 24,803,300 | -13,433,800 | -17.13% |
| 2020/3/31 | 79,983,400 | 78,418,100 | 19,919,400 | 21,484,600 | -1,565,200 | -1.96% |
| 2019/12/31 | 103,624,000 | 79,983,400 | 12,345,100 | 35,985,600 | -23,640,500 | -22.81% |
| 2019/12/31 | 85,649,600 | 79,983,400 | 2,517,190 | 8,183,360 | -5,666,170 | -6.62% |
| 2019/9/30 | 91,709,200 | 85,649,600 | 1,814,870 | 7,874,550 | -6,059,680 | -6.61% |
| 2019/6/30 | 103,624,000 | 91,709,200 | 8,013,020 | 19,927,700 | -11,914,680 | -11.5% |
| 2019/6/30 | 97,894,500 | 91,709,200 | 2,002,370 | 8,187,620 | -6,185,250 | -6.32% |
| 2019/3/31 | 103,624,000 | 97,894,500 | 6,010,650 | 11,740,100 | -5,729,450 | -5.53% |
| 2018/12/31 | 314,751,000 | 103,624,000 | 10,953,500 | 222,080,000 | -211,126,500 | -67.08% |
| 2018/12/31 | 102,168,000 | 103,624,000 | 3,404,580 | 1,948,690 | 1,455,890 | 1.42% |
| 2018/9/30 | 146,095,000 | 102,168,000 | 2,351,830 | 46,278,800 | -43,926,970 | -30.07% |
| 2018/6/30 | 314,751,000 | 146,095,000 | 5,197,060 | 173,853,000 | -168,655,940 | -53.58% |
| 2018/6/30 | 289,836,000 | 146,095,000 | 2,349,580 | 146,090,000 | -143,740,420 | -49.59% |
| 2018/3/31 | 314,751,000 | 289,836,000 | 2,847,480 | 27,762,200 | -24,914,720 | -7.92% |
| 2017/12/31 | 486,185,000 | 314,751,000 | 23,837,100 | 195,271,000 | -171,433,900 | -35.26% |
| 2017/12/31 | 368,078,000 | 314,751,000 | 1,973,000 | 55,300,100 | -53,327,100 | -14.49% |
| 2017/9/30 | 417,297,000 | 368,078,000 | 2,778,990 | 51,998,400 | -49,219,410 | -11.79% |
| 2017/6/30 | 486,185,000 | 417,297,000 | 19,085,100 | 87,972,900 | -68,887,800 | -14.17% |
| 2017/6/30 | 441,990,000 | 417,297,000 | 5,211,280 | 29,904,200 | -24,692,920 | -5.59% |
| 2017/3/31 | 486,185,000 | 441,990,000 | 13,873,800 | 58,068,700 | -44,194,900 | -9.09% |
| 2016/12/31 | 545,662,000 | 486,185,000 | 199,168,000 | 258,645,000 | -59,477,000 | -10.9% |
| 2016/12/31 | 447,232,000 | 486,185,000 | 130,424,000 | 91,471,200 | 38,952,800 | 8.71% |
| 2016/9/30 | 533,078,000 | 447,232,000 | 6,677,620 | 92,523,300 | -85,845,680 | -16.1% |
| 2016/6/30 | 545,662,000 | 533,078,000 | 62,066,500 | 74,650,300 | -12,583,800 | -2.31% |
| 2016/6/30 | 519,727,000 | 533,078,000 | 59,881,100 | 46,529,800 | 13,351,300 | 2.57% |
| 2016/3/31 | 545,662,000 | 519,727,000 | 2,185,460 | 28,120,500 | -25,935,040 | -4.75% |
*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。