基金经理：李佳亮
| 单位净值:1.2833 | 净值增长率:0.68% | 累计净值:1.2833 | 截止日期:2026/5/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.22亿元 | 风险等级: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MSCI中国A50互联互通ETF联接A(014534)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 | 99,529,400 | 95,225,800 | 8,549,750 | 12,853,400 | -4,303,650 | -4.32% |
| 2025/12/31 | 161,585,000 | 99,529,400 | 16,509,900 | 78,565,400 | -62,055,500 | -38.4% |
| 2025/12/31 | 111,879,000 | 99,529,400 | 3,979,190 | 16,328,600 | -12,349,410 | -11.04% |
| 2025/9/30 | 148,934,000 | 111,879,000 | 6,068,640 | 43,123,300 | -37,054,660 | -24.88% |
| 2025/6/30 | 161,585,000 | 148,934,000 | 6,462,080 | 19,113,500 | -12,651,420 | -7.83% |
| 2025/6/30 | 155,665,000 | 148,934,000 | 2,175,720 | 8,907,150 | -6,731,430 | -4.32% |
| 2025/3/31 | 161,585,000 | 155,665,000 | 4,286,360 | 10,206,400 | -5,920,040 | -3.66% |
| 2024/12/31 | 254,625,000 | 161,585,000 | 39,967,900 | 133,008,000 | -93,040,100 | -36.54% |
| 2024/12/31 | 178,527,000 | 161,585,000 | 16,237,400 | 33,179,300 | -16,941,900 | -9.49% |
| 2024/9/30 | 180,121,000 | 178,527,000 | 5,369,380 | 6,963,680 | -1,594,300 | -0.89% |
| 2024/6/30 | 254,625,000 | 180,121,000 | 18,361,100 | 92,865,300 | -74,504,200 | -29.26% |
| 2024/6/30 | 183,251,000 | 180,121,000 | 11,144,800 | 14,274,800 | -3,130,000 | -1.71% |
| 2024/3/31 | 254,625,000 | 183,251,000 | 7,216,390 | 78,590,500 | -71,374,110 | -28.03% |
| 2023/12/31 | 449,904,000 | 254,625,000 | 39,319,400 | 234,598,000 | -195,278,600 | -43.4% |
| 2023/12/31 | 257,091,000 | 254,625,000 | 12,595,000 | 15,061,100 | -2,466,100 | -0.96% |
| 2023/9/30 | 316,031,000 | 257,091,000 | 7,400,290 | 66,339,500 | -58,939,210 | -18.65% |
| 2023/6/30 | 449,904,000 | 316,031,000 | 19,324,100 | 153,197,000 | -133,872,900 | -29.76% |
| 2023/6/30 | 448,245,000 | 316,031,000 | 8,416,010 | 140,630,000 | -132,213,990 | -29.5% |
| 2023/3/31 | 449,904,000 | 448,245,000 | 10,908,100 | 12,566,700 | -1,658,600 | -0.37% |
| 2022/12/31 | 454,721,000 | 449,904,000 | 102,175,000 | 106,992,000 | -4,817,000 | -1.06% |
| 2022/12/31 | 442,309,000 | 449,904,000 | 14,123,800 | 6,528,980 | 7,594,820 | 1.72% |
| 2022/9/30 | 466,809,000 | 442,309,000 | 17,147,900 | 41,647,600 | -24,499,700 | -5.25% |
| 2022/6/30 | 454,721,000 | 466,809,000 | 70,903,000 | 58,815,600 | 12,087,400 | 2.66% |
| 2022/6/30 | 435,989,000 | 466,809,000 | 59,041,400 | 28,222,000 | 30,819,400 | 7.07% |
| 2022/3/31 | 454,721,000 | 435,989,000 | 11,861,700 | 30,593,600 | -18,731,900 | -4.12% |
*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。