基金经理：朱恒红
| 单位净值:2.1205 | 净值增长率:-0.39% | 净值增长率:-0.39% | 累计净值:2.1205 | 截止日期:2026/2/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.07亿元 | 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
南方上证科创板100ETF联接C(020684)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 |
| 2025/12/31 | 183,730,000 | 145,003,000 | 87,923,700 | 126,651,000 | -38,727,300 | -21.08% |
| 2025/9/30 | 99,402,800 | 183,730,000 | 333,931,000 | 249,604,000 | 84,327,000 | 84.83% |
| 2025/6/30 | 99,783,700 | 99,402,800 | 150,029,000 | 150,410,000 | -381,000 | -0.38% |
| 2025/6/30 | 98,292,100 | 99,402,800 | 68,479,800 | 67,369,200 | 1,110,600 | 1.13% |
| 2025/3/31 | 99,783,700 | 98,292,100 | 81,549,600 | 83,041,200 | -1,491,600 | -1.49% |
| 2024/12/31 | 243,881,000 | 99,783,700 | 193,534,000 | 337,631,000 | -144,097,000 | -59.08% |
| 2024/12/31 | 37,330,000 | 99,783,700 | 179,220,000 | 116,767,000 | 62,453,000 | 167.3% |
| 2024/9/30 | 243,881,000 | 37,330,000 | 14,313,800 | 220,865,000 | -206,551,200 | -84.69% |
*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。