基金经理：
| 单位净值:0.9402 | 净值增长率:-5.83% | 净值增长率:-5.83% | 累计净值:1.5402 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.34亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
南方优享分红灵活配置混合C(006587)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 |
| 2024/6/30 | 163,317,000 | 461,439,000 | 415,122,000 | 117,000,000 | 298,122,000 | 182.54% |
| 2024/6/30 | 488,652,000 | 461,439,000 | 12,727,600 | 39,940,400 | -27,212,800 | -5.57% |
| 2024/3/31 | 163,317,000 | 488,652,000 | 402,395,000 | 77,059,800 | 325,335,200 | 199.2% |
| 2023/12/31 | 214,004,000 | 163,317,000 | 254,781,000 | 305,468,000 | -50,687,000 | -23.69% |
| 2023/12/31 | 174,939,000 | 163,317,000 | 45,275,500 | 56,898,300 | -11,622,800 | -6.64% |
| 2023/9/30 | 215,398,000 | 174,939,000 | 33,497,900 | 73,956,000 | -40,458,100 | -18.78% |
| 2023/6/30 | 214,004,000 | 215,398,000 | 176,008,000 | 174,613,000 | 1,395,000 | 0.65% |
| 2023/6/30 | 300,149,000 | 215,398,000 | 41,998,600 | 126,750,000 | -84,751,400 | -28.24% |
| 2023/3/31 | 214,004,000 | 300,149,000 | 134,009,000 | 47,863,700 | 86,145,300 | 40.25% |
| 2022/12/31 | 11,659,900 | 214,004,000 | 274,137,000 | 71,793,600 | 202,343,400 | 1735.38% |
| 2022/12/31 | 50,592,000 | 214,004,000 | 228,178,000 | 64,766,300 | 163,411,700 | 323% |
| 2022/9/30 | 11,440,800 | 50,592,000 | 43,025,400 | 3,874,250 | 39,151,150 | 342.21% |
| 2022/6/30 | 11,659,900 | 11,440,800 | 2,933,870 | 3,152,950 | -219,080 | -1.88% |
| 2022/6/30 | 11,181,400 | 11,440,800 | 1,682,590 | 1,423,130 | 259,460 | 2.32% |
| 2022/3/31 | 11,659,900 | 11,181,400 | 1,251,270 | 1,729,820 | -478,550 | -4.1% |
| 2021/12/31 | 6,882,950 | 11,659,900 | 23,848,900 | 19,072,000 | 4,776,900 | 69.4% |
| 2021/12/31 | 11,985,000 | 11,659,900 | 2,814,720 | 3,139,860 | -325,140 | -2.71% |
| 2021/9/30 | 14,133,700 | 11,985,000 | 7,145,070 | 9,293,720 | -2,148,650 | -15.2% |
| 2021/6/30 | 6,882,950 | 14,133,700 | 13,889,100 | 6,638,370 | 7,250,730 | 105.34% |
| 2021/6/30 | 7,444,970 | 14,133,700 | 8,750,830 | 2,062,100 | 6,688,730 | 89.84% |
| 2021/3/31 | 6,882,950 | 7,444,970 | 5,138,300 | 4,576,280 | 562,020 | 8.17% |
| 2020/12/31 | 2,076,710 | 6,882,950 | 22,929,500 | 18,123,300 | 4,806,200 | 231.43% |
| 2020/12/31 | 6,057,480 | 6,882,950 | 6,186,080 | 5,360,610 | 825,470 | 13.63% |
| 2020/9/30 | 4,962,740 | 6,057,480 | 8,186,400 | 7,091,660 | 1,094,740 | 22.06% |
| 2020/6/30 | 2,076,710 | 4,962,740 | 8,557,040 | 5,671,010 | 2,886,030 | 138.97% |
| 2020/6/30 | 2,128,550 | 4,962,740 | 4,727,930 | 1,893,740 | 2,834,190 | 133.15% |
| 2020/3/31 | 2,076,710 | 2,128,550 | 3,829,110 | 3,777,280 | 51,830 | 2.5% |
| 2019/12/31 | 26,706 | 2,076,710 | 11,495,000 | 9,444,950 | 2,050,050 | 7676.45% |
| 2019/12/31 | 1,642,020 | 2,076,710 | 2,818,720 | 2,384,030 | 434,690 | 26.47% |
| 2019/9/30 | 2,023,740 | 1,642,020 | 970,523 | 1,352,240 | -381,717 | -18.86% |
| 2019/6/30 | 26,706 | 2,023,740 | 7,705,710 | 5,708,680 | 1,997,030 | 7477.92% |
| 2019/6/30 | 1,929,720 | 2,023,740 | 2,999,010 | 2,905,000 | 94,010 | 4.87% |
| 2019/3/31 | 26,706 | 1,929,720 | 4,706,700 | 2,803,680 | 1,903,020 | 7125.89% |
| 2018/12/31 | 0 | 26,706 | 26,706 | 0 | 26,706 | INF% |
| 2018/12/31 | 0 | 26,706 | 26,706 | 0 | 26,706 | 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。