基金经理:章晖
单位净值:0.5600 | 净值增长率:-0.21% | 累计净值:0.5600 | 截止日期:2025/02/20 | ||
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最新估值:0.5622(15:03) | 涨跌幅:0.18% | 涨跌额:0.0010 | |||
最新规模:12.34亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
南方行业领先混合(012314)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 |
2024/12/31 | 2,328,140,000 | 2,197,990,000 | 52,294,600 | 182,447,000 | -130,152,400 | -5.59% |
2024/9/30 | 2,394,460,000 | 2,328,140,000 | 25,626,100 | 91,940,900 | -66,314,800 | -2.77% |
2024/6/30 | 2,560,850,000 | 2,394,460,000 | 65,495,600 | 231,887,000 | -166,391,400 | -6.5% |
2024/6/30 | 2,463,360,000 | 2,394,460,000 | 24,272,900 | 93,180,100 | -68,907,200 | -2.8% |
2024/3/31 | 2,560,850,000 | 2,463,360,000 | 41,222,700 | 138,707,000 | -97,484,300 | -3.81% |
2023/12/31 | 2,896,170,000 | 2,560,850,000 | 344,347,000 | 679,670,000 | -335,323,000 | -11.58% |
2023/12/31 | 2,669,830,000 | 2,560,850,000 | 38,391,100 | 147,369,000 | -108,977,900 | -4.08% |
2023/9/30 | 2,762,910,000 | 2,669,830,000 | 58,870,700 | 151,953,000 | -93,082,300 | -3.37% |
2023/6/30 | 2,896,170,000 | 2,762,910,000 | 247,085,000 | 380,348,000 | -133,263,000 | -4.6% |
2023/6/30 | 2,863,860,000 | 2,762,910,000 | 98,428,200 | 199,385,000 | -100,956,800 | -3.53% |
2023/3/31 | 2,896,170,000 | 2,863,860,000 | 148,657,000 | 180,963,000 | -32,306,000 | -1.12% |
2022/12/31 | 3,309,920,000 | 2,896,170,000 | 567,717,000 | 981,463,000 | -413,746,000 | -12.5% |
2022/12/31 | 2,897,360,000 | 2,896,170,000 | 130,413,000 | 131,597,000 | -1,184,000 | -0.04% |
2022/9/30 | 2,990,450,000 | 2,897,360,000 | 90,087,600 | 183,184,000 | -93,096,400 | -3.11% |
2022/6/30 | 3,309,920,000 | 2,990,450,000 | 347,217,000 | 666,682,000 | -319,465,000 | -9.65% |
2022/6/30 | 3,128,990,000 | 2,990,450,000 | 114,780,000 | 253,319,000 | -138,539,000 | -4.43% |
2022/3/31 | 3,309,920,000 | 3,128,990,000 | 232,437,000 | 413,363,000 | -180,926,000 | -5.47% |
2021/12/31 | 3,808,470,000 | 3,309,920,000 | 217,494,000 | 716,044,000 | -498,550,000 | -13.09% |
2021/12/31 | 3,808,470,000 | 3,309,920,000 | 217,494,000 | 716,044,000 | -498,550,000 | -13.09% |