基金经理：张磊
| 单位净值:1.2332 | 净值增长率:-1.09% | 净值增长率:-1.09% | 累计净值:1.2332 | 截止日期:2026/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 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
南方远见回报股票C(011385)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 |
| 2026/3/31 | 7,956,360 | 7,907,590 | 1,292,990 | 1,341,750 | -48,760 | -0.61% |
| 2025/12/31 | 30,823,600 | 7,956,360 | 8,901,640 | 31,768,900 | -22,867,260 | -74.19% |
| 2025/12/31 | 9,422,780 | 7,956,360 | 282,484 | 1,748,900 | -1,466,416 | -15.56% |
| 2025/9/30 | 12,963,900 | 9,422,780 | 865,998 | 4,407,130 | -3,541,132 | -27.32% |
| 2025/6/30 | 30,823,600 | 12,963,900 | 7,753,160 | 25,612,800 | -17,859,640 | -57.94% |
| 2025/6/30 | 29,510,800 | 12,963,900 | 992,861 | 17,539,800 | -16,546,939 | -56.07% |
| 2025/3/31 | 30,823,600 | 29,510,800 | 6,760,300 | 8,073,070 | -1,312,770 | -4.26% |
| 2024/12/31 | 48,291,200 | 30,823,600 | 41,978,400 | 59,445,900 | -17,467,500 | -36.17% |
| 2024/12/31 | 49,992,800 | 30,823,600 | 11,392,300 | 30,561,500 | -19,169,200 | -38.34% |
| 2024/9/30 | 57,736,600 | 49,992,800 | 8,707,120 | 16,451,000 | -7,743,880 | -13.41% |
| 2024/6/30 | 48,291,200 | 57,736,600 | 21,878,900 | 12,433,500 | 9,445,400 | 19.56% |
| 2024/6/30 | 50,892,200 | 57,736,600 | 17,017,500 | 10,173,100 | 6,844,400 | 13.45% |
| 2024/3/31 | 48,291,200 | 50,892,200 | 4,861,360 | 2,260,330 | 2,601,030 | 5.39% |
| 2023/12/31 | 24,824,200 | 48,291,200 | 30,129,200 | 6,662,310 | 23,466,890 | 94.53% |
| 2023/12/31 | 23,179,400 | 48,291,200 | 27,768,600 | 2,656,760 | 25,111,840 | 108.34% |
| 2023/9/30 | 23,757,300 | 23,179,400 | 1,001,200 | 1,579,100 | -577,900 | -2.43% |
| 2023/6/30 | 24,824,200 | 23,757,300 | 1,359,460 | 2,426,450 | -1,066,990 | -4.3% |
| 2023/6/30 | 24,453,500 | 23,757,300 | 509,843 | 1,206,080 | -696,237 | -2.85% |
| 2023/3/31 | 24,824,200 | 24,453,500 | 849,620 | 1,220,370 | -370,750 | -1.49% |
| 2022/12/31 | 28,100,000 | 24,824,200 | 4,025,490 | 7,301,220 | -3,275,730 | -11.66% |
| 2022/12/31 | 24,946,700 | 24,824,200 | 582,512 | 704,985 | -122,473 | -0.49% |
| 2022/9/30 | 25,833,600 | 24,946,700 | 635,816 | 1,522,700 | -886,884 | -3.43% |
| 2022/6/30 | 28,100,000 | 25,833,600 | 2,807,170 | 5,073,540 | -2,266,370 | -8.07% |
| 2022/6/30 | 26,641,400 | 25,833,600 | 750,162 | 1,557,970 | -807,808 | -3.03% |
| 2022/3/31 | 28,100,000 | 26,641,400 | 2,057,000 | 3,515,570 | -1,458,570 | -5.19% |
| 2021/12/31 | 45,212,100 | 28,100,000 | 5,556,750 | 22,668,900 | -17,112,150 | -37.85% |
| 2021/12/31 | 31,972,600 | 28,100,000 | 1,395,480 | 5,268,100 | -3,872,620 | -12.11% |
| 2021/9/30 | 37,817,200 | 31,972,600 | 3,516,830 | 9,361,460 | -5,844,630 | -15.45% |
| 2021/6/30 | 45,212,100 | 37,817,200 | 644,440 | 8,039,310 | -7,394,870 | -16.36% |
| 2021/6/30 | 45,212,100 | 37,817,200 | 644,440 | 8,039,310 | -7,394,870 | -16.36% |
*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。