基金经理：
| 单位净值:0.1111 | 净值增长率:0.18% | 累计净值:0.1111 | 截止日期:2022/8/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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
南方全球债券(QDII)C(美元现汇)(007631)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 |
| 2022/6/30 | 26,691,500 | 24,871,300 | 2,845,210 | 4,665,360 | -1,820,150 | -6.82% |
| 2022/6/30 | 25,568,800 | 24,871,300 | 2,615,850 | 3,313,310 | -697,460 | -2.73% |
| 2022/3/31 | 26,691,500 | 25,568,800 | 229,368 | 1,352,050 | -1,122,682 | -4.21% |
| 2021/12/31 | 42,664,500 | 26,691,500 | 3,471,150 | 19,444,200 | -15,973,050 | -37.44% |
| 2021/12/31 | 30,176,500 | 26,691,500 | 317,179 | 3,802,210 | -3,485,031 | -11.55% |
| 2021/9/30 | 31,787,000 | 30,176,500 | 521,070 | 2,131,520 | -1,610,450 | -5.07% |
| 2021/6/30 | 42,664,500 | 31,787,000 | 2,632,900 | 13,510,500 | -10,877,600 | -25.5% |
| 2021/6/30 | 34,624,100 | 31,787,000 | 2,054,670 | 4,891,820 | -2,837,150 | -8.19% |
| 2021/3/31 | 42,664,500 | 34,624,100 | 578,237 | 8,618,670 | -8,040,433 | -18.85% |
| 2020/12/31 | 95,746,400 | 42,664,500 | 6,899,630 | 59,981,500 | -53,081,870 | -55.44% |
| 2020/12/31 | 49,919,500 | 42,664,500 | 638,492 | 7,893,420 | -7,254,928 | -14.53% |
| 2020/9/30 | 65,010,600 | 49,919,500 | 2,142,020 | 17,233,200 | -15,091,180 | -23.21% |
| 2020/6/30 | 95,746,400 | 65,010,600 | 4,119,120 | 34,854,900 | -30,735,780 | -32.1% |
| 2020/6/30 | 68,263,200 | 65,010,600 | 55,282 | 3,307,800 | -3,252,518 | -4.76% |
| 2020/3/31 | 95,746,400 | 68,263,200 | 4,063,840 | 31,547,100 | -27,483,260 | -28.7% |
| 2019/12/31 | 124,784,000 | 95,746,400 | 1,185,100 | 30,223,000 | -29,037,900 | -23.27% |
| 2019/12/31 | 124,784,000 | 95,746,400 | 1,185,100 | 30,223,000 | -29,037,900 | -23.27% |
*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。