基金经理：范佳瓅
| 单位净值:1.8549 | 净值增长率:-0.52% | 净值增长率:-0.52% | 累计净值:1.8549 | 截止日期:2026/5/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.47亿元 | 风险等级:中高风险 | 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
南方发展机遇一年持有混合A(014031)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 |
| 2026/3/31 | 74,250,300 | 79,381,200 | 12,683,400 | 7,552,510 | 5,130,890 | 6.91% |
| 2025/12/31 | 98,647,400 | 74,250,300 | 24,361,500 | 48,758,600 | -24,397,100 | -24.73% |
| 2025/12/31 | 75,581,600 | 74,250,300 | 7,973,400 | 9,304,700 | -1,331,300 | -1.76% |
| 2025/9/30 | 82,394,700 | 75,581,600 | 9,262,270 | 16,075,300 | -6,813,030 | -8.27% |
| 2025/6/30 | 98,647,400 | 82,394,700 | 7,125,860 | 23,378,600 | -16,252,740 | -16.48% |
| 2025/6/30 | 88,991,600 | 82,394,700 | 2,883,170 | 9,480,120 | -6,596,950 | -7.41% |
| 2025/3/31 | 98,647,400 | 88,991,600 | 4,242,680 | 13,898,500 | -9,655,820 | -9.79% |
| 2024/12/31 | 210,977,000 | 98,647,400 | 12,822,500 | 125,152,000 | -112,329,500 | -53.24% |
| 2024/12/31 | 126,675,000 | 98,647,400 | 4,028,280 | 32,055,400 | -28,027,120 | -22.13% |
| 2024/9/30 | 133,017,000 | 126,675,000 | 1,010,450 | 7,352,700 | -6,342,250 | -4.77% |
| 2024/6/30 | 210,977,000 | 133,017,000 | 7,783,820 | 85,743,800 | -77,959,980 | -36.95% |
| 2024/6/30 | 194,282,000 | 133,017,000 | 7,084,660 | 68,349,600 | -61,264,940 | -31.53% |
| 2024/3/31 | 210,977,000 | 194,282,000 | 699,154 | 17,394,200 | -16,695,046 | -7.91% |
| 2023/12/31 | 360,337,000 | 210,977,000 | 1,163,840 | 150,524,000 | -149,360,160 | -41.45% |
| 2023/12/31 | 229,569,000 | 210,977,000 | 120,280 | 18,712,600 | -18,592,320 | -8.1% |
| 2023/9/30 | 250,917,000 | 229,569,000 | 80,159 | 21,427,600 | -21,347,441 | -8.51% |
| 2023/6/30 | 360,337,000 | 250,917,000 | 963,403 | 110,384,000 | -109,420,597 | -30.37% |
| 2023/6/30 | 298,112,000 | 250,917,000 | 563,076 | 47,758,500 | -47,195,424 | -15.83% |
| 2023/3/31 | 360,337,000 | 298,112,000 | 400,327 | 62,625,300 | -62,224,973 | -17.27% |
| 2022/12/31 | 357,860,000 | 360,337,000 | 2,476,790 | 0 | 2,476,790 | 0.69% |
| 2022/12/31 | 359,731,000 | 360,337,000 | 605,586 | 0 | 605,586 | 0.17% |
| 2022/9/30 | 358,495,000 | 359,731,000 | 1,236,710 | 0 | 1,236,710 | 0.34% |
| 2022/6/30 | 357,860,000 | 358,495,000 | 634,493 | 0 | 634,493 | 0.18% |
| 2022/6/30 | 357,860,000 | 358,495,000 | 634,493 | 0 | 634,493 | 0.18% |
*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。