基金经理：
| 单位净值:1.2720 | 净值增长率:-0.63% | 净值增长率:-0.63% | 累计净值:1.2920 | 截止日期:2020/9/18 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.32亿元 | 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
南方金砖四国指数(QDII)(160121)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 |
| 2020/9/18 | 59,508,200 | 25,386,000 | 2,296,090 | 36,418,400 | -34,122,310 | -57.34% |
| 2020/6/30 | 67,637,300 | 59,508,200 | 17,338,900 | 25,467,900 | -8,129,000 | -12.02% |
| 2020/6/30 | 60,531,900 | 59,508,200 | 6,478,590 | 7,502,310 | -1,023,720 | -1.69% |
| 2020/3/31 | 67,637,300 | 60,531,900 | 10,860,300 | 17,965,600 | -7,105,300 | -10.51% |
| 2019/12/31 | 84,385,700 | 67,637,300 | 20,548,500 | 37,296,900 | -16,748,400 | -19.85% |
| 2019/12/31 | 71,554,600 | 67,637,300 | 4,917,890 | 8,835,170 | -3,917,280 | -5.47% |
| 2019/9/30 | 74,674,200 | 71,554,600 | 4,783,700 | 7,903,360 | -3,119,660 | -4.18% |
| 2019/6/30 | 84,385,700 | 74,674,200 | 10,846,900 | 20,558,400 | -9,711,500 | -11.51% |
| 2019/6/30 | 78,294,900 | 74,674,200 | 4,591,270 | 8,211,940 | -3,620,670 | -4.62% |
| 2019/3/31 | 84,385,700 | 78,294,900 | 6,255,600 | 12,346,400 | -6,090,800 | -7.22% |
| 2018/12/31 | 95,899,300 | 84,385,700 | 51,185,800 | 62,699,400 | -11,513,600 | -12.01% |
| 2018/12/31 | 85,981,600 | 84,385,700 | 5,126,180 | 6,722,090 | -1,595,910 | -1.86% |
| 2018/9/30 | 88,679,700 | 85,981,600 | 6,322,290 | 9,020,300 | -2,698,010 | -3.04% |
| 2018/6/30 | 95,899,300 | 88,679,700 | 39,602,600 | 46,822,200 | -7,219,600 | -7.53% |
| 2018/6/30 | 98,504,000 | 88,679,700 | 8,637,330 | 18,461,700 | -9,824,370 | -9.97% |
| 2018/3/31 | 95,899,300 | 98,504,000 | 30,965,300 | 28,360,500 | 2,604,800 | 2.72% |
| 2017/12/31 | 99,941,400 | 95,899,300 | 90,348,300 | 94,390,400 | -4,042,100 | -4.04% |
| 2017/12/31 | 110,762,000 | 95,899,300 | 13,433,100 | 28,295,300 | -14,862,200 | -13.42% |
| 2017/9/30 | 122,642,000 | 110,762,000 | 12,806,200 | 24,686,400 | -11,880,200 | -9.69% |
| 2017/6/30 | 99,941,400 | 122,642,000 | 64,109,000 | 41,408,700 | 22,700,300 | 22.71% |
| 2017/6/30 | 119,006,000 | 122,642,000 | 25,661,600 | 22,026,000 | 3,635,600 | 3.05% |
| 2017/3/31 | 99,941,400 | 119,006,000 | 38,447,400 | 19,382,700 | 19,064,700 | 19.08% |
| 2016/12/31 | 80,838,500 | 99,941,400 | 57,782,300 | 38,679,400 | 19,102,900 | 23.63% |
| 2016/12/31 | 103,896,000 | 99,941,400 | 18,146,200 | 22,101,200 | -3,955,000 | -3.81% |
| 2016/9/30 | 80,553,600 | 103,896,000 | 33,588,500 | 10,245,600 | 23,342,900 | 28.98% |
| 2016/6/30 | 80,838,500 | 80,553,600 | 6,047,650 | 6,332,540 | -284,890 | -0.35% |
| 2016/6/30 | 81,590,800 | 80,553,600 | 3,692,660 | 4,729,850 | -1,037,190 | -1.27% |
| 2016/3/31 | 80,838,500 | 81,590,800 | 2,354,980 | 1,602,680 | 752,300 | 0.93% |
| 2015/12/31 | 122,561,000 | 80,838,500 | 16,037,900 | 57,760,500 | -41,722,600 | -34.04% |
| 2015/12/31 | 81,310,800 | 80,838,500 | 2,604,600 | 3,076,860 | -472,260 | -0.58% |
| 2015/9/30 | 83,272,700 | 81,310,800 | 2,113,230 | 4,075,100 | -1,961,870 | -2.36% |
| 2015/6/30 | 122,561,000 | 83,272,700 | 11,320,000 | 50,608,500 | -39,288,500 | -32.06% |
| 2015/6/30 | 107,913,000 | 83,272,700 | 8,425,810 | 33,066,600 | -24,640,790 | -22.83% |
| 2015/3/31 | 122,561,000 | 107,913,000 | 2,894,220 | 17,541,900 | -14,647,680 | -11.95% |
| 2014/12/31 | 169,560,000 | 122,561,000 | 10,047,000 | 57,046,000 | -46,999,000 | -27.72% |
| 2014/12/31 | 139,593,000 | 122,561,000 | 3,061,630 | 20,093,900 | -17,032,270 | -12.2% |
| 2014/9/30 | 151,677,000 | 139,593,000 | 2,176,340 | 14,260,100 | -12,083,760 | -7.97% |
| 2014/6/30 | 169,560,000 | 151,677,000 | 4,809,040 | 22,692,000 | -17,882,960 | -10.55% |
| 2014/6/30 | 160,494,000 | 151,677,000 | 3,634,360 | 12,451,000 | -8,816,640 | -5.49% |
| 2014/3/31 | 169,560,000 | 160,494,000 | 1,174,680 | 10,240,900 | -9,066,220 | -5.35% |
| 2013/12/31 | 215,104,000 | 169,560,000 | 10,575,900 | 56,119,700 | -45,543,800 | -21.17% |
| 2013/12/31 | 180,103,000 | 169,560,000 | 1,474,520 | 12,017,700 | -10,543,180 | -5.85% |
| 2013/9/30 | 199,257,000 | 180,103,000 | 1,625,890 | 20,779,200 | -19,153,310 | -9.61% |
| 2013/6/30 | 215,104,000 | 199,257,000 | 7,475,490 | 23,322,700 | -15,847,210 | -7.37% |
| 2013/6/30 | 208,995,000 | 199,257,000 | 2,703,120 | 12,441,500 | -9,738,380 | -4.66% |
| 2013/3/31 | 215,104,000 | 208,995,000 | 4,772,380 | 10,881,200 | -6,108,820 | -2.84% |
| 2012/12/31 | 258,852,000 | 215,104,000 | 24,674,200 | 68,422,000 | -43,747,800 | -16.9% |
| 2012/12/31 | 221,351,000 | 215,104,000 | 2,555,380 | 8,802,300 | -6,246,920 | -2.82% |
| 2012/9/30 | 249,884,000 | 221,351,000 | 3,338,110 | 31,871,200 | -28,533,090 | -11.42% |
| 2012/6/30 | 258,852,000 | 249,884,000 | 18,780,800 | 27,748,600 | -8,967,800 | -3.46% |
| 2012/6/30 | 258,532,000 | 249,884,000 | 4,434,310 | 13,082,400 | -8,648,090 | -3.35% |
| 2012/3/31 | 258,852,000 | 258,532,000 | 14,346,400 | 14,666,200 | -319,800 | -0.12% |
| 2011/12/31 | 636,543,000 | 258,852,000 | 50,385,100 | 428,077,000 | -377,691,900 | -59.33% |
| 2011/12/31 | 260,816,000 | 258,852,000 | 4,181,580 | 6,146,010 | -1,964,430 | -0.75% |
| 2011/9/30 | 277,233,000 | 260,816,000 | 4,984,290 | 21,400,800 | -16,416,510 | -5.92% |
| 2011/6/30 | 636,543,000 | 277,233,000 | 41,219,200 | 400,530,000 | -359,310,800 | -56.45% |
| 2011/6/30 | 365,967,000 | 277,233,000 | 35,192,600 | 123,927,000 | -88,734,400 | -24.25% |
| 2011/3/31 | 636,543,000 | 365,967,000 | 6,026,620 | 276,603,000 | -270,576,380 | -42.51% |
*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。