基金经理：龚涛
| 单位净值:0.8945 | 净值增长率:0.27% | 累计净值:0.8945 | 截止日期:2023/9/28 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.11亿元 | 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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- 投资风格
- 基金财务状况
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南方中证互联网指数(LOF)A(160137)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 |
| 2023/6/30 | 148,666,000 | 124,044,000 | 136,557,000 | 161,179,000 | -24,622,000 | -16.56% |
| 2023/6/30 | 119,548,000 | 124,044,000 | 85,260,000 | 80,763,700 | 4,496,300 | 3.76% |
| 2023/3/31 | 148,666,000 | 119,548,000 | 51,297,000 | 80,415,300 | -29,118,300 | -19.59% |
| 2022/12/31 | 87,761,100 | 148,666,000 | 268,124,000 | 207,219,000 | 60,905,000 | 69.4% |
| 2022/12/31 | 114,276,000 | 148,666,000 | 72,803,700 | 38,413,600 | 34,390,100 | 30.09% |
| 2022/9/30 | 99,670,700 | 114,276,000 | 68,521,600 | 53,916,300 | 14,605,300 | 14.65% |
| 2022/6/30 | 87,761,100 | 99,670,700 | 126,799,000 | 114,889,000 | 11,910,000 | 13.57% |
| 2022/6/30 | 106,291,000 | 99,670,700 | 65,917,400 | 72,537,900 | -6,620,500 | -6.23% |
| 2022/3/31 | 87,761,100 | 106,291,000 | 60,881,200 | 42,351,100 | 18,530,100 | 21.11% |
| 2021/12/31 | 138,471,000 | 87,761,100 | 94,262,800 | 144,972,000 | -50,709,200 | -36.62% |
| 2021/12/31 | 101,041,000 | 87,761,100 | 11,656,800 | 24,936,300 | -13,279,500 | -13.14% |
| 2021/9/30 | 113,733,000 | 101,041,000 | 18,494,200 | 31,186,100 | -12,691,900 | -11.16% |
| 2021/6/30 | 138,471,000 | 113,733,000 | 64,111,800 | 88,849,800 | -24,738,000 | -17.87% |
| 2021/6/30 | 124,387,000 | 113,733,000 | 18,854,700 | 29,509,500 | -10,654,800 | -8.57% |
| 2021/3/31 | 138,471,000 | 124,387,000 | 45,257,100 | 59,340,300 | -14,083,200 | -10.17% |
| 2020/12/31 | 142,083,000 | 138,471,000 | 12,767,100 | 16,379,800 | -3,612,700 | -2.54% |
| 2020/12/31 | 142,083,000 | 138,471,000 | 12,767,100 | 16,379,800 | -3,612,700 | -2.54% |
*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。