基金经理:孙伟
单位净值:0.9503 | 净值增长率:4.05% | 累计净值:0.9503 | 截止日期:2025/02/21 | ||
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最新估值:0.9323(15:04) | 涨跌幅:2.08% | 涨跌额:0.0190 | |||
最新规模:1.9亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
南方恒生中国企业ETF联接C(005555)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 |
2024/12/31 | 188,267,000 | 200,455,000 | 144,797,000 | 132,610,000 | 12,187,000 | 6.47% |
2024/9/30 | 121,517,000 | 188,267,000 | 175,315,000 | 108,565,000 | 66,750,000 | 54.93% |
2024/6/30 | 113,749,000 | 121,517,000 | 117,123,000 | 109,355,000 | 7,768,000 | 6.83% |
2024/6/30 | 98,589,700 | 121,517,000 | 88,449,800 | 65,522,600 | 22,927,200 | 23.26% |
2024/3/31 | 113,749,000 | 98,589,700 | 28,673,200 | 43,832,100 | -15,158,900 | -13.33% |
2023/12/31 | 97,065,600 | 113,749,000 | 119,432,000 | 102,749,000 | 16,683,000 | 17.19% |
2023/12/31 | 95,971,000 | 113,749,000 | 43,053,300 | 25,275,600 | 17,777,700 | 18.52% |
2023/9/30 | 88,723,700 | 95,971,000 | 33,388,900 | 26,141,700 | 7,247,200 | 8.17% |
2023/6/30 | 97,065,600 | 88,723,700 | 42,990,000 | 51,332,000 | -8,342,000 | -8.59% |
2023/6/30 | 89,723,700 | 88,723,700 | 17,371,800 | 18,371,700 | -999,900 | -1.11% |
2023/3/31 | 97,065,600 | 89,723,700 | 25,618,300 | 32,960,200 | -7,341,900 | -7.56% |
2022/12/31 | 91,369,700 | 97,065,600 | 135,074,000 | 129,378,000 | 5,696,000 | 6.23% |
2022/12/31 | 99,046,400 | 97,065,600 | 41,221,700 | 43,202,400 | -1,980,700 | -2% |
2022/9/30 | 87,144,900 | 99,046,400 | 27,568,500 | 15,667,100 | 11,901,400 | 13.66% |
2022/6/30 | 91,369,700 | 87,144,900 | 66,283,500 | 70,508,300 | -4,224,800 | -4.62% |
2022/6/30 | 93,011,700 | 87,144,900 | 20,927,600 | 26,794,400 | -5,866,800 | -6.31% |
2022/3/31 | 91,369,700 | 93,011,700 | 45,355,900 | 43,713,900 | 1,642,000 | 1.8% |
2021/12/31 | 74,497,300 | 91,369,700 | 153,736,000 | 136,863,000 | 16,873,000 | 22.65% |
2021/12/31 | 66,895,500 | 91,369,700 | 52,663,500 | 28,189,400 | 24,474,100 | 36.59% |
2021/9/30 | 42,617,100 | 66,895,500 | 55,265,000 | 30,986,600 | 24,278,400 | 56.97% |
2021/6/30 | 74,497,300 | 42,617,100 | 45,807,100 | 77,687,300 | -31,880,200 | -42.79% |
2021/6/30 | 44,560,300 | 42,617,100 | 9,269,800 | 11,213,100 | -1,943,300 | -4.36% |
2021/3/31 | 74,497,300 | 44,560,300 | 36,537,300 | 66,474,300 | -29,937,000 | -40.19% |
2020/12/31 | 49,277,400 | 74,497,300 | 167,583,000 | 142,363,000 | 25,220,000 | 51.18% |
2020/12/31 | 104,970,000 | 74,497,300 | 12,027,600 | 42,499,900 | -30,472,300 | -29.03% |
2020/9/30 | 73,022,900 | 104,970,000 | 62,144,700 | 30,198,000 | 31,946,700 | 43.75% |
2020/6/30 | 49,277,400 | 73,022,900 | 93,411,000 | 69,665,400 | 23,745,600 | 48.19% |
2020/6/30 | 89,749,300 | 73,022,900 | 24,055,900 | 40,782,200 | -16,726,300 | -18.64% |
2020/3/31 | 49,277,400 | 89,749,300 | 69,355,100 | 28,883,200 | 40,471,900 | 82.13% |
2019/12/31 | 41,135,200 | 49,277,400 | 64,198,900 | 56,056,800 | 8,142,100 | 19.79% |
2019/12/31 | 37,203,400 | 49,277,400 | 34,638,600 | 22,564,600 | 12,074,000 | 32.45% |
2019/9/30 | 29,956,000 | 37,203,400 | 17,776,700 | 10,529,400 | 7,247,300 | 24.19% |
2019/6/30 | 41,135,200 | 29,956,000 | 11,783,600 | 22,962,800 | -11,179,200 | -27.18% |
2019/6/30 | 30,475,600 | 29,956,000 | 8,328,180 | 8,847,780 | -519,600 | -1.7% |
2019/3/31 | 41,135,200 | 30,475,600 | 3,455,400 | 14,115,100 | -10,659,700 | -25.91% |
2018/12/31 | 195,930,000 | 41,135,200 | 11,594,300 | 166,389,000 | -154,794,700 | -79.01% |
2018/12/31 | 41,570,500 | 41,135,200 | 3,768,440 | 4,203,700 | -435,260 | -1.05% |
2018/9/30 | 46,252,600 | 41,570,500 | 2,890,800 | 7,572,910 | -4,682,110 | -10.12% |
2018/6/30 | 195,930,000 | 46,252,600 | 4,935,100 | 154,613,000 | -149,677,900 | -76.39% |
2018/6/30 | 65,447,800 | 46,252,600 | 3,419,640 | 22,614,800 | -19,195,160 | -29.33% |