基金经理：罗文杰
| 单位净值:1.0766 | 净值增长率:0.02% | 累计净值:1.0766 | 截止日期:2021/1/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.44亿元 | 风险等级:高风险 | 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
南方恒生联接C(005659)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 |
| 2020/9/30 | 30,819,700 | 40,725,600 | 32,842,200 | 22,936,200 | 9,906,000 | 32.14% |
| 2020/6/30 | 4,669,980 | 30,819,700 | 50,069,600 | 23,919,900 | 26,149,700 | 559.95% |
| 2020/6/30 | 20,166,600 | 30,819,700 | 26,196,100 | 15,543,100 | 10,653,000 | 52.82% |
| 2020/3/31 | 4,669,980 | 20,166,600 | 23,873,400 | 8,376,800 | 15,496,600 | 331.83% |
| 2019/12/31 | 677,094 | 4,669,980 | 15,718,000 | 11,725,200 | 3,992,800 | 589.7% |
| 2019/12/31 | 5,553,450 | 4,669,980 | 6,774,200 | 7,657,670 | -883,470 | -15.91% |
| 2019/9/30 | 1,256,500 | 5,553,450 | 6,344,010 | 2,047,060 | 4,296,950 | 341.98% |
| 2019/6/30 | 677,094 | 1,256,500 | 2,599,830 | 2,020,420 | 579,410 | 85.57% |
| 2019/6/30 | 1,120,820 | 1,256,500 | 1,274,650 | 1,138,970 | 135,680 | 12.11% |
| 2019/3/31 | 677,094 | 1,120,820 | 1,325,170 | 881,449 | 443,721 | 65.53% |
| 2018/12/31 | 0 | 677,094 | 6,820,410 | 6,143,320 | 677,090 | INF% |
| 2018/12/31 | 956,051 | 677,094 | 3,605,940 | 3,884,900 | -278,960 | -29.18% |
| 2018/9/30 | 158,595 | 956,051 | 2,655,090 | 1,857,630 | 797,460 | 502.83% |
| 2018/6/30 | 0 | 158,595 | 559,383 | 400,789 | 158,594 | INF% |
| 2018/6/30 | 125,067 | 158,595 | 433,408 | 399,880 | 33,528 | 26.81% |
| 2018/3/31 | 0 | 125,067 | 125,975 | 908 | 125,067 | INF% |
*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。