基金经理：
| 单位净值:0.9881 | 净值增长率:2.03% | 累计净值:0.9881 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 风险等级: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
南方港股创新视野一年持有混合C(012587)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 |
| 2024/6/30 | 9,191,920 | 7,102,560 | 467,873 | 2,557,230 | -2,089,357 | -22.73% |
| 2024/6/30 | 8,315,700 | 7,102,560 | 442,025 | 1,655,160 | -1,213,135 | -14.59% |
| 2024/3/31 | 9,191,920 | 8,315,700 | 25,848 | 902,073 | -876,225 | -9.53% |
| 2023/12/31 | 17,294,300 | 9,191,920 | 736,138 | 8,838,560 | -8,102,422 | -46.85% |
| 2023/12/31 | 9,363,400 | 9,191,920 | 96,475 | 267,955 | -171,480 | -1.83% |
| 2023/9/30 | 9,629,670 | 9,363,400 | 98,321 | 364,592 | -266,272 | -2.77% |
| 2023/6/30 | 17,294,300 | 9,629,670 | 541,343 | 8,206,010 | -7,664,667 | -44.32% |
| 2023/6/30 | 10,670,600 | 9,629,670 | 140,197 | 1,181,100 | -1,040,903 | -9.75% |
| 2023/3/31 | 17,294,300 | 10,670,600 | 401,146 | 7,024,910 | -6,623,764 | -38.3% |
| 2022/12/31 | 19,148,700 | 17,294,300 | 773,659 | 2,628,040 | -1,854,381 | -9.68% |
| 2022/12/31 | 19,869,700 | 17,294,300 | 52,718 | 2,628,040 | -2,575,322 | -12.96% |
| 2022/9/30 | 19,738,200 | 19,869,700 | 131,433 | 0 | 131,433 | 0.67% |
| 2022/6/30 | 19,148,700 | 19,738,200 | 589,507 | 0 | 589,507 | 3.08% |
| 2022/6/30 | 19,190,200 | 19,738,200 | 548,064 | 0 | 548,064 | 2.86% |
| 2022/3/31 | 19,148,700 | 19,190,200 | 41,443 | 0 | 41,443 | 0.22% |
*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。