基金经理：孙伟
| 单位净值:1.4822 | 净值增长率:0.37% | 累计净值:1.7602 | 截止日期:2026/3/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.64亿元 | 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
南方中证银行ETF发起联接A(004597)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 |
| 2025/12/31 | 102,852,000 | 110,863,000 | 30,627,000 | 22,615,700 | 8,011,300 | 7.79% |
| 2025/9/30 | 118,867,000 | 102,852,000 | 43,103,700 | 59,119,200 | -16,015,500 | -13.47% |
| 2025/6/30 | 117,747,000 | 118,867,000 | 47,663,700 | 46,543,200 | 1,120,500 | 0.95% |
| 2025/6/30 | 113,216,000 | 118,867,000 | 29,931,800 | 24,280,900 | 5,650,900 | 4.99% |
| 2025/3/31 | 117,747,000 | 113,216,000 | 17,731,900 | 22,262,300 | -4,530,400 | -3.85% |
| 2024/12/31 | 191,081,000 | 117,747,000 | 67,268,000 | 140,603,000 | -73,335,000 | -38.38% |
| 2024/12/31 | 130,540,000 | 117,747,000 | 26,427,300 | 39,221,000 | -12,793,700 | -9.8% |
| 2024/9/30 | 159,247,000 | 130,540,000 | 20,456,700 | 49,163,200 | -28,706,500 | -18.03% |
| 2024/6/30 | 191,081,000 | 159,247,000 | 20,384,000 | 52,218,300 | -31,834,300 | -16.66% |
| 2024/6/30 | 175,037,000 | 159,247,000 | 11,552,200 | 27,342,500 | -15,790,300 | -9.02% |
| 2024/3/31 | 191,081,000 | 175,037,000 | 8,831,810 | 24,875,900 | -16,044,090 | -8.4% |
| 2023/12/31 | 352,303,000 | 191,081,000 | 39,764,300 | 200,986,000 | -161,221,700 | -45.76% |
| 2023/12/31 | 212,321,000 | 191,081,000 | 6,646,650 | 27,886,100 | -21,239,450 | -10% |
| 2023/9/30 | 231,416,000 | 212,321,000 | 7,271,390 | 26,366,700 | -19,095,310 | -8.25% |
| 2023/6/30 | 352,303,000 | 231,416,000 | 25,846,300 | 146,733,000 | -120,886,700 | -34.31% |
| 2023/6/30 | 253,719,000 | 231,416,000 | 16,840,900 | 39,144,300 | -22,303,400 | -8.79% |
| 2023/3/31 | 352,303,000 | 253,719,000 | 9,005,340 | 107,589,000 | -98,583,660 | -27.98% |
| 2022/12/31 | 567,651,000 | 352,303,000 | 151,107,000 | 366,455,000 | -215,348,000 | -37.94% |
| 2022/12/31 | 363,213,000 | 352,303,000 | 13,276,800 | 24,186,900 | -10,910,100 | -3% |
| 2022/9/30 | 428,362,000 | 363,213,000 | 27,124,000 | 92,272,700 | -65,148,700 | -15.21% |
| 2022/6/30 | 567,651,000 | 428,362,000 | 110,706,000 | 249,996,000 | -139,290,000 | -24.54% |
| 2022/6/30 | 545,664,000 | 428,362,000 | 33,248,400 | 150,551,000 | -117,302,600 | -21.5% |
| 2022/3/31 | 567,651,000 | 545,664,000 | 77,458,100 | 99,444,700 | -21,986,600 | -3.87% |
| 2021/12/31 | 614,441,000 | 567,651,000 | 637,294,000 | 684,084,000 | -46,790,000 | -7.62% |
| 2021/12/31 | 561,164,000 | 567,651,000 | 62,796,000 | 56,308,600 | 6,487,400 | 1.16% |
| 2021/9/30 | 381,509,000 | 561,164,000 | 267,826,000 | 88,170,900 | 179,655,100 | 47.09% |
| 2021/6/30 | 614,441,000 | 381,509,000 | 306,672,000 | 539,605,000 | -232,933,000 | -37.91% |
| 2021/6/30 | 456,811,000 | 381,509,000 | 106,341,000 | 181,643,000 | -75,302,000 | -16.48% |
| 2021/3/31 | 614,441,000 | 456,811,000 | 200,331,000 | 357,961,000 | -157,630,000 | -25.65% |
| 2020/12/31 | 68,386,900 | 614,441,000 | 887,771,000 | 341,716,000 | 546,055,000 | 798.48% |
| 2020/12/31 | 690,575,000 | 614,441,000 | 128,057,000 | 204,190,000 | -76,133,000 | -11.02% |
| 2020/9/30 | 79,585,600 | 690,575,000 | 699,937,000 | 88,948,200 | 610,988,800 | 767.71% |
| 2020/6/30 | 68,386,900 | 79,585,600 | 59,776,600 | 48,577,900 | 11,198,700 | 16.38% |
| 2020/6/30 | 74,775,200 | 79,585,600 | 20,063,800 | 15,253,400 | 4,810,400 | 6.43% |
| 2020/3/31 | 68,386,900 | 74,775,200 | 39,712,800 | 33,324,400 | 6,388,400 | 9.34% |
| 2019/12/31 | 44,765,700 | 68,386,900 | 88,764,000 | 65,142,900 | 23,621,100 | 52.77% |
| 2019/12/31 | 51,826,800 | 68,386,900 | 31,877,800 | 15,317,800 | 16,560,000 | 31.95% |
| 2019/9/30 | 46,474,200 | 51,826,800 | 15,697,000 | 10,344,300 | 5,352,700 | 11.52% |
| 2019/6/30 | 44,765,700 | 46,474,200 | 41,189,300 | 39,480,800 | 1,708,500 | 3.82% |
| 2019/6/30 | 40,845,600 | 46,474,200 | 28,455,400 | 22,826,800 | 5,628,600 | 13.78% |
| 2019/3/31 | 44,765,700 | 40,845,600 | 12,733,900 | 16,654,000 | -3,920,100 | -8.76% |
| 2018/12/31 | 19,026,100 | 44,765,700 | 86,402,200 | 60,662,500 | 25,739,700 | 135.29% |
| 2018/12/31 | 41,316,700 | 44,765,700 | 16,851,900 | 13,402,800 | 3,449,100 | 8.35% |
| 2018/9/30 | 40,045,700 | 41,316,700 | 7,347,960 | 6,076,940 | 1,271,020 | 3.17% |
| 2018/6/30 | 19,026,100 | 40,045,700 | 62,202,300 | 41,182,800 | 21,019,500 | 110.48% |
| 2018/6/30 | 40,435,900 | 40,045,700 | 11,119,200 | 11,509,400 | -390,200 | -0.96% |
| 2018/3/31 | 19,026,100 | 40,435,900 | 51,083,200 | 29,673,400 | 21,409,800 | 112.53% |
| 2017/12/31 | 10,352,700 | 19,026,100 | 13,446,000 | 4,772,610 | 8,673,390 | 83.78% |
| 2017/12/31 | 14,474,300 | 19,026,100 | 8,188,270 | 3,636,440 | 4,551,830 | 31.45% |
| 2017/9/30 | 10,352,700 | 14,474,300 | 5,257,720 | 1,136,170 | 4,121,550 | 39.81% |
*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。