基金经理：刘文良
| 单位净值:1.3093 | 净值增长率:0.61% | 累计净值:1.3093 | 截止日期:2024/12/2 | ||
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| 最新规模:10.12亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
南方昌元可转债债券C(006031)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 |
| 2024/9/30 | 831,588,000 | 772,726,000 | 110,319,000 | 169,180,000 | -58,861,000 | -7.08% |
| 2024/6/30 | 1,276,870,000 | 831,588,000 | 577,700,000 | 1,022,990,000 | -445,290,000 | -34.87% |
| 2024/6/30 | 748,617,000 | 831,588,000 | 318,742,000 | 235,771,000 | 82,971,000 | 11.08% |
| 2024/3/31 | 1,276,870,000 | 748,617,000 | 258,958,000 | 787,215,000 | -528,257,000 | -41.37% |
| 2023/12/31 | 524,414,000 | 1,276,870,000 | 1,955,680,000 | 1,203,220,000 | 752,460,000 | 143.49% |
| 2023/12/31 | 1,287,800,000 | 1,276,870,000 | 351,796,000 | 362,723,000 | -10,927,000 | -0.85% |
| 2023/9/30 | 1,034,430,000 | 1,287,800,000 | 651,413,000 | 398,041,000 | 253,372,000 | 24.49% |
| 2023/6/30 | 524,414,000 | 1,034,430,000 | 952,472,000 | 442,456,000 | 510,016,000 | 97.25% |
| 2023/6/30 | 438,158,000 | 1,034,430,000 | 659,251,000 | 62,978,500 | 596,272,500 | 136.09% |
| 2023/3/31 | 524,414,000 | 438,158,000 | 293,221,000 | 379,477,000 | -86,256,000 | -16.45% |
| 2022/12/31 | 313,095,000 | 524,414,000 | 978,382,000 | 767,063,000 | 211,319,000 | 67.49% |
| 2022/12/31 | 507,930,000 | 524,414,000 | 115,556,000 | 99,072,000 | 16,484,000 | 3.25% |
| 2022/9/30 | 242,500,000 | 507,930,000 | 393,897,000 | 128,467,000 | 265,430,000 | 109.46% |
| 2022/6/30 | 313,095,000 | 242,500,000 | 468,929,000 | 539,524,000 | -70,595,000 | -22.55% |
| 2022/6/30 | 378,646,000 | 242,500,000 | 151,592,000 | 287,738,000 | -136,146,000 | -35.96% |
| 2022/3/31 | 313,095,000 | 378,646,000 | 317,337,000 | 251,786,000 | 65,551,000 | 20.94% |
| 2021/12/31 | 33,570,400 | 313,095,000 | 575,860,000 | 296,336,000 | 279,524,000 | 832.65% |
| 2021/12/31 | 252,333,000 | 313,095,000 | 193,758,000 | 132,997,000 | 60,761,000 | 24.08% |
| 2021/9/30 | 112,760,000 | 252,333,000 | 222,016,000 | 82,443,200 | 139,572,800 | 123.78% |
| 2021/6/30 | 33,570,400 | 112,760,000 | 160,086,000 | 80,896,200 | 79,189,800 | 235.89% |
| 2021/6/30 | 65,738,200 | 112,760,000 | 71,006,900 | 23,985,000 | 47,021,900 | 71.53% |
| 2021/3/31 | 33,570,400 | 65,738,200 | 89,079,000 | 56,911,200 | 32,167,800 | 95.82% |
| 2020/12/31 | 6,110,060 | 33,570,400 | 49,565,100 | 22,104,700 | 27,460,400 | 449.43% |
| 2020/12/31 | 11,781,900 | 33,570,400 | 28,680,700 | 6,892,270 | 21,788,430 | 184.93% |
| 2020/9/30 | 3,131,490 | 11,781,900 | 18,568,200 | 9,917,790 | 8,650,410 | 276.24% |
| 2020/6/30 | 6,110,060 | 3,131,490 | 2,316,120 | 5,294,680 | -2,978,560 | -48.75% |
| 2020/6/30 | 2,933,630 | 3,131,490 | 992,347 | 794,481 | 197,866 | 6.74% |
| 2020/3/31 | 6,110,060 | 2,933,630 | 1,323,770 | 4,500,200 | -3,176,430 | -51.99% |
| 2019/12/31 | 164,595,000 | 6,110,060 | 10,647,700 | 169,133,000 | -158,485,300 | -96.29% |
| 2019/12/31 | 9,429,590 | 6,110,060 | 778,255 | 4,097,790 | -3,319,535 | -35.2% |
| 2019/9/30 | 11,024,500 | 9,429,590 | 371,248 | 1,966,200 | -1,594,952 | -14.47% |
| 2019/6/30 | 164,595,000 | 11,024,500 | 9,498,200 | 163,069,000 | -153,570,800 | -93.3% |
| 2019/6/30 | 17,731,500 | 11,024,500 | 1,893,170 | 8,600,180 | -6,707,010 | -37.83% |
| 2019/3/31 | 164,595,000 | 17,731,500 | 7,605,040 | 154,469,000 | -146,863,960 | -89.23% |
*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。