基金经理：张其思
| 单位净值:1.1612 | 净值增长率:-3.80% | 净值增长率:-3.80% | 累计净值:1.1812 | 截止日期:2022/5/18 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.84亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
南方道琼斯REIT指数(QDII-LOF)A(160140)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2022/3/31 | 70,963,400 | 71,918,900 | 18,036,500 | 17,081,000 | 955,500 | 1.35% |
| 2021/12/31 | 52,294,200 | 70,963,400 | 102,445,000 | 83,775,300 | 18,669,700 | 35.7% |
| 2021/12/31 | 71,369,700 | 70,963,400 | 16,187,400 | 16,593,700 | -406,300 | -0.57% |
| 2021/9/30 | 78,614,700 | 71,369,700 | 20,579,800 | 27,824,800 | -7,245,000 | -9.22% |
| 2021/6/30 | 52,294,200 | 78,614,700 | 65,677,300 | 39,356,800 | 26,320,500 | 50.33% |
| 2021/6/30 | 68,300,600 | 78,614,700 | 31,599,600 | 21,285,500 | 10,314,100 | 15.1% |
| 2021/3/31 | 52,294,200 | 68,300,600 | 34,077,600 | 18,071,300 | 16,006,300 | 30.61% |
| 2020/12/31 | 41,981,100 | 52,294,200 | 65,893,100 | 55,579,900 | 10,313,200 | 24.57% |
| 2020/12/31 | 55,351,800 | 52,294,200 | 12,206,600 | 15,264,100 | -3,057,500 | -5.52% |
| 2020/9/30 | 44,865,300 | 55,351,800 | 31,032,200 | 20,545,700 | 10,486,500 | 23.37% |
| 2020/6/30 | 41,981,100 | 44,865,300 | 22,654,300 | 19,770,100 | 2,884,200 | 6.87% |
| 2020/6/30 | 41,462,000 | 44,865,300 | 7,518,640 | 4,115,240 | 3,403,400 | 8.21% |
| 2020/3/31 | 41,981,100 | 41,462,000 | 15,135,700 | 15,654,800 | -519,100 | -1.24% |
| 2019/12/31 | 39,778,700 | 41,981,100 | 47,153,900 | 44,951,600 | 2,202,300 | 5.54% |
| 2019/12/31 | 41,322,300 | 41,981,100 | 11,818,000 | 11,159,200 | 658,800 | 1.59% |
| 2019/9/30 | 41,881,900 | 41,322,300 | 9,894,000 | 10,453,600 | -559,600 | -1.34% |
| 2019/6/30 | 39,778,700 | 41,881,900 | 25,441,900 | 23,338,700 | 2,103,200 | 5.29% |
| 2019/6/30 | 34,074,200 | 41,881,900 | 17,455,800 | 9,648,070 | 7,807,730 | 22.91% |
| 2019/3/31 | 39,778,700 | 34,074,200 | 7,986,120 | 13,690,700 | -5,704,580 | -14.34% |
| 2018/12/31 | 43,347,500 | 39,778,700 | 54,377,400 | 57,946,100 | -3,568,700 | -8.23% |
| 2018/12/31 | 39,164,500 | 39,778,700 | 16,027,900 | 15,413,700 | 614,200 | 1.57% |
| 2018/9/30 | 23,594,300 | 39,164,500 | 31,965,200 | 16,395,100 | 15,570,100 | 65.99% |
| 2018/6/30 | 43,347,500 | 23,594,300 | 6,384,180 | 26,137,300 | -19,753,120 | -45.57% |
| 2018/6/30 | 23,997,200 | 23,594,300 | 3,958,780 | 4,361,640 | -402,860 | -1.68% |
| 2018/3/31 | 43,347,500 | 23,997,200 | 2,425,410 | 21,775,700 | -19,350,290 | -44.64% |
| 2017/12/31 | 86,001,400 | 43,347,500 | 2,189,070 | 44,843,000 | -42,653,930 | -49.6% |
| 2017/12/31 | 86,001,400 | 43,347,500 | 2,189,070 | 44,843,000 | -42,653,930 | -49.6% |
*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。