基金经理：孙伟
| 单位净值:1.6546 | 净值增长率:-0.41% | 净值增长率:-0.41% | 累计净值:1.8126 | 截止日期:2025/11/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.96亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方中证银行ETF发起联接E(012547)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 |
| 2025/9/30 | 147,695,000 | 118,196,000 | 180,597,000 | 210,096,000 | -29,499,000 | -19.97% |
| 2025/6/30 | 102,869,000 | 147,695,000 | 160,380,000 | 115,555,000 | 44,825,000 | 43.57% |
| 2025/6/30 | 95,678,800 | 147,695,000 | 113,717,000 | 61,701,000 | 52,016,000 | 54.37% |
| 2025/3/31 | 102,869,000 | 95,678,800 | 46,663,300 | 53,853,600 | -7,190,300 | -6.99% |
| 2024/12/31 | 15,166,100 | 102,869,000 | 191,062,000 | 103,359,000 | 87,703,000 | 578.28% |
| 2024/12/31 | 88,439,100 | 102,869,000 | 44,158,900 | 29,729,000 | 14,429,900 | 16.32% |
| 2024/9/30 | 83,918,000 | 88,439,100 | 22,489,500 | 17,968,400 | 4,521,100 | 5.39% |
| 2024/6/30 | 15,166,100 | 83,918,000 | 124,413,000 | 55,661,600 | 68,751,400 | 453.32% |
| 2024/6/30 | 88,633,800 | 83,918,000 | 9,204,910 | 13,920,700 | -4,715,790 | -5.32% |
| 2024/3/31 | 15,166,100 | 88,633,800 | 115,209,000 | 41,740,900 | 73,468,100 | 484.42% |
| 2023/12/31 | 10,280,700 | 15,166,100 | 87,060,900 | 82,175,500 | 4,885,400 | 47.52% |
| 2023/12/31 | 11,848,000 | 15,166,100 | 29,757,500 | 26,439,400 | 3,318,100 | 28.01% |
| 2023/9/30 | 15,537,000 | 11,848,000 | 19,142,800 | 22,831,800 | -3,689,000 | -23.74% |
| 2023/6/30 | 10,280,700 | 15,537,000 | 38,160,600 | 32,904,300 | 5,256,300 | 51.13% |
| 2023/6/30 | 11,338,700 | 15,537,000 | 22,990,400 | 18,792,100 | 4,198,300 | 37.03% |
| 2023/3/31 | 10,280,700 | 11,338,700 | 15,170,200 | 14,112,200 | 1,058,000 | 10.29% |
| 2022/12/31 | 57,335,700 | 10,280,700 | 72,509,800 | 119,565,000 | -47,055,200 | -82.07% |
| 2022/12/31 | 12,881,300 | 10,280,700 | 14,325,800 | 16,926,400 | -2,600,600 | -20.19% |
| 2022/9/30 | 9,184,080 | 12,881,300 | 24,157,100 | 20,459,800 | 3,697,300 | 40.26% |
| 2022/6/30 | 57,335,700 | 9,184,080 | 34,027,000 | 82,178,600 | -48,151,600 | -83.98% |
| 2022/6/30 | 9,024,030 | 9,184,080 | 14,650,500 | 14,490,400 | 160,100 | 1.77% |
| 2022/3/31 | 57,335,700 | 9,024,030 | 19,376,500 | 67,688,100 | -48,311,600 | -84.26% |
| 2021/12/31 | 0 | 57,335,700 | 133,334,000 | 75,998,400 | 57,335,600 | INF% |
| 2021/12/31 | 42,147,900 | 57,335,700 | 66,907,400 | 51,719,700 | 15,187,700 | 36.03% |
| 2021/9/30 | 1,165,320 | 42,147,900 | 65,231,200 | 24,248,600 | 40,982,600 | 3516.85% |
| 2021/6/30 | 0 | 1,165,320 | 1,195,390 | 30,071 | 1,165,319 | INF% |
| 2021/6/30 | 0 | 1,165,320 | 1,195,390 | 30,071 | 1,165,319 | INF% |
*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。