基金经理：林乐峰
| 单位净值:1.0807 | 净值增长率:-0.30% | 净值增长率:-0.30% | 累计净值:1.3987 | 截止日期:2023/6/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.13亿元 | 风险等级:中等风险 | 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
南方安康混合(004517)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 |
| 2023/3/31 | 1,884,940,000 | 1,307,460,000 | 62,750,100 | 640,229,000 | -577,478,900 | -30.64% |
| 2022/12/31 | 2,686,870,000 | 1,884,940,000 | 1,862,000,000 | 2,663,930,000 | -801,930,000 | -29.85% |
| 2022/12/31 | 2,702,780,000 | 1,884,940,000 | 183,134,000 | 1,000,970,000 | -817,836,000 | -30.26% |
| 2022/9/30 | 2,433,900,000 | 2,702,780,000 | 602,677,000 | 333,794,000 | 268,883,000 | 11.05% |
| 2022/6/30 | 2,686,870,000 | 2,433,900,000 | 1,076,190,000 | 1,329,160,000 | -252,970,000 | -9.42% |
| 2022/6/30 | 3,068,190,000 | 2,433,900,000 | 280,474,000 | 914,764,000 | -634,290,000 | -20.67% |
| 2022/3/31 | 2,686,870,000 | 3,068,190,000 | 795,712,000 | 414,399,000 | 381,313,000 | 14.19% |
| 2021/12/31 | 705,413,000 | 2,686,870,000 | 2,737,360,000 | 755,896,000 | 1,981,464,000 | 280.89% |
| 2021/12/31 | 1,784,300,000 | 2,686,870,000 | 1,281,850,000 | 379,283,000 | 902,567,000 | 50.58% |
| 2021/9/30 | 930,699,000 | 1,784,300,000 | 978,336,000 | 124,732,000 | 853,604,000 | 91.72% |
| 2021/6/30 | 705,413,000 | 930,699,000 | 477,167,000 | 251,881,000 | 225,286,000 | 31.94% |
| 2021/6/30 | 830,861,000 | 930,699,000 | 236,879,000 | 137,041,000 | 99,838,000 | 12.02% |
| 2021/3/31 | 705,413,000 | 830,861,000 | 240,288,000 | 114,840,000 | 125,448,000 | 17.78% |
| 2020/12/31 | 267,724,000 | 705,413,000 | 518,995,000 | 81,306,000 | 437,689,000 | 163.49% |
| 2020/12/31 | 653,315,000 | 705,413,000 | 71,122,000 | 19,024,300 | 52,097,700 | 7.97% |
| 2020/9/30 | 589,847,000 | 653,315,000 | 92,712,500 | 29,244,800 | 63,467,700 | 10.76% |
| 2020/6/30 | 267,724,000 | 589,847,000 | 355,161,000 | 33,036,900 | 322,124,100 | 120.32% |
| 2020/6/30 | 391,638,000 | 589,847,000 | 211,260,000 | 13,051,000 | 198,209,000 | 50.61% |
| 2020/3/31 | 267,724,000 | 391,638,000 | 143,900,000 | 19,985,900 | 123,914,100 | 46.28% |
| 2019/12/31 | 116,407,000 | 267,724,000 | 265,970,000 | 114,653,000 | 151,317,000 | 129.99% |
| 2019/12/31 | 306,235,000 | 267,724,000 | 8,640,340 | 47,151,400 | -38,511,060 | -12.58% |
| 2019/9/30 | 326,001,000 | 306,235,000 | 8,134,580 | 27,901,000 | -19,766,420 | -6.06% |
| 2019/6/30 | 116,407,000 | 326,001,000 | 249,195,000 | 39,600,300 | 209,594,700 | 180.05% |
| 2019/6/30 | 92,144,500 | 326,001,000 | 248,521,000 | 14,664,100 | 233,856,900 | 253.79% |
| 2019/3/31 | 116,407,000 | 92,144,500 | 673,975 | 24,936,200 | -24,262,225 | -20.84% |
| 2018/12/31 | 286,247,000 | 116,407,000 | 7,923,960 | 177,764,000 | -169,840,040 | -59.33% |
| 2018/12/31 | 128,559,000 | 116,407,000 | 547,684 | 12,699,600 | -12,151,916 | -9.45% |
| 2018/9/30 | 148,212,000 | 128,559,000 | 788,781 | 20,442,600 | -19,653,819 | -13.26% |
| 2018/6/30 | 286,247,000 | 148,212,000 | 6,587,490 | 144,622,000 | -138,034,510 | -48.22% |
| 2018/6/30 | 198,884,000 | 148,212,000 | 1,619,150 | 52,290,700 | -50,671,550 | -25.48% |
| 2018/3/31 | 286,247,000 | 198,884,000 | 4,968,340 | 92,331,300 | -87,362,960 | -30.52% |
| 2017/12/31 | 440,104,000 | 286,247,000 | 13,251,800 | 167,109,000 | -153,857,200 | -34.96% |
| 2017/12/31 | 376,974,000 | 286,247,000 | 8,464,060 | 99,190,700 | -90,726,640 | -24.07% |
| 2017/9/30 | 440,104,000 | 376,974,000 | 4,787,700 | 67,918,400 | -63,130,700 | -14.34% |
*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。