基金经理：朱佳
| 单位净值:1.3366 | 净值增长率:0.08% | 累计净值:1.3866 | 截止日期:2024/12/12 | ||
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| 最新规模:78.99亿元 | 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
南方中债7-10年国开行债券指数A(006961)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 | 4,612,650,000 | 5,909,740,000 | 6,598,360,000 | 5,301,260,000 | 1,297,100,000 | 28.12% |
| 2024/6/30 | 194,902,000 | 4,612,650,000 | 5,395,170,000 | 977,423,000 | 4,417,747,000 | 2266.65% |
| 2024/6/30 | 2,425,250,000 | 4,612,650,000 | 2,904,480,000 | 717,079,000 | 2,187,401,000 | 90.19% |
| 2024/3/31 | 194,902,000 | 2,425,250,000 | 2,490,690,000 | 260,344,000 | 2,230,346,000 | 1144.34% |
| 2023/12/31 | 137,867,000 | 194,902,000 | 348,206,000 | 291,171,000 | 57,035,000 | 41.37% |
| 2023/12/31 | 198,880,000 | 194,902,000 | 56,546,800 | 60,524,300 | -3,977,500 | -2% |
| 2023/9/30 | 126,505,000 | 198,880,000 | 158,432,000 | 86,057,100 | 72,374,900 | 57.21% |
| 2023/6/30 | 137,867,000 | 126,505,000 | 133,228,000 | 144,590,000 | -11,362,000 | -8.24% |
| 2023/6/30 | 117,671,000 | 126,505,000 | 71,352,800 | 62,518,600 | 8,834,200 | 7.51% |
| 2023/3/31 | 137,867,000 | 117,671,000 | 61,874,800 | 82,071,000 | -20,196,200 | -14.65% |
| 2022/12/31 | 82,447,500 | 137,867,000 | 727,518,000 | 672,099,000 | 55,419,000 | 67.22% |
| 2022/12/31 | 523,045,000 | 137,867,000 | 153,135,000 | 538,313,000 | -385,178,000 | -73.64% |
| 2022/9/30 | 97,379,000 | 523,045,000 | 519,199,000 | 93,532,500 | 425,666,500 | 437.12% |
| 2022/6/30 | 82,447,500 | 97,379,000 | 55,184,600 | 40,253,100 | 14,931,500 | 18.11% |
| 2022/6/30 | 88,076,400 | 97,379,000 | 21,685,000 | 12,382,500 | 9,302,500 | 10.56% |
| 2022/3/31 | 82,447,500 | 88,076,400 | 33,499,600 | 27,870,600 | 5,629,000 | 6.83% |
| 2021/12/31 | 70,484,700 | 82,447,500 | 171,376,000 | 159,414,000 | 11,962,000 | 16.97% |
| 2021/12/31 | 96,325,600 | 82,447,500 | 38,975,000 | 52,853,100 | -13,878,100 | -14.41% |
| 2021/9/30 | 168,971,000 | 96,325,600 | 19,954,200 | 92,599,400 | -72,645,200 | -42.99% |
| 2021/6/30 | 70,484,700 | 168,971,000 | 112,447,000 | 13,961,100 | 98,485,900 | 139.73% |
| 2021/6/30 | 73,278,400 | 168,971,000 | 100,951,000 | 5,258,290 | 95,692,710 | 130.59% |
| 2021/3/31 | 70,484,700 | 73,278,400 | 11,496,500 | 8,702,790 | 2,793,710 | 3.96% |
| 2020/12/31 | 67,956,200 | 70,484,700 | 103,151,000 | 100,623,000 | 2,528,000 | 3.72% |
| 2020/12/31 | 69,538,800 | 70,484,700 | 6,228,800 | 5,282,890 | 945,910 | 1.36% |
| 2020/9/30 | 91,461,400 | 69,538,800 | 3,238,850 | 25,161,500 | -21,922,650 | -23.97% |
| 2020/6/30 | 67,956,200 | 91,461,400 | 93,683,700 | 70,178,500 | 23,505,200 | 34.59% |
| 2020/6/30 | 85,444,600 | 91,461,400 | 61,167,500 | 55,150,700 | 6,016,800 | 7.04% |
| 2020/3/31 | 67,956,200 | 85,444,600 | 32,516,300 | 15,027,800 | 17,488,500 | 25.73% |
| 2019/12/31 | 503,657,000 | 67,956,200 | 41,909,400 | 477,611,000 | -435,701,600 | -86.51% |
| 2019/12/31 | 86,871,500 | 67,956,200 | 807,551 | 19,722,900 | -18,915,349 | -21.77% |
| 2019/9/30 | 161,701,000 | 86,871,500 | 24,196,600 | 99,026,200 | -74,829,600 | -46.28% |
| 2019/6/30 | 503,657,000 | 161,701,000 | 16,905,200 | 358,862,000 | -341,956,800 | -67.89% |
| 2019/6/30 | 503,657,000 | 161,701,000 | 16,905,200 | 358,862,000 | -341,956,800 | -67.89% |
*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。