基金经理：吴春林
| 单位净值:2.0733 | 净值增长率:-2.66% | 净值增长率:-2.66% | 累计净值:2.0733 | 截止日期:2026/9/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级: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
- 基金评级
南方中国梦灵活配置混合C(019689)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 | 683,817 | 2,950,040 | 3,301,170 | 1,034,950 | 2,266,220 | 331.41% |
| 2026/6/30 | 750,933 | 2,950,040 | 2,759,720 | 560,610 | 2,199,110 | 292.85% |
| 2026/3/31 | 683,817 | 750,933 | 541,454 | 474,338 | 67,116 | 9.81% |
| 2025/12/31 | 192,305 | 683,817 | 1,538,670 | 1,047,160 | 491,510 | 255.59% |
| 2025/12/31 | 922,264 | 683,817 | 443,588 | 682,036 | -238,448 | -25.85% |
| 2025/9/30 | 263,586 | 922,264 | 857,241 | 198,563 | 658,678 | 249.89% |
| 2025/6/30 | 192,305 | 263,586 | 237,838 | 166,557 | 71,281 | 37.07% |
| 2025/6/30 | 233,094 | 263,586 | 114,434 | 83,942 | 30,492 | 13.08% |
| 2025/3/31 | 192,305 | 233,094 | 123,404 | 82,615 | 40,789 | 21.21% |
| 2024/12/31 | 25,492 | 192,305 | 979,864 | 813,051 | 166,813 | 654.37% |
| 2024/12/31 | 120,657 | 192,305 | 184,040 | 112,391 | 71,649 | 59.38% |
| 2024/9/30 | 89,980 | 120,657 | 126,207 | 95,530 | 30,677 | 34.09% |
| 2024/6/30 | 25,492 | 89,980 | 669,618 | 605,130 | 64,488 | 252.97% |
| 2024/6/30 | 585,984 | 89,980 | 81,307 | 577,311 | -496,004 | -84.64% |
| 2024/3/31 | 25,492 | 585,984 | 588,311 | 27,819 | 560,492 | 2198.68% |
| 2023/12/31 | 0 | 25,492 | 25,492 | 0 | 25,492 | INF% |
| 2023/12/31 | 0 | 25,492 | 25,492 | 0 | 25,492 | 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。