基金经理：
| 单位净值:1.6942 | 净值增长率:14.91% | 累计净值:1.6942 | 截止日期:2024/10/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:19.99亿元 | 风险等级:中等风险 | 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
南方信息创新混合C(007491)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 | 777,306,000 | 1,180,160,000 | 672,725,000 | 269,866,000 | 402,859,000 | 51.83% |
| 2024/6/30 | 996,391,000 | 1,180,160,000 | 264,444,000 | 80,670,500 | 183,773,500 | 18.44% |
| 2024/3/31 | 777,306,000 | 996,391,000 | 408,281,000 | 189,196,000 | 219,085,000 | 28.19% |
| 2023/12/31 | 171,939,000 | 777,306,000 | 933,858,000 | 328,491,000 | 605,367,000 | 352.08% |
| 2023/12/31 | 772,270,000 | 777,306,000 | 92,695,800 | 87,660,400 | 5,035,400 | 0.65% |
| 2023/9/30 | 751,638,000 | 772,270,000 | 119,596,000 | 98,964,000 | 20,632,000 | 2.74% |
| 2023/6/30 | 171,939,000 | 751,638,000 | 721,566,000 | 141,866,000 | 579,700,000 | 337.15% |
| 2023/6/30 | 169,656,000 | 751,638,000 | 662,833,000 | 80,850,900 | 581,982,100 | 343.04% |
| 2023/3/31 | 171,939,000 | 169,656,000 | 58,732,500 | 61,015,600 | -2,283,100 | -1.33% |
| 2022/12/31 | 145,452,000 | 171,939,000 | 98,128,100 | 71,641,400 | 26,486,700 | 18.21% |
| 2022/12/31 | 160,720,000 | 171,939,000 | 22,642,800 | 11,423,700 | 11,219,100 | 6.98% |
| 2022/9/30 | 138,179,000 | 160,720,000 | 38,309,500 | 15,769,200 | 22,540,300 | 16.31% |
| 2022/6/30 | 145,452,000 | 138,179,000 | 37,175,800 | 44,448,600 | -7,272,800 | -5% |
| 2022/6/30 | 146,354,000 | 138,179,000 | 15,912,600 | 24,087,400 | -8,174,800 | -5.59% |
| 2022/3/31 | 145,452,000 | 146,354,000 | 21,263,200 | 20,361,200 | 902,000 | 0.62% |
| 2021/12/31 | 458,984,000 | 145,452,000 | 199,839,000 | 513,370,000 | -313,531,000 | -68.31% |
| 2021/12/31 | 167,229,000 | 145,452,000 | 13,043,600 | 34,820,400 | -21,776,800 | -13.02% |
| 2021/9/30 | 243,172,000 | 167,229,000 | 40,320,600 | 116,264,000 | -75,943,400 | -31.23% |
| 2021/6/30 | 458,984,000 | 243,172,000 | 146,475,000 | 362,286,000 | -215,811,000 | -47.02% |
| 2021/6/30 | 328,253,000 | 243,172,000 | 28,821,000 | 113,901,000 | -85,080,000 | -25.92% |
| 2021/3/31 | 458,984,000 | 328,253,000 | 117,654,000 | 248,385,000 | -130,731,000 | -28.48% |
| 2020/12/31 | 243,775,000 | 458,984,000 | 1,670,410,000 | 1,455,200,000 | 215,210,000 | 88.28% |
| 2020/12/31 | 488,600,000 | 458,984,000 | 188,816,000 | 218,433,000 | -29,617,000 | -6.06% |
| 2020/9/30 | 341,252,000 | 488,600,000 | 539,075,000 | 391,727,000 | 147,348,000 | 43.18% |
| 2020/6/30 | 243,775,000 | 341,252,000 | 942,516,000 | 845,038,000 | 97,478,000 | 39.99% |
| 2020/6/30 | 439,315,000 | 341,252,000 | 188,192,000 | 286,254,000 | -98,062,000 | -22.32% |
| 2020/3/31 | 243,775,000 | 439,315,000 | 754,323,000 | 558,784,000 | 195,539,000 | 80.21% |
| 2019/12/31 | 15,277,300 | 243,775,000 | 475,014,000 | 246,516,000 | 228,498,000 | 1495.67% |
| 2019/12/31 | 127,494,000 | 243,775,000 | 337,941,000 | 221,660,000 | 116,281,000 | 91.21% |
| 2019/9/30 | 15,277,300 | 127,494,000 | 137,073,000 | 24,855,800 | 112,217,200 | 734.54% |
*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。