基金经理：刘骥
| 单位净值:1.1336 | 净值增长率:0.02% | 累计净值:1.2852 | 截止日期:2025/03/05 | ||
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| 最新规模:10.72亿元 | 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
南方赢元债券A(006149)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 | 932,100,000 | 945,825,000 | 14,146,000 | 420,563 | 13,725,437 | 1.47% |
| 2024/9/30 | 931,895,000 | 932,100,000 | 236,626 | 32,095 | 204,531 | 0.02% |
| 2024/6/30 | 931,912,000 | 931,895,000 | 74,390 | 90,943 | -16,554 | -0% |
| 2024/6/30 | 931,892,000 | 931,895,000 | 57,016 | 53,611 | 3,405 | 0% |
| 2024/3/31 | 931,912,000 | 931,892,000 | 17,374 | 37,332 | -19,959 | -0% |
| 2023/12/31 | 932,008,000 | 931,912,000 | 381,854 | 477,806 | -95,952 | -0.01% |
| 2023/12/31 | 932,028,000 | 931,912,000 | 73,231 | 189,101 | -115,870 | -0.01% |
| 2023/9/30 | 932,127,000 | 932,028,000 | 113,623 | 212,549 | -98,926 | -0.01% |
| 2023/6/30 | 932,008,000 | 932,127,000 | 195,001 | 76,156 | 118,845 | 0.01% |
| 2023/6/30 | 932,072,000 | 932,127,000 | 88,420 | 33,400 | 55,020 | 0.01% |
| 2023/3/31 | 932,008,000 | 932,072,000 | 106,582 | 42,757 | 63,825 | 0.01% |
| 2022/12/31 | 931,622,000 | 932,008,000 | 710,369 | 324,565 | 385,804 | 0.04% |
| 2022/12/31 | 932,016,000 | 932,008,000 | 242,753 | 251,000 | -8,247 | -0% |
| 2022/9/30 | 931,833,000 | 932,016,000 | 229,592 | 46,781 | 182,811 | 0.02% |
| 2022/6/30 | 931,622,000 | 931,833,000 | 238,025 | 26,785 | 211,240 | 0.02% |
| 2022/6/30 | 931,684,000 | 931,833,000 | 155,332 | 6,569 | 148,763 | 0.02% |
| 2022/3/31 | 931,622,000 | 931,684,000 | 82,693 | 20,215 | 62,477 | 0.01% |
| 2021/12/31 | 569,043 | 931,622,000 | 1,863,090,000 | 932,033,000 | 931,057,000 | 163618.04% |
| 2021/12/31 | 931,882,000 | 931,622,000 | 20,298 | 280,782 | -260,484 | -0.03% |
| 2021/9/30 | 932,100,000 | 931,882,000 | 44,159 | 261,851 | -217,692 | -0.02% |
| 2021/6/30 | 569,043 | 932,100,000 | 1,863,020,000 | 931,490,000 | 931,530,000 | 163701.16% |
| 2021/6/30 | 1,863,030,000 | 932,100,000 | 183,115 | 931,111,000 | -930,927,885 | -49.97% |
| 2021/3/31 | 569,043 | 1,863,030,000 | 1,862,840,000 | 379,237 | 1,862,460,763 | 327297.02% |
| 2020/12/31 | 1,782,020,000 | 569,043 | 198,934,000 | 1,980,390,000 | -1,781,456,000 | -99.97% |
| 2020/12/31 | 197,434,000 | 569,043 | 296,615 | 197,161,000 | -196,864,385 | -99.71% |
| 2020/9/30 | 645,035,000 | 197,434,000 | 197,249,000 | 644,850,000 | -447,601,000 | -69.39% |
| 2020/6/30 | 1,782,020,000 | 645,035,000 | 1,388,330 | 1,138,380,000 | -1,136,991,670 | -63.8% |
| 2020/6/30 | 1,782,180,000 | 645,035,000 | 1,102,590 | 1,138,250,000 | -1,137,147,410 | -63.81% |
| 2020/3/31 | 1,782,020,000 | 1,782,180,000 | 285,745 | 132,077 | 153,668 | 0.01% |
| 2019/12/31 | 1,890,750,000 | 1,782,020,000 | 1,475,980,000 | 1,584,710,000 | -108,730,000 | -5.75% |
| 2019/12/31 | 1,781,990,000 | 1,782,020,000 | 100,352 | 63,127 | 37,225 | 0% |
| 2019/9/30 | 1,491,520,000 | 1,781,990,000 | 590,212,000 | 299,749,000 | 290,463,000 | 19.47% |
| 2019/6/30 | 1,890,750,000 | 1,491,520,000 | 885,669,000 | 1,284,900,000 | -399,231,000 | -21.11% |
| 2019/6/30 | 1,982,690,000 | 1,491,520,000 | 98,932,900 | 590,102,000 | -491,169,100 | -24.77% |
| 2019/3/31 | 1,890,750,000 | 1,982,690,000 | 786,736,000 | 694,797,000 | 91,939,000 | 4.86% |
| 2018/12/31 | 250,083,000 | 1,890,750,000 | 1,690,750,000 | 50,073,500 | 1,640,676,500 | 656.05% |
| 2018/12/31 | 250,083,000 | 1,890,750,000 | 1,690,750,000 | 50,073,500 | 1,640,676,500 | 656.05% |
*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。