基金经理：袁立
| 单位净值:1.1497 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.7497 | 截止日期:2026/9/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.64亿元 | 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
南方优享分红灵活配置混合A(005123)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 |
| 2026/6/30 | 531,474,000 | 403,620,000 | 14,726,500 | 142,580,000 | -127,853,500 | -24.06% |
| 2026/6/30 | 445,986,000 | 403,620,000 | 4,597,670 | 46,962,900 | -42,365,230 | -9.5% |
| 2026/3/31 | 531,474,000 | 445,986,000 | 10,128,800 | 95,616,800 | -85,488,000 | -16.09% |
| 2025/12/31 | 685,037,000 | 531,474,000 | 333,285,000 | 486,848,000 | -153,563,000 | -22.42% |
| 2025/12/31 | 613,962,000 | 531,474,000 | 7,350,250 | 89,838,300 | -82,488,050 | -13.44% |
| 2025/9/30 | 783,838,000 | 613,962,000 | 9,981,040 | 179,857,000 | -169,875,960 | -21.67% |
| 2025/6/30 | 685,037,000 | 783,838,000 | 315,954,000 | 217,153,000 | 98,801,000 | 14.42% |
| 2025/6/30 | 701,685,000 | 783,838,000 | 123,306,000 | 41,153,400 | 82,152,600 | 11.71% |
| 2025/3/31 | 685,037,000 | 701,685,000 | 192,647,000 | 175,999,000 | 16,648,000 | 2.43% |
| 2024/12/31 | 884,698,000 | 685,037,000 | 221,399,000 | 421,061,000 | -199,662,000 | -22.57% |
| 2024/12/31 | 593,891,000 | 685,037,000 | 173,544,000 | 82,397,600 | 91,146,400 | 15.35% |
| 2024/9/30 | 601,344,000 | 593,891,000 | 12,572,600 | 20,025,600 | -7,453,000 | -1.24% |
| 2024/6/30 | 884,698,000 | 601,344,000 | 35,283,100 | 318,638,000 | -283,354,900 | -32.03% |
| 2024/6/30 | 871,908,000 | 601,344,000 | 24,388,200 | 294,953,000 | -270,564,800 | -31.03% |
| 2024/3/31 | 884,698,000 | 871,908,000 | 10,894,900 | 23,684,500 | -12,789,600 | -1.45% |
| 2023/12/31 | 766,593,000 | 884,698,000 | 321,486,000 | 203,381,000 | 118,105,000 | 15.41% |
| 2023/12/31 | 917,069,000 | 884,698,000 | 6,313,340 | 38,684,300 | -32,370,960 | -3.53% |
| 2023/9/30 | 948,775,000 | 917,069,000 | 48,541,100 | 80,247,200 | -31,706,100 | -3.34% |
| 2023/6/30 | 766,593,000 | 948,775,000 | 266,631,000 | 84,449,300 | 182,181,700 | 23.77% |
| 2023/6/30 | 979,830,000 | 948,775,000 | 6,778,450 | 37,833,600 | -31,055,150 | -3.17% |
| 2023/3/31 | 766,593,000 | 979,830,000 | 259,853,000 | 46,615,700 | 213,237,300 | 27.82% |
| 2022/12/31 | 567,057,000 | 766,593,000 | 318,630,000 | 119,094,000 | 199,536,000 | 35.19% |
| 2022/12/31 | 783,385,000 | 766,593,000 | 38,599,200 | 55,390,500 | -16,791,300 | -2.14% |
| 2022/9/30 | 566,809,000 | 783,385,000 | 243,453,000 | 26,877,100 | 216,575,900 | 38.21% |
| 2022/6/30 | 567,057,000 | 566,809,000 | 36,578,400 | 36,826,100 | -247,700 | -0.04% |
| 2022/6/30 | 557,631,000 | 566,809,000 | 24,769,700 | 15,590,900 | 9,178,800 | 1.65% |
| 2022/3/31 | 567,057,000 | 557,631,000 | 11,808,700 | 21,235,200 | -9,426,500 | -1.66% |
| 2021/12/31 | 655,856,000 | 567,057,000 | 159,558,000 | 248,357,000 | -88,799,000 | -13.54% |
| 2021/12/31 | 588,286,000 | 567,057,000 | 9,974,390 | 31,203,700 | -21,229,310 | -3.61% |
| 2021/9/30 | 574,230,000 | 588,286,000 | 68,504,400 | 54,447,700 | 14,056,700 | 2.45% |
| 2021/6/30 | 655,856,000 | 574,230,000 | 81,079,100 | 162,706,000 | -81,626,900 | -12.45% |
| 2021/6/30 | 612,837,000 | 574,230,000 | 14,855,900 | 53,463,300 | -38,607,400 | -6.3% |
| 2021/3/31 | 655,856,000 | 612,837,000 | 66,223,200 | 109,242,000 | -43,018,800 | -6.56% |
| 2020/12/31 | 1,556,230,000 | 655,856,000 | 201,668,000 | 1,102,040,000 | -900,372,000 | -57.86% |
| 2020/12/31 | 669,442,000 | 655,856,000 | 61,344,100 | 74,930,400 | -13,586,300 | -2.03% |
| 2020/9/30 | 762,252,000 | 669,442,000 | 74,596,600 | 167,406,000 | -92,809,400 | -12.18% |
| 2020/6/30 | 1,556,230,000 | 762,252,000 | 65,727,600 | 859,708,000 | -793,980,400 | -51.02% |
| 2020/6/30 | 955,637,000 | 762,252,000 | 21,292,700 | 214,678,000 | -193,385,300 | -20.24% |
| 2020/3/31 | 1,556,230,000 | 955,637,000 | 44,434,900 | 645,030,000 | -600,595,100 | -38.59% |
| 2019/12/31 | 3,954,870,000 | 1,556,230,000 | 97,425,800 | 2,496,070,000 | -2,398,644,200 | -60.65% |
| 2019/12/31 | 2,350,760,000 | 1,556,230,000 | 20,949,800 | 815,474,000 | -794,524,200 | -33.8% |
| 2019/9/30 | 3,091,780,000 | 2,350,760,000 | 17,875,300 | 758,900,000 | -741,024,700 | -23.97% |
| 2019/6/30 | 3,954,870,000 | 3,091,780,000 | 58,600,600 | 921,693,000 | -863,092,400 | -21.82% |
| 2019/6/30 | 3,683,460,000 | 3,091,780,000 | 25,728,300 | 617,409,000 | -591,680,700 | -16.06% |
| 2019/3/31 | 3,954,870,000 | 3,683,460,000 | 32,872,300 | 304,284,000 | -271,411,700 | -6.86% |
| 2018/12/31 | 5,205,740,000 | 3,954,870,000 | 734,401,000 | 1,985,270,000 | -1,250,869,000 | -24.03% |
| 2018/12/31 | 4,064,460,000 | 3,954,870,000 | 35,249,700 | 144,833,000 | -109,583,300 | -2.7% |
| 2018/9/30 | 4,197,230,000 | 4,064,460,000 | 66,096,300 | 198,873,000 | -132,776,700 | -3.16% |
| 2018/6/30 | 5,205,740,000 | 4,197,230,000 | 633,055,000 | 1,641,560,000 | -1,008,505,000 | -19.37% |
| 2018/6/30 | 4,561,390,000 | 4,197,230,000 | 76,174,100 | 440,327,000 | -364,152,900 | -7.98% |
| 2018/3/31 | 5,205,740,000 | 4,561,390,000 | 556,880,000 | 1,201,240,000 | -644,360,000 | -12.38% |
*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。