基金经理：孙伟
| 单位净值:0.9409 | 净值增长率:1.79% | 累计净值:0.9409 | 截止日期:2026/3/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.58亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方恒生中国企业ETF联接A(005554)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 | 68,639,800 | 61,169,200 | 8,407,660 | 15,878,300 | -7,470,640 | -10.88% |
| 2025/9/30 | 90,485,800 | 68,639,800 | 18,890,100 | 40,736,100 | -21,846,000 | -24.14% |
| 2025/6/30 | 96,645,600 | 90,485,800 | 55,809,000 | 61,968,800 | -6,159,800 | -6.37% |
| 2025/6/30 | 87,790,100 | 90,485,800 | 21,757,500 | 19,061,800 | 2,695,700 | 3.07% |
| 2025/3/31 | 96,645,600 | 87,790,100 | 34,051,600 | 42,907,100 | -8,855,500 | -9.16% |
| 2024/12/31 | 64,258,800 | 96,645,600 | 86,625,700 | 54,238,900 | 32,386,800 | 50.4% |
| 2024/12/31 | 87,305,300 | 96,645,600 | 46,026,500 | 36,686,100 | 9,340,400 | 10.7% |
| 2024/9/30 | 69,612,000 | 87,305,300 | 25,438,000 | 7,744,720 | 17,693,280 | 25.42% |
| 2024/6/30 | 64,258,800 | 69,612,000 | 15,161,200 | 9,808,020 | 5,353,180 | 8.33% |
| 2024/6/30 | 66,990,500 | 69,612,000 | 9,695,110 | 7,073,650 | 2,621,460 | 3.91% |
| 2024/3/31 | 64,258,800 | 66,990,500 | 5,466,120 | 2,734,370 | 2,731,750 | 4.25% |
| 2023/12/31 | 64,745,800 | 64,258,800 | 23,990,300 | 24,477,300 | -487,000 | -0.75% |
| 2023/12/31 | 62,502,400 | 64,258,800 | 8,182,330 | 6,426,000 | 1,756,330 | 2.81% |
| 2023/9/30 | 62,477,200 | 62,502,400 | 3,612,790 | 3,587,540 | 25,250 | 0.04% |
| 2023/6/30 | 64,745,800 | 62,477,200 | 12,195,200 | 14,463,800 | -2,268,600 | -3.5% |
| 2023/6/30 | 61,533,900 | 62,477,200 | 3,913,430 | 2,970,150 | 943,280 | 1.53% |
| 2023/3/31 | 64,745,800 | 61,533,900 | 8,281,740 | 11,493,600 | -3,211,860 | -4.96% |
| 2022/12/31 | 49,493,400 | 64,745,800 | 41,071,200 | 25,818,800 | 15,252,400 | 30.82% |
| 2022/12/31 | 61,141,200 | 64,745,800 | 7,991,400 | 4,386,840 | 3,604,560 | 5.9% |
| 2022/9/30 | 58,998,000 | 61,141,200 | 11,647,200 | 9,503,920 | 2,143,280 | 3.63% |
| 2022/6/30 | 49,493,400 | 58,998,000 | 21,432,600 | 11,928,000 | 9,504,600 | 19.2% |
| 2022/6/30 | 59,981,100 | 58,998,000 | 5,085,700 | 6,068,800 | -983,100 | -1.64% |
| 2022/3/31 | 49,493,400 | 59,981,100 | 16,346,900 | 5,859,210 | 10,487,690 | 21.19% |
| 2021/12/31 | 40,319,700 | 49,493,400 | 38,867,300 | 29,693,600 | 9,173,700 | 22.75% |
| 2021/12/31 | 42,909,200 | 49,493,400 | 9,060,700 | 2,476,520 | 6,584,180 | 15.34% |
| 2021/9/30 | 37,282,800 | 42,909,200 | 8,897,170 | 3,270,790 | 5,626,380 | 15.09% |
| 2021/6/30 | 40,319,700 | 37,282,800 | 20,909,400 | 23,946,200 | -3,036,800 | -7.53% |
| 2021/6/30 | 43,777,900 | 37,282,800 | 4,234,370 | 10,729,400 | -6,495,030 | -14.84% |
| 2021/3/31 | 40,319,700 | 43,777,900 | 16,675,100 | 13,216,800 | 3,458,300 | 8.58% |
| 2020/12/31 | 34,080,300 | 40,319,700 | 54,127,800 | 47,888,500 | 6,239,300 | 18.31% |
| 2020/12/31 | 41,448,600 | 40,319,700 | 4,176,660 | 5,305,630 | -1,128,970 | -2.72% |
| 2020/9/30 | 40,204,200 | 41,448,600 | 15,053,200 | 13,808,800 | 1,244,400 | 3.1% |
| 2020/6/30 | 34,080,300 | 40,204,200 | 34,898,000 | 28,774,100 | 6,123,900 | 17.97% |
| 2020/6/30 | 43,270,400 | 40,204,200 | 7,613,740 | 10,679,900 | -3,066,160 | -7.09% |
| 2020/3/31 | 34,080,300 | 43,270,400 | 27,284,200 | 18,094,200 | 9,190,000 | 26.97% |
| 2019/12/31 | 28,979,300 | 34,080,300 | 23,155,500 | 18,054,500 | 5,101,000 | 17.6% |
| 2019/12/31 | 29,907,000 | 34,080,300 | 8,458,340 | 4,285,000 | 4,173,340 | 13.95% |
| 2019/9/30 | 29,867,500 | 29,907,000 | 2,560,200 | 2,520,700 | 39,500 | 0.13% |
| 2019/6/30 | 28,979,300 | 29,867,500 | 12,137,000 | 11,248,800 | 888,200 | 3.06% |
| 2019/6/30 | 22,379,900 | 29,867,500 | 11,104,600 | 3,616,990 | 7,487,610 | 33.46% |
| 2019/3/31 | 28,979,300 | 22,379,900 | 1,032,390 | 7,631,800 | -6,599,410 | -22.77% |
| 2018/12/31 | 52,568,000 | 28,979,300 | 1,711,640 | 25,300,300 | -23,588,660 | -44.87% |
| 2018/12/31 | 32,720,600 | 28,979,300 | 487,943 | 4,229,200 | -3,741,257 | -11.43% |
| 2018/9/30 | 34,273,100 | 32,720,600 | 533,087 | 2,085,630 | -1,552,543 | -4.53% |
| 2018/6/30 | 52,568,000 | 34,273,100 | 690,607 | 18,985,500 | -18,294,893 | -34.8% |
| 2018/6/30 | 42,102,800 | 34,273,100 | 514,048 | 8,343,690 | -7,829,642 | -18.6% |
*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。