基金经理：邹承原
| 单位净值:1.1923 | 净值增长率:9.08% | 累计净值:1.1923 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:31.79亿元 | 风险等级:中等风险 | 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
南方军工改革灵活配置混合A(004224)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 | 3,210,680,000 | 2,666,610,000 | 292,581,000 | 836,645,000 | -544,064,000 | -16.95% |
| 2024/6/30 | 3,175,750,000 | 2,666,610,000 | 65,556,200 | 574,697,000 | -509,140,800 | -16.03% |
| 2024/3/31 | 3,210,680,000 | 3,175,750,000 | 227,025,000 | 261,948,000 | -34,923,000 | -1.09% |
| 2023/12/31 | 3,623,290,000 | 3,210,680,000 | 1,114,830,000 | 1,527,440,000 | -412,610,000 | -11.39% |
| 2023/12/31 | 3,163,280,000 | 3,210,680,000 | 267,578,000 | 220,178,000 | 47,400,000 | 1.5% |
| 2023/9/30 | 3,300,020,000 | 3,163,280,000 | 145,203,000 | 281,949,000 | -136,746,000 | -4.14% |
| 2023/6/30 | 3,623,290,000 | 3,300,020,000 | 702,044,000 | 1,025,310,000 | -323,266,000 | -8.92% |
| 2023/6/30 | 3,608,700,000 | 3,300,020,000 | 269,110,000 | 577,785,000 | -308,675,000 | -8.55% |
| 2023/3/31 | 3,623,290,000 | 3,608,700,000 | 432,935,000 | 447,529,000 | -14,594,000 | -0.4% |
| 2022/12/31 | 2,760,580,000 | 3,623,290,000 | 3,536,050,000 | 2,673,340,000 | 862,710,000 | 31.25% |
| 2022/12/31 | 3,410,500,000 | 3,623,290,000 | 1,229,650,000 | 1,016,850,000 | 212,800,000 | 6.24% |
| 2022/9/30 | 3,144,220,000 | 3,410,500,000 | 834,039,000 | 567,761,000 | 266,278,000 | 8.47% |
| 2022/6/30 | 2,760,580,000 | 3,144,220,000 | 1,472,360,000 | 1,088,730,000 | 383,630,000 | 13.9% |
| 2022/6/30 | 3,159,400,000 | 3,144,220,000 | 580,332,000 | 595,515,000 | -15,183,000 | -0.48% |
| 2022/3/31 | 2,760,580,000 | 3,159,400,000 | 892,030,000 | 493,213,000 | 398,817,000 | 14.45% |
| 2021/12/31 | 1,285,090,000 | 2,760,580,000 | 6,029,410,000 | 4,553,920,000 | 1,475,490,000 | 114.82% |
| 2021/12/31 | 2,613,150,000 | 2,760,580,000 | 1,144,810,000 | 997,380,000 | 147,430,000 | 5.64% |
| 2021/9/30 | 2,209,270,000 | 2,613,150,000 | 2,214,330,000 | 1,810,460,000 | 403,870,000 | 18.28% |
| 2021/6/30 | 1,285,090,000 | 2,209,270,000 | 2,670,270,000 | 1,746,080,000 | 924,190,000 | 71.92% |
| 2021/6/30 | 2,196,010,000 | 2,209,270,000 | 702,233,000 | 688,969,000 | 13,264,000 | 0.6% |
| 2021/3/31 | 1,285,090,000 | 2,196,010,000 | 1,968,030,000 | 1,057,110,000 | 910,920,000 | 70.88% |
| 2020/12/31 | 601,433,000 | 1,285,090,000 | 3,299,550,000 | 2,615,900,000 | 683,650,000 | 113.67% |
| 2020/12/31 | 1,386,740,000 | 1,285,090,000 | 675,540,000 | 777,192,000 | -101,652,000 | -7.33% |
| 2020/9/30 | 547,835,000 | 1,386,740,000 | 2,222,830,000 | 1,383,930,000 | 838,900,000 | 153.13% |
| 2020/6/30 | 601,433,000 | 547,835,000 | 401,181,000 | 454,778,000 | -53,597,000 | -8.91% |
| 2020/6/30 | 479,513,000 | 547,835,000 | 224,652,000 | 156,330,000 | 68,322,000 | 14.25% |
| 2020/3/31 | 601,433,000 | 479,513,000 | 176,528,000 | 298,448,000 | -121,920,000 | -20.27% |
| 2019/12/31 | 692,144,000 | 601,433,000 | 930,910,000 | 1,021,620,000 | -90,710,000 | -13.11% |
| 2019/12/31 | 656,648,000 | 601,433,000 | 81,078,100 | 136,293,000 | -55,214,900 | -8.41% |
| 2019/9/30 | 763,436,000 | 656,648,000 | 182,382,000 | 289,170,000 | -106,788,000 | -13.99% |
| 2019/6/30 | 692,144,000 | 763,436,000 | 667,450,000 | 596,158,000 | 71,292,000 | 10.3% |
| 2019/6/30 | 729,353,000 | 763,436,000 | 296,112,000 | 262,029,000 | 34,083,000 | 4.67% |
| 2019/3/31 | 692,144,000 | 729,353,000 | 371,338,000 | 334,129,000 | 37,209,000 | 5.38% |
| 2018/12/31 | 594,506,000 | 692,144,000 | 658,883,000 | 561,246,000 | 97,637,000 | 16.42% |
| 2018/12/31 | 585,435,000 | 692,144,000 | 257,642,000 | 150,933,000 | 106,709,000 | 18.23% |
| 2018/9/30 | 699,857,000 | 585,435,000 | 84,997,800 | 199,420,000 | -114,422,200 | -16.35% |
| 2018/6/30 | 594,506,000 | 699,857,000 | 316,243,000 | 210,892,000 | 105,351,000 | 17.72% |
| 2018/6/30 | 658,706,000 | 699,857,000 | 133,035,000 | 91,883,300 | 41,151,700 | 6.25% |
| 2018/3/31 | 594,506,000 | 658,706,000 | 183,208,000 | 119,009,000 | 64,199,000 | 10.8% |
| 2017/12/31 | 741,577,000 | 594,506,000 | 179,723,000 | 326,793,000 | -147,070,000 | -19.83% |
| 2017/12/31 | 629,287,000 | 594,506,000 | 81,420,300 | 116,201,000 | -34,780,700 | -5.53% |
| 2017/9/30 | 666,316,000 | 629,287,000 | 71,539,000 | 108,568,000 | -37,029,000 | -5.56% |
| 2017/6/30 | 741,577,000 | 666,316,000 | 26,763,700 | 102,024,000 | -75,260,300 | -10.15% |
| 2017/6/30 | 741,577,000 | 666,316,000 | 26,763,700 | 102,024,000 | -75,260,300 | -10.15% |
*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。