基金经理：刘文良
| 单位净值:1.3357 | 净值增长率:-0.61% | 净值增长率:-0.61% | 累计净值:1.3357 | 截止日期:2020/9/25 | |
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| 最新规模:5.67亿元 | 风险等级:中低风险 | 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
南方希元可转债债券(005461)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 |
| 2020/6/30 | 233,576,000 | 424,751,000 | 1,210,060,000 | 1,018,890,000 | 191,170,000 | 81.84% |
| 2020/6/30 | 856,352,000 | 424,751,000 | 142,103,000 | 573,704,000 | -431,601,000 | -50.4% |
| 2020/3/31 | 233,576,000 | 856,352,000 | 1,067,960,000 | 445,183,000 | 622,777,000 | 266.63% |
| 2019/12/31 | 50,593,600 | 233,576,000 | 367,574,000 | 184,592,000 | 182,982,000 | 361.67% |
| 2019/12/31 | 118,546,000 | 233,576,000 | 194,949,000 | 79,918,800 | 115,030,200 | 97.03% |
| 2019/9/30 | 60,236,900 | 118,546,000 | 102,589,000 | 44,280,600 | 58,308,400 | 96.8% |
| 2019/6/30 | 50,593,600 | 60,236,900 | 70,035,600 | 60,392,300 | 9,643,300 | 19.06% |
| 2019/6/30 | 49,946,500 | 60,236,900 | 40,138,000 | 29,847,500 | 10,290,500 | 20.6% |
| 2019/3/31 | 50,593,600 | 49,946,500 | 29,897,700 | 30,544,800 | -647,100 | -1.28% |
| 2018/12/31 | 373,976,000 | 50,593,600 | 12,796,400 | 336,179,000 | -323,382,600 | -86.47% |
| 2018/12/31 | 58,693,300 | 50,593,600 | 3,010,870 | 11,110,600 | -8,099,730 | -13.8% |
| 2018/9/30 | 58,027,300 | 58,693,300 | 8,252,360 | 7,586,350 | 666,010 | 1.15% |
| 2018/6/30 | 373,976,000 | 58,027,300 | 1,533,170 | 317,482,000 | -315,948,830 | -84.48% |
| 2018/6/30 | 373,976,000 | 58,027,300 | 1,533,170 | 317,482,000 | -315,948,830 | -84.48% |
*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。