基金经理：刘文良
| 单位净值:1.3715 | 净值增长率:0.34% | 累计净值:1.3715 | 截止日期:2023/12/1 | ||
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| 最新规模:49.57亿元 | 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 |
| 2023/9/30 | 3,248,840,000 | 3,614,440,000 | 1,006,640,000 | 641,043,000 | 365,597,000 | 11.25% |
| 2023/6/30 | 846,871,000 | 3,248,840,000 | 3,015,680,000 | 613,718,000 | 2,401,962,000 | 283.63% |
| 2023/6/30 | 1,732,650,000 | 3,248,840,000 | 1,686,150,000 | 169,968,000 | 1,516,182,000 | 87.51% |
| 2023/3/31 | 846,871,000 | 1,732,650,000 | 1,329,530,000 | 443,750,000 | 885,780,000 | 104.59% |
| 2022/12/31 | 1,994,040,000 | 846,871,000 | 1,317,680,000 | 2,464,850,000 | -1,147,170,000 | -57.53% |
| 2022/12/31 | 926,397,000 | 846,871,000 | 162,986,000 | 242,512,000 | -79,526,000 | -8.58% |
| 2022/9/30 | 932,991,000 | 926,397,000 | 448,445,000 | 455,039,000 | -6,594,000 | -0.71% |
| 2022/6/30 | 1,994,040,000 | 932,991,000 | 706,245,000 | 1,767,290,000 | -1,061,045,000 | -53.21% |
| 2022/6/30 | 1,189,610,000 | 932,991,000 | 172,763,000 | 429,386,000 | -256,623,000 | -21.57% |
| 2022/3/31 | 1,994,040,000 | 1,189,610,000 | 533,482,000 | 1,337,910,000 | -804,428,000 | -40.34% |
| 2021/12/31 | 1,094,350,000 | 1,994,040,000 | 3,355,860,000 | 2,456,170,000 | 899,690,000 | 82.21% |
| 2021/12/31 | 1,748,100,000 | 1,994,040,000 | 744,279,000 | 498,334,000 | 245,945,000 | 14.07% |
| 2021/9/30 | 1,247,000,000 | 1,748,100,000 | 1,305,930,000 | 804,834,000 | 501,096,000 | 40.18% |
| 2021/6/30 | 1,094,350,000 | 1,247,000,000 | 1,305,650,000 | 1,153,000,000 | 152,650,000 | 13.95% |
| 2021/6/30 | 1,163,400,000 | 1,247,000,000 | 359,735,000 | 276,138,000 | 83,597,000 | 7.19% |
| 2021/3/31 | 1,094,350,000 | 1,163,400,000 | 945,914,000 | 876,862,000 | 69,052,000 | 6.31% |
| 2020/12/31 | 233,576,000 | 1,094,350,000 | 2,759,410,000 | 1,898,640,000 | 860,770,000 | 368.52% |
| 2020/12/31 | 700,332,000 | 1,094,350,000 | 716,110,000 | 322,096,000 | 394,014,000 | 56.26% |
| 2020/9/30 | 424,751,000 | 700,332,000 | 833,242,000 | 557,661,000 | 275,581,000 | 64.88% |
| 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。