基金经理：解锐
| 单位净值:1.0876 | 净值增长率:-0.35% | 净值增长率:-0.35% | 累计净值:1.0876 | 截止日期:2023/9/25 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.2亿元 | 风险等级:高风险 | 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
南方沪深300增强A(009059)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 |
| 2023/6/30 | 109,487,000 | 110,262,000 | 12,465,200 | 11,690,100 | 775,100 | 0.71% |
| 2023/6/30 | 111,548,000 | 110,262,000 | 4,644,140 | 5,930,160 | -1,286,020 | -1.15% |
| 2023/3/31 | 109,487,000 | 111,548,000 | 7,821,100 | 5,759,950 | 2,061,150 | 1.88% |
| 2022/12/31 | 169,053,000 | 109,487,000 | 36,328,700 | 95,894,100 | -59,565,400 | -35.23% |
| 2022/12/31 | 105,725,000 | 109,487,000 | 8,057,680 | 4,295,400 | 3,762,280 | 3.56% |
| 2022/9/30 | 107,717,000 | 105,725,000 | 6,345,340 | 8,337,200 | -1,991,860 | -1.85% |
| 2022/6/30 | 169,053,000 | 107,717,000 | 21,925,700 | 83,261,500 | -61,335,800 | -36.28% |
| 2022/6/30 | 128,819,000 | 107,717,000 | 10,744,700 | 31,846,800 | -21,102,100 | -16.38% |
| 2022/3/31 | 169,053,000 | 128,819,000 | 11,181,000 | 51,414,700 | -40,233,700 | -23.8% |
| 2021/12/31 | 195,217,000 | 169,053,000 | 125,608,000 | 151,772,000 | -26,164,000 | -13.4% |
| 2021/12/31 | 174,819,000 | 169,053,000 | 9,014,490 | 14,780,700 | -5,766,210 | -3.3% |
| 2021/9/30 | 167,110,000 | 174,819,000 | 41,361,600 | 33,653,000 | 7,708,600 | 4.61% |
| 2021/6/30 | 195,217,000 | 167,110,000 | 75,231,600 | 103,338,000 | -28,106,400 | -14.4% |
| 2021/6/30 | 192,969,000 | 167,110,000 | 17,942,800 | 43,801,100 | -25,858,300 | -13.4% |
| 2021/3/31 | 195,217,000 | 192,969,000 | 57,288,900 | 59,536,800 | -2,247,900 | -1.15% |
| 2020/12/31 | 207,318,000 | 195,217,000 | 187,276,000 | 199,377,000 | -12,101,000 | -5.84% |
| 2020/12/31 | 126,945,000 | 195,217,000 | 104,663,000 | 36,391,600 | 68,271,400 | 53.78% |
| 2020/9/30 | 154,096,000 | 126,945,000 | 77,411,000 | 104,562,000 | -27,151,000 | -17.62% |
| 2020/6/30 | 207,318,000 | 154,096,000 | 5,201,510 | 58,423,400 | -53,221,890 | -25.67% |
| 2020/6/30 | 207,318,000 | 154,096,000 | 5,201,510 | 58,423,400 | -53,221,890 | -25.67% |
*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。