基金经理：李佳亮
| 单位净值:0.6064 | 净值增长率:-1.77% | 净值增长率:-1.77% | 累计净值:0.6064 | 截止日期:2026/6/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.5亿元 | 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 |
| 2026/3/31 | 80,147,800 | 82,147,800 | 20,000,000 | 18,000,000 | 2,000,000 | 2.5% |
| 2025/12/31 | 126,148,000 | 80,147,800 | 30,000,000 | 76,000,000 | -46,000,000 | -36.47% |
| 2025/12/31 | 78,147,800 | 80,147,800 | 8,000,000 | 6,000,000 | 2,000,000 | 2.56% |
| 2025/9/30 | 98,147,800 | 78,147,800 | 18,000,000 | 38,000,000 | -20,000,000 | -20.38% |
| 2025/6/30 | 126,148,000 | 98,147,800 | 4,000,000 | 32,000,000 | -28,000,000 | -22.2% |
| 2025/6/30 | 112,148,000 | 98,147,800 | 2,000,000 | 16,000,000 | -14,000,000 | -12.48% |
| 2025/3/31 | 126,148,000 | 112,148,000 | 2,000,000 | 16,000,000 | -14,000,000 | -11.1% |
| 2024/12/31 | 58,147,800 | 126,148,000 | 128,000,000 | 60,000,000 | 68,000,000 | 116.94% |
| 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% |
*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。