基金经理：熊潇雅
| 单位净值:0.9153 | 净值增长率:1.52% | 累计净值:1.0053 | 截止日期:2023/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.67亿元 | 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
南方香港优选股票(QDII-LOF)(160125)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 |
| 2023/9/30 | 190,286,000 | 182,573,000 | 7,001,270 | 14,714,800 | -7,713,530 | -4.05% |
| 2023/6/30 | 205,500,000 | 190,286,000 | 17,428,000 | 32,641,100 | -15,213,100 | -7.4% |
| 2023/6/30 | 193,975,000 | 190,286,000 | 6,407,920 | 10,096,300 | -3,688,380 | -1.9% |
| 2023/3/31 | 205,500,000 | 193,975,000 | 11,020,100 | 22,544,800 | -11,524,700 | -5.61% |
| 2022/12/31 | 273,142,000 | 205,500,000 | 81,370,000 | 149,013,000 | -67,643,000 | -24.76% |
| 2022/12/31 | 209,331,000 | 205,500,000 | 13,874,000 | 17,705,300 | -3,831,300 | -1.83% |
| 2022/9/30 | 213,409,000 | 209,331,000 | 9,983,830 | 14,062,100 | -4,078,270 | -1.91% |
| 2022/6/30 | 273,142,000 | 213,409,000 | 57,512,200 | 117,245,000 | -59,732,800 | -21.87% |
| 2022/6/30 | 237,158,000 | 213,409,000 | 14,140,700 | 37,889,600 | -23,748,900 | -10.01% |
| 2022/3/31 | 273,142,000 | 237,158,000 | 43,371,500 | 79,355,800 | -35,984,300 | -13.17% |
| 2021/12/31 | 216,082,000 | 273,142,000 | 327,473,000 | 270,413,000 | 57,060,000 | 26.41% |
| 2021/12/31 | 267,236,000 | 273,142,000 | 42,840,300 | 36,934,400 | 5,905,900 | 2.21% |
| 2021/9/30 | 278,899,000 | 267,236,000 | 37,049,700 | 48,712,300 | -11,662,600 | -4.18% |
| 2021/6/30 | 216,082,000 | 278,899,000 | 247,583,000 | 184,766,000 | 62,817,000 | 29.07% |
| 2021/6/30 | 264,450,000 | 278,899,000 | 106,027,000 | 91,577,600 | 14,449,400 | 5.46% |
| 2021/3/31 | 216,082,000 | 264,450,000 | 141,556,000 | 93,188,800 | 48,367,200 | 22.38% |
| 2020/12/31 | 368,661,000 | 216,082,000 | 225,639,000 | 378,218,000 | -152,579,000 | -41.39% |
| 2020/12/31 | 274,488,000 | 216,082,000 | 9,311,470 | 67,716,800 | -58,405,330 | -21.28% |
| 2020/9/30 | 322,465,000 | 274,488,000 | 47,469,400 | 95,447,100 | -47,977,700 | -14.88% |
| 2020/6/30 | 368,661,000 | 322,465,000 | 168,858,000 | 215,054,000 | -46,196,000 | -12.53% |
| 2020/6/30 | 341,336,000 | 322,465,000 | 80,513,100 | 99,384,000 | -18,870,900 | -5.53% |
| 2020/3/31 | 368,661,000 | 341,336,000 | 88,345,100 | 115,670,000 | -27,324,900 | -7.41% |
| 2019/12/31 | 366,994,000 | 368,661,000 | 170,276,000 | 168,609,000 | 1,667,000 | 0.45% |
| 2019/12/31 | 376,497,000 | 368,661,000 | 19,035,500 | 26,871,600 | -7,836,100 | -2.08% |
| 2019/9/30 | 345,946,000 | 376,497,000 | 80,100,300 | 49,548,900 | 30,551,400 | 8.83% |
| 2019/6/30 | 366,994,000 | 345,946,000 | 71,140,200 | 92,188,200 | -21,048,000 | -5.74% |
| 2019/6/30 | 344,611,000 | 345,946,000 | 51,270,800 | 49,936,200 | 1,334,600 | 0.39% |
| 2019/3/31 | 366,994,000 | 344,611,000 | 19,869,500 | 42,252,000 | -22,382,500 | -6.1% |
| 2018/12/31 | 403,740,000 | 366,994,000 | 105,348,000 | 142,094,000 | -36,746,000 | -9.1% |
| 2018/12/31 | 365,850,000 | 366,994,000 | 8,623,480 | 7,479,820 | 1,143,660 | 0.31% |
| 2018/9/30 | 369,163,000 | 365,850,000 | 8,540,040 | 11,853,000 | -3,312,960 | -0.9% |
| 2018/6/30 | 403,740,000 | 369,163,000 | 88,184,000 | 122,761,000 | -34,577,000 | -8.56% |
| 2018/6/30 | 449,199,000 | 369,163,000 | 6,578,250 | 86,614,600 | -80,036,350 | -17.82% |
| 2018/3/31 | 403,740,000 | 449,199,000 | 81,605,800 | 36,146,100 | 45,459,700 | 11.26% |
| 2017/12/31 | 553,288,000 | 403,740,000 | 26,558,200 | 176,107,000 | -149,548,800 | -27.03% |
| 2017/12/31 | 437,043,000 | 403,740,000 | 6,235,910 | 39,539,200 | -33,303,290 | -7.62% |
| 2017/9/30 | 472,941,000 | 437,043,000 | 5,405,800 | 41,304,400 | -35,898,600 | -7.59% |
| 2017/6/30 | 553,288,000 | 472,941,000 | 14,916,500 | 95,263,400 | -80,346,900 | -14.52% |
| 2017/6/30 | 509,068,000 | 472,941,000 | 8,163,180 | 44,289,800 | -36,126,620 | -7.1% |
| 2017/3/31 | 553,288,000 | 509,068,000 | 6,753,280 | 50,973,600 | -44,220,320 | -7.99% |
| 2016/12/31 | 919,612,000 | 553,288,000 | 77,263,800 | 443,588,000 | -366,324,200 | -39.83% |
| 2016/12/31 | 576,007,000 | 553,288,000 | 13,804,200 | 36,522,200 | -22,718,000 | -3.94% |
| 2016/9/30 | 638,046,000 | 576,007,000 | 18,078,000 | 80,117,300 | -62,039,300 | -9.72% |
| 2016/6/30 | 919,612,000 | 638,046,000 | 45,381,600 | 326,948,000 | -281,566,400 | -30.62% |
| 2016/6/30 | 634,080,000 | 638,046,000 | 35,842,100 | 31,876,000 | 3,966,100 | 0.63% |
| 2016/3/31 | 919,612,000 | 634,080,000 | 9,539,530 | 295,072,000 | -285,532,470 | -31.05% |
| 2015/12/31 | 2,292,370,000 | 919,612,000 | 383,205,000 | 1,755,960,000 | -1,372,755,000 | -59.88% |
| 2015/12/31 | 957,561,000 | 919,612,000 | 11,308,900 | 49,257,300 | -37,948,400 | -3.96% |
| 2015/9/30 | 2,090,890,000 | 957,561,000 | 153,570,000 | 1,286,900,000 | -1,133,330,000 | -54.2% |
| 2015/6/30 | 2,292,370,000 | 2,090,890,000 | 218,326,000 | 419,801,000 | -201,475,000 | -8.79% |
| 2015/6/30 | 2,271,420,000 | 2,090,890,000 | 217,102,000 | 397,632,000 | -180,530,000 | -7.95% |
| 2015/5/12 | 36,906,600 | 2,292,370,000 | 3,456,120,000 | 1,200,660,000 | 2,255,460,000 | 6111.26% |
| 2015/5/12 | 36,906,600 | 2,292,370,000 | 3,456,120,000 | 1,200,660,000 | 2,255,460,000 | 6111.26% |
| 2015/5/12 | 78,748,200 | 2,292,370,000 | 3,309,780,000 | 1,096,160,000 | 2,213,620,000 | 2811.01% |
| 2015/3/31 | 36,906,600 | 78,748,200 | 146,340,000 | 104,498,000 | 41,842,000 | 113.37% |
| 2014/12/31 | 53,619,000 | 36,906,600 | 5,913,830 | 22,626,200 | -16,712,370 | -31.17% |
| 2014/12/31 | 40,359,100 | 36,906,600 | 2,921,370 | 6,373,880 | -3,452,510 | -8.55% |
| 2014/9/30 | 43,771,400 | 40,359,100 | 960,716 | 4,372,970 | -3,412,254 | -7.8% |
| 2014/6/30 | 53,619,000 | 43,771,400 | 2,031,740 | 11,879,400 | -9,847,660 | -18.37% |
| 2014/6/30 | 51,035,000 | 43,771,400 | 944,767 | 8,208,380 | -7,263,613 | -14.23% |
| 2014/3/31 | 53,619,000 | 51,035,000 | 1,086,980 | 3,671,020 | -2,584,040 | -4.82% |
| 2013/12/31 | 97,268,700 | 53,619,000 | 26,932,400 | 70,582,100 | -43,649,700 | -44.88% |
| 2013/12/31 | 62,314,100 | 53,619,000 | 2,046,040 | 10,741,100 | -8,695,060 | -13.95% |
| 2013/9/30 | 68,432,800 | 62,314,100 | 2,402,510 | 8,521,200 | -6,118,690 | -8.94% |
| 2013/6/30 | 97,268,700 | 68,432,800 | 22,483,900 | 51,319,800 | -28,835,900 | -29.65% |
| 2013/6/30 | 77,701,400 | 68,432,800 | 2,680,220 | 11,948,800 | -9,268,580 | -11.93% |
| 2013/3/31 | 97,268,700 | 77,701,400 | 19,803,600 | 39,371,000 | -19,567,400 | -20.12% |
| 2012/12/31 | 107,855,000 | 97,268,700 | 85,272,800 | 95,859,500 | -10,586,700 | -9.82% |
| 2012/12/31 | 100,127,000 | 97,268,700 | 13,213,200 | 16,071,700 | -2,858,500 | -2.85% |
| 2012/9/30 | 116,354,000 | 100,127,000 | 7,518,950 | 23,746,100 | -16,227,150 | -13.95% |
| 2012/6/30 | 107,855,000 | 116,354,000 | 64,540,700 | 56,041,700 | 8,499,000 | 7.88% |
| 2012/6/30 | 64,930,500 | 116,354,000 | 57,116,100 | 5,692,250 | 51,423,850 | 79.2% |
| 2012/3/31 | 107,855,000 | 64,930,500 | 7,424,580 | 50,349,500 | -42,924,920 | -39.8% |
| 2011/12/31 | 299,844,000 | 107,855,000 | 1,830,990 | 193,820,000 | -191,989,010 | -64.03% |
| 2011/12/31 | 299,844,000 | 107,855,000 | 1,830,990 | 193,820,000 | -191,989,010 | -64.03% |
*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。