基金经理：恽雷
| 单位净值:1.4177 | 净值增长率:2.15% | 累计净值:1.4177 | 截止日期:2026/4/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.03亿元 | 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
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南方中国新兴经济9个月持有期混合(QDII)C(012585)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 |
| 2025/12/31 | 33,978,200 | 142,863,000 | 153,281,000 | 44,396,000 | 108,885,000 | 320.46% |
| 2025/12/31 | 158,173,000 | 142,863,000 | 15,019,600 | 30,329,200 | -15,309,600 | -9.68% |
| 2025/9/30 | 119,908,000 | 158,173,000 | 46,929,900 | 8,665,470 | 38,264,430 | 31.91% |
| 2025/6/30 | 33,978,200 | 119,908,000 | 91,331,300 | 5,401,340 | 85,929,960 | 252.9% |
| 2025/6/30 | 84,582,700 | 119,908,000 | 37,579,500 | 2,254,030 | 35,325,470 | 41.76% |
| 2025/3/31 | 33,978,200 | 84,582,700 | 53,751,800 | 3,147,310 | 50,604,490 | 148.93% |
| 2024/12/31 | 13,687,500 | 33,978,200 | 25,237,500 | 4,946,830 | 20,290,670 | 148.24% |
| 2024/12/31 | 14,205,300 | 33,978,200 | 22,340,900 | 2,567,990 | 19,772,910 | 139.19% |
| 2024/9/30 | 12,202,500 | 14,205,300 | 2,627,970 | 625,146 | 2,002,824 | 16.41% |
| 2024/6/30 | 13,687,500 | 12,202,500 | 268,660 | 1,753,700 | -1,485,040 | -10.85% |
| 2024/6/30 | 12,699,800 | 12,202,500 | 142,136 | 639,416 | -497,280 | -3.92% |
| 2024/3/31 | 13,687,500 | 12,699,800 | 126,524 | 1,114,280 | -987,756 | -7.22% |
| 2023/12/31 | 15,597,000 | 13,687,500 | 1,598,840 | 3,508,280 | -1,909,440 | -12.24% |
| 2023/12/31 | 14,183,900 | 13,687,500 | 157,220 | 653,569 | -496,349 | -3.5% |
| 2023/9/30 | 14,616,400 | 14,183,900 | 139,164 | 571,721 | -432,557 | -2.96% |
| 2023/6/30 | 15,597,000 | 14,616,400 | 1,302,460 | 2,282,990 | -980,530 | -6.29% |
| 2023/6/30 | 15,287,200 | 14,616,400 | 302,482 | 973,223 | -670,741 | -4.39% |
| 2023/3/31 | 15,597,000 | 15,287,200 | 999,975 | 1,309,770 | -309,795 | -1.99% |
| 2022/12/31 | 19,208,600 | 15,597,000 | 1,966,020 | 5,577,590 | -3,611,570 | -18.8% |
| 2022/12/31 | 16,169,100 | 15,597,000 | 383,094 | 955,166 | -572,072 | -3.54% |
| 2022/9/30 | 18,108,600 | 16,169,100 | 314,996 | 2,254,520 | -1,939,524 | -10.71% |
| 2022/6/30 | 19,208,600 | 18,108,600 | 1,267,930 | 2,367,910 | -1,099,980 | -5.73% |
| 2022/6/30 | 19,667,400 | 18,108,600 | 809,096 | 2,367,910 | -1,558,814 | -7.93% |
| 2022/3/31 | 19,208,600 | 19,667,400 | 458,830 | 0 | 458,830 | 2.39% |
| 2021/12/31 | 18,897,100 | 19,208,600 | 311,419 | 0 | 311,419 | 1.65% |
| 2021/12/31 | 18,897,100 | 19,208,600 | 311,419 | 0 | 311,419 | 1.65% |
*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。