基金经理：朱恒红
| 单位净值:1.3186 | 净值增长率:-0.65% | 净值增长率:-0.65% | 累计净值:1.3296 | 截止日期:2026/7/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:396.33亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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南方中证A500ETF(159352)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 | 38,688,100,000 | 30,057,100,000 | 6,624,000,000 | 15,255,000,000 | -8,631,000,000 | -22.31% |
| 2025/12/31 | 22,581,100,000 | 38,688,100,000 | 45,183,000,000 | 29,076,000,000 | 16,107,000,000 | 71.33% |
| 2025/12/31 | 18,966,100,000 | 38,688,100,000 | 26,286,000,000 | 6,564,000,000 | 19,722,000,000 | 103.99% |
| 2025/9/30 | 17,472,100,000 | 18,966,100,000 | 10,209,000,000 | 8,715,000,000 | 1,494,000,000 | 8.55% |
| 2025/6/30 | 22,581,100,000 | 17,472,100,000 | 8,688,000,000 | 13,797,000,000 | -5,109,000,000 | -22.63% |
| 2025/6/30 | 20,565,100,000 | 17,472,100,000 | 4,689,000,000 | 7,782,000,000 | -3,093,000,000 | -15.04% |
| 2025/3/31 | 22,581,100,000 | 20,565,100,000 | 3,999,000,000 | 6,015,000,000 | -2,016,000,000 | -8.93% |
| 2024/12/31 | 2,000,100,000 | 22,581,100,000 | 22,425,000,000 | 1,844,000,000 | 20,581,000,000 | 1029% |
| 2024/12/31 | 2,000,100,000 | 22,581,100,000 | 22,425,000,000 | 1,844,000,000 | 20,581,000,000 | 1029% |
*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。