基金经理：王景明
| 单位净值:1.0667 | 净值增长率:0.04% | 累计净值:1.2788 | 截止日期:2024/9/11 | ||
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| 最新规模:8.09亿元 | 风险等级:中低风险 | 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
南方纯元债券A(001988)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 |
| 2024/6/30 | 1,953,960,000 | 758,428,000 | 20,657,400 | 1,216,190,000 | -1,195,532,600 | -61.19% |
| 2024/6/30 | 739,164,000 | 758,428,000 | 19,784,800 | 520,735 | 19,264,065 | 2.61% |
| 2024/3/31 | 1,953,960,000 | 739,164,000 | 872,554 | 1,215,660,000 | -1,214,787,446 | -62.17% |
| 2023/12/31 | 794,042,000 | 1,953,960,000 | 1,484,630,000 | 324,721,000 | 1,159,909,000 | 146.08% |
| 2023/12/31 | 782,935,000 | 1,953,960,000 | 1,480,130,000 | 309,108,000 | 1,171,022,000 | 149.57% |
| 2023/9/30 | 783,022,000 | 782,935,000 | 3,913,520 | 4,000,370 | -86,850 | -0.01% |
| 2023/6/30 | 794,042,000 | 783,022,000 | 591,569 | 11,612,300 | -11,020,731 | -1.39% |
| 2023/6/30 | 782,928,000 | 783,022,000 | 315,340 | 221,927 | 93,413 | 0.01% |
| 2023/3/31 | 794,042,000 | 782,928,000 | 276,229 | 11,390,400 | -11,114,171 | -1.4% |
| 2022/12/31 | 845,634,000 | 794,042,000 | 31,205,200 | 82,796,500 | -51,591,300 | -6.1% |
| 2022/12/31 | 803,091,000 | 794,042,000 | 10,238,600 | 19,287,000 | -9,048,400 | -1.13% |
| 2022/9/30 | 823,273,000 | 803,091,000 | 789,510 | 20,971,300 | -20,181,790 | -2.45% |
| 2022/6/30 | 845,634,000 | 823,273,000 | 20,177,100 | 42,538,200 | -22,361,100 | -2.64% |
| 2022/6/30 | 824,548,000 | 823,273,000 | 1,877,150 | 3,152,490 | -1,275,340 | -0.15% |
| 2022/3/31 | 845,634,000 | 824,548,000 | 18,299,900 | 39,385,700 | -21,085,800 | -2.49% |
| 2021/12/31 | 573,509,000 | 845,634,000 | 500,979,000 | 228,854,000 | 272,125,000 | 47.45% |
| 2021/12/31 | 848,914,000 | 845,634,000 | 763,303 | 4,043,750 | -3,280,447 | -0.39% |
| 2021/9/30 | 851,553,000 | 848,914,000 | 4,055,340 | 6,694,280 | -2,638,940 | -0.31% |
| 2021/6/30 | 573,509,000 | 851,553,000 | 496,160,000 | 218,116,000 | 278,044,000 | 48.48% |
| 2021/6/30 | 574,694,000 | 851,553,000 | 491,413,000 | 214,554,000 | 276,859,000 | 48.18% |
| 2021/3/31 | 573,509,000 | 574,694,000 | 4,747,760 | 3,562,030 | 1,185,730 | 0.21% |
| 2020/12/31 | 3,433,820,000 | 573,509,000 | 94,377,200 | 2,954,690,000 | -2,860,312,800 | -83.3% |
| 2020/12/31 | 2,036,710,000 | 573,509,000 | 2,322,200 | 1,465,520,000 | -1,463,197,800 | -71.84% |
| 2020/9/30 | 2,534,180,000 | 2,036,710,000 | 3,588,550 | 501,056,000 | -497,467,450 | -19.63% |
| 2020/6/30 | 3,433,820,000 | 2,534,180,000 | 88,466,400 | 988,110,000 | -899,643,600 | -26.2% |
| 2020/6/30 | 2,947,790,000 | 2,534,180,000 | 85,768,300 | 499,380,000 | -413,611,700 | -14.03% |
| 2020/3/31 | 3,433,820,000 | 2,947,790,000 | 2,698,080 | 488,730,000 | -486,031,920 | -14.15% |
| 2019/12/31 | 1,728,310,000 | 3,433,820,000 | 2,148,110,000 | 442,607,000 | 1,705,503,000 | 98.68% |
| 2019/12/31 | 2,604,490,000 | 3,433,820,000 | 1,059,310,000 | 229,983,000 | 829,327,000 | 31.84% |
| 2019/9/30 | 2,523,000,000 | 2,604,490,000 | 102,007,000 | 20,518,500 | 81,488,500 | 3.23% |
| 2019/6/30 | 1,728,310,000 | 2,523,000,000 | 986,792,000 | 192,105,000 | 794,687,000 | 45.98% |
| 2019/6/30 | 2,517,810,000 | 2,523,000,000 | 37,572,200 | 32,384,700 | 5,187,500 | 0.21% |
| 2019/3/31 | 1,728,310,000 | 2,517,810,000 | 949,220,000 | 159,720,000 | 789,500,000 | 45.68% |
| 2018/12/31 | 1,098,000,000 | 1,728,310,000 | 1,042,580,000 | 412,274,000 | 630,306,000 | 57.4% |
| 2018/12/31 | 1,696,980,000 | 1,728,310,000 | 40,864,900 | 9,527,960 | 31,336,940 | 1.85% |
| 2018/9/30 | 1,720,520,000 | 1,696,980,000 | 77,018,500 | 100,559,000 | -23,540,500 | -1.37% |
| 2018/6/30 | 1,098,000,000 | 1,720,520,000 | 924,700,000 | 302,188,000 | 622,512,000 | 56.7% |
| 2018/6/30 | 1,099,980,000 | 1,720,520,000 | 922,687,000 | 302,150,000 | 620,537,000 | 56.41% |
| 2018/3/31 | 1,098,000,000 | 1,099,980,000 | 2,012,940 | 38,081 | 1,974,859 | 0.18% |
| 2017/12/31 | 600,337,000 | 1,098,000,000 | 497,931,000 | 265,600 | 497,665,400 | 82.9% |
| 2017/12/31 | 600,319,000 | 1,098,000,000 | 497,928,000 | 244,212 | 497,683,788 | 82.9% |
| 2017/9/30 | 600,337,000 | 600,319,000 | 2,931 | 21,389 | -18,457 | -0% |
*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。