基金经理:李佳亮
单位净值:0.7384 | 净值增长率:-1.65% | 净值增长率:-1.65% | 累计净值:0.7384 | 截止日期:2025/02/25 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.93亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
南方中证主要消费ETF(159689)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 |
2024/12/31 | 84,147,800 | 126,148,000 | 58,000,000 | 16,000,000 | 42,000,000 | 49.91% |
2024/9/30 | 46,147,800 | 84,147,800 | 44,000,000 | 6,000,000 | 38,000,000 | 82.34% |
2024/6/30 | 58,147,800 | 46,147,800 | 26,000,000 | 38,000,000 | -12,000,000 | -20.64% |
2024/6/30 | 52,147,800 | 46,147,800 | 12,000,000 | 18,000,000 | -6,000,000 | -11.51% |
2024/3/31 | 58,147,800 | 52,147,800 | 14,000,000 | 20,000,000 | -6,000,000 | -10.32% |
2023/12/31 | 382,148,000 | 58,147,800 | 26,000,000 | 350,000,000 | -324,000,000 | -84.78% |
2023/12/31 | 66,147,800 | 58,147,800 | 0 | 8,000,000 | -8,000,000 | -12.09% |
2023/9/30 | 74,147,800 | 66,147,800 | 2,000,000 | 10,000,000 | -8,000,000 | -10.79% |
2023/6/30 | 382,148,000 | 74,147,800 | 24,000,000 | 332,000,000 | -308,000,000 | -80.6% |
2023/6/30 | 84,147,800 | 74,147,800 | 4,000,000 | 14,000,000 | -10,000,000 | -11.88% |