基金经理：蒋昭鹏
| 单位净值:1.1095 | 净值增长率:-1.55% | 净值增长率:-1.55% | 累计净值:1.3915 | 截止日期:2026/9/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 风险等级:中等风险 | 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
南方金融主题灵活配置混合C(013500)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 |
| 2026/6/30 | 168,052,000 | 36,095,800 | 51,900,500 | 183,857,000 | -131,956,500 | -78.52% |
| 2026/6/30 | 95,254,800 | 36,095,800 | 25,789,400 | 84,948,400 | -59,159,000 | -62.11% |
| 2026/3/31 | 168,052,000 | 95,254,800 | 26,111,200 | 98,908,800 | -72,797,600 | -43.32% |
| 2025/12/31 | 747,523,000 | 168,052,000 | 420,757,000 | 1,000,230,000 | -579,473,000 | -77.52% |
| 2025/12/31 | 109,946,000 | 168,052,000 | 152,479,000 | 94,373,100 | 58,105,900 | 52.85% |
| 2025/9/30 | 103,995,000 | 109,946,000 | 199,688,000 | 193,737,000 | 5,951,000 | 5.72% |
| 2025/6/30 | 747,523,000 | 103,995,000 | 68,589,800 | 712,118,000 | -643,528,200 | -86.09% |
| 2025/6/30 | 194,863,000 | 103,995,000 | 32,197,500 | 123,065,000 | -90,867,500 | -46.63% |
| 2025/3/31 | 747,523,000 | 194,863,000 | 36,392,400 | 589,052,000 | -552,659,600 | -73.93% |
| 2024/12/31 | 964,598,000 | 747,523,000 | 1,150,280,000 | 1,367,360,000 | -217,080,000 | -22.5% |
| 2024/12/31 | 652,444,000 | 747,523,000 | 701,996,000 | 606,917,000 | 95,079,000 | 14.57% |
| 2024/9/30 | 372,722,000 | 652,444,000 | 412,235,000 | 132,514,000 | 279,721,000 | 75.05% |
| 2024/6/30 | 964,598,000 | 372,722,000 | 36,050,700 | 627,927,000 | -591,876,300 | -61.36% |
| 2024/6/30 | 603,062,000 | 372,722,000 | 15,962,800 | 246,303,000 | -230,340,200 | -38.2% |
| 2024/3/31 | 964,598,000 | 603,062,000 | 20,087,900 | 381,624,000 | -361,536,100 | -37.48% |
| 2023/12/31 | 353,545,000 | 964,598,000 | 1,484,710,000 | 873,653,000 | 611,057,000 | 172.84% |
| 2023/12/31 | 698,789,000 | 964,598,000 | 669,445,000 | 403,636,000 | 265,809,000 | 38.04% |
| 2023/9/30 | 615,366,000 | 698,789,000 | 266,005,000 | 182,582,000 | 83,423,000 | 13.56% |
| 2023/6/30 | 353,545,000 | 615,366,000 | 549,256,000 | 287,435,000 | 261,821,000 | 74.06% |
| 2023/6/30 | 454,693,000 | 615,366,000 | 294,181,000 | 133,508,000 | 160,673,000 | 35.34% |
| 2023/3/31 | 353,545,000 | 454,693,000 | 255,074,000 | 153,927,000 | 101,147,000 | 28.61% |
| 2022/12/31 | 436,761,000 | 353,545,000 | 1,320,690,000 | 1,403,910,000 | -83,220,000 | -19.05% |
| 2022/12/31 | 603,054,000 | 353,545,000 | 189,755,000 | 439,263,000 | -249,508,000 | -41.37% |
| 2022/9/30 | 993,323,000 | 603,054,000 | 106,189,000 | 496,458,000 | -390,269,000 | -39.29% |
| 2022/6/30 | 436,761,000 | 993,323,000 | 1,024,750,000 | 468,188,000 | 556,562,000 | 127.43% |
| 2022/6/30 | 842,383,000 | 993,323,000 | 480,022,000 | 329,082,000 | 150,940,000 | 17.92% |
| 2022/3/31 | 436,761,000 | 842,383,000 | 544,727,000 | 139,105,000 | 405,622,000 | 92.87% |
| 2021/12/31 | 0 | 436,761,000 | 454,500,000 | 17,738,400 | 436,761,600 | INF% |
| 2021/12/31 | 26,946,200 | 436,761,000 | 427,442,000 | 17,626,600 | 409,815,400 | 1520.87% |
| 2021/9/30 | 0 | 26,946,200 | 27,058,100 | 111,884 | 26,946,216 | 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。