基金经理：朱恒红
| 单位净值:0.9086 | 净值增长率:1.42% | 累计净值:0.4543 | 截止日期:2024/9/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.86亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方中证香港科技ETF(QDII)(159747)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 |
| 2024/6/30 | 328,712,000 | 314,712,000 | 39,000,000 | 53,000,000 | -14,000,000 | -4.26% |
| 2024/6/30 | 325,712,000 | 314,712,000 | 27,000,000 | 38,000,000 | -11,000,000 | -3.38% |
| 2024/3/31 | 328,712,000 | 325,712,000 | 12,000,000 | 15,000,000 | -3,000,000 | -0.91% |
| 2023/12/31 | 657,424,000 | 328,712,000 | 429,000,000 | 375,000,000 | 54,000,000 | 8.21% |
| 2023/12/31 | 301,712,000 | 328,712,000 | 29,000,000 | 2,000,000 | 27,000,000 | 8.95% |
| 2023/9/30 | 333,712,000 | 301,712,000 | 9,000,000 | 41,000,000 | -32,000,000 | -9.59% |
| 2023/6/30 | 657,424,000 | 333,712,000 | 391,000,000 | 332,000,000 | 59,000,000 | 8.97% |
| 2023/6/30 | 969,424,000 | 333,712,000 | 0 | 253,000,000 | -253,000,000 | -26.1% |
| 2023/3/31 | 657,424,000 | 969,424,000 | 391,000,000 | 79,000,000 | 312,000,000 | 47.46% |
| 2022/12/31 | 420,424,000 | 657,424,000 | 441,000,000 | 204,000,000 | 237,000,000 | 56.37% |
| 2022/12/31 | 617,424,000 | 657,424,000 | 145,000,000 | 105,000,000 | 40,000,000 | 6.48% |
| 2022/9/30 | 525,424,000 | 617,424,000 | 92,000,000 | 0 | 92,000,000 | 17.51% |
| 2022/6/30 | 420,424,000 | 525,424,000 | 204,000,000 | 99,000,000 | 105,000,000 | 24.97% |
| 2022/6/30 | 546,424,000 | 525,424,000 | 43,000,000 | 64,000,000 | -21,000,000 | -3.84% |
| 2022/3/31 | 420,424,000 | 546,424,000 | 161,000,000 | 35,000,000 | 126,000,000 | 29.97% |
| 2021/12/31 | 581,424,000 | 420,424,000 | 168,000,000 | 329,000,000 | -161,000,000 | -27.69% |
| 2021/12/31 | 347,424,000 | 420,424,000 | 114,000,000 | 41,000,000 | 73,000,000 | 21.01% |
| 2021/9/30 | 581,424,000 | 347,424,000 | 54,000,000 | 288,000,000 | -234,000,000 | -40.25% |
*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。