基金经理：李锦文
| 单位净值:0.7318 | 净值增长率:-0.29% | 净值增长率:-0.29% | 累计净值:0.7318 | 截止日期:2023/9/20 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.05亿元 | 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
南方卓越优选3个月持有混合A(010846)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 | 2,917,400,000 | 2,739,180,000 | 9,260,960 | 187,481,000 | -178,220,040 | -6.11% |
| 2023/6/30 | 2,834,530,000 | 2,739,180,000 | 5,591,020 | 100,943,000 | -95,351,980 | -3.36% |
| 2023/3/31 | 2,917,400,000 | 2,834,530,000 | 3,669,940 | 86,537,600 | -82,867,660 | -2.84% |
| 2022/12/31 | 3,300,310,000 | 2,917,400,000 | 50,417,300 | 433,325,000 | -382,907,700 | -11.6% |
| 2022/12/31 | 2,974,540,000 | 2,917,400,000 | 7,243,190 | 64,381,200 | -57,138,010 | -1.92% |
| 2022/9/30 | 3,064,540,000 | 2,974,540,000 | 13,334,900 | 103,333,000 | -89,998,100 | -2.94% |
| 2022/6/30 | 3,300,310,000 | 3,064,540,000 | 29,839,200 | 265,611,000 | -235,771,800 | -7.14% |
| 2022/6/30 | 3,145,480,000 | 3,064,540,000 | 8,725,760 | 89,672,700 | -80,946,940 | -2.57% |
| 2022/3/31 | 3,300,310,000 | 3,145,480,000 | 21,113,400 | 175,938,000 | -154,824,600 | -4.69% |
| 2021/12/31 | 4,037,270,000 | 3,300,310,000 | 73,638,000 | 810,599,000 | -736,961,000 | -18.25% |
| 2021/12/31 | 3,427,030,000 | 3,300,310,000 | 12,906,000 | 139,629,000 | -126,723,000 | -3.7% |
| 2021/9/30 | 3,779,530,000 | 3,427,030,000 | 24,678,500 | 377,178,000 | -352,499,500 | -9.33% |
| 2021/6/30 | 4,037,270,000 | 3,779,530,000 | 36,053,500 | 293,792,000 | -257,738,500 | -6.38% |
| 2021/6/30 | 4,043,830,000 | 3,779,530,000 | 29,489,800 | 293,792,000 | -264,302,200 | -6.54% |
*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。