基金经理：吴冉劼
| 单位净值:1.0548 | 净值增长率:3.83% | 累计净值:1.9783 | 截止日期:2024/10/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.12亿元 | 风险等级:中高风险 | 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
南方盛元红利混合(202009)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 |
| 2024/6/30 | 616,602,000 | 580,413,000 | 6,760,840 | 42,950,300 | -36,189,460 | -5.87% |
| 2024/6/30 | 587,313,000 | 580,413,000 | 2,981,130 | 9,881,630 | -6,900,500 | -1.17% |
| 2024/3/31 | 616,602,000 | 587,313,000 | 3,779,710 | 33,068,700 | -29,288,990 | -4.75% |
| 2023/12/31 | 655,538,000 | 616,602,000 | 63,883,100 | 102,819,000 | -38,935,900 | -5.94% |
| 2023/12/31 | 624,420,000 | 616,602,000 | 6,357,000 | 14,174,200 | -7,817,200 | -1.25% |
| 2023/9/30 | 608,389,000 | 624,420,000 | 31,485,400 | 15,454,800 | 16,030,600 | 2.63% |
| 2023/6/30 | 655,538,000 | 608,389,000 | 26,040,700 | 73,190,200 | -47,149,500 | -7.19% |
| 2023/6/30 | 613,031,000 | 608,389,000 | 8,673,140 | 13,315,400 | -4,642,260 | -0.76% |
| 2023/3/31 | 655,538,000 | 613,031,000 | 17,367,600 | 59,874,800 | -42,507,200 | -6.48% |
| 2022/12/31 | 547,628,000 | 655,538,000 | 192,310,000 | 84,399,700 | 107,910,300 | 19.71% |
| 2022/12/31 | 690,873,000 | 655,538,000 | 10,364,200 | 45,699,200 | -35,335,000 | -5.11% |
| 2022/9/30 | 660,597,000 | 690,873,000 | 44,891,400 | 14,615,400 | 30,276,000 | 4.58% |
| 2022/6/30 | 547,628,000 | 660,597,000 | 137,055,000 | 24,085,100 | 112,969,900 | 20.63% |
| 2022/6/30 | 657,872,000 | 660,597,000 | 13,925,000 | 11,199,500 | 2,725,500 | 0.41% |
| 2022/3/31 | 547,628,000 | 657,872,000 | 123,130,000 | 12,885,600 | 110,244,400 | 20.13% |
| 2021/12/31 | 639,257,000 | 547,628,000 | 120,252,000 | 211,881,000 | -91,629,000 | -14.33% |
| 2021/12/31 | 566,665,000 | 547,628,000 | 10,914,700 | 29,952,100 | -19,037,400 | -3.36% |
| 2021/9/30 | 607,372,000 | 566,665,000 | 17,258,400 | 57,964,900 | -40,706,500 | -6.7% |
| 2021/6/30 | 639,257,000 | 607,372,000 | 92,079,000 | 123,964,000 | -31,885,000 | -4.99% |
| 2021/6/30 | 627,358,000 | 607,372,000 | 19,870,600 | 39,856,900 | -19,986,300 | -3.19% |
| 2021/3/31 | 639,257,000 | 627,358,000 | 72,208,400 | 84,107,100 | -11,898,700 | -1.86% |
| 2020/12/31 | 921,863,000 | 639,257,000 | 115,522,000 | 398,129,000 | -282,607,000 | -30.66% |
| 2020/12/31 | 665,144,000 | 639,257,000 | 38,563,600 | 64,450,500 | -25,886,900 | -3.89% |
| 2020/9/30 | 740,597,000 | 665,144,000 | 51,990,000 | 127,443,000 | -75,453,000 | -10.19% |
| 2020/6/30 | 921,863,000 | 740,597,000 | 24,968,300 | 206,235,000 | -181,266,700 | -19.66% |
| 2020/6/30 | 802,579,000 | 740,597,000 | 8,688,720 | 70,671,500 | -61,982,780 | -7.72% |
| 2020/3/31 | 921,863,000 | 802,579,000 | 16,279,600 | 135,564,000 | -119,284,400 | -12.94% |
| 2019/12/31 | 1,055,830,000 | 921,863,000 | 38,914,300 | 172,882,000 | -133,967,700 | -12.69% |
| 2019/12/31 | 970,468,000 | 921,863,000 | 7,158,360 | 55,762,500 | -48,604,140 | -5.01% |
| 2019/9/30 | 1,011,920,000 | 970,468,000 | 7,666,910 | 49,118,700 | -41,451,790 | -4.1% |
| 2019/6/30 | 1,055,830,000 | 1,011,920,000 | 24,089,100 | 68,000,700 | -43,911,600 | -4.16% |
| 2019/6/30 | 1,035,400,000 | 1,011,920,000 | 11,799,800 | 35,278,900 | -23,479,100 | -2.27% |
| 2019/3/31 | 1,055,830,000 | 1,035,400,000 | 12,289,300 | 32,721,800 | -20,432,500 | -1.94% |
| 2018/12/31 | 1,118,190,000 | 1,055,830,000 | 84,287,500 | 146,647,000 | -62,359,500 | -5.58% |
| 2018/12/31 | 1,056,240,000 | 1,055,830,000 | 20,719,200 | 21,132,000 | -412,800 | -0.04% |
| 2018/9/30 | 1,058,820,000 | 1,056,240,000 | 17,007,100 | 19,578,400 | -2,571,300 | -0.24% |
| 2018/6/30 | 1,118,190,000 | 1,058,820,000 | 46,561,300 | 105,937,000 | -59,375,700 | -5.31% |
| 2018/6/30 | 1,075,220,000 | 1,058,820,000 | 19,386,400 | 35,788,700 | -16,402,300 | -1.53% |
| 2018/3/31 | 1,118,190,000 | 1,075,220,000 | 27,174,900 | 70,147,900 | -42,973,000 | -3.84% |
| 2017/12/31 | 1,327,750,000 | 1,118,190,000 | 121,847,000 | 331,408,000 | -209,561,000 | -15.78% |
| 2017/12/31 | 1,201,380,000 | 1,118,190,000 | 21,278,500 | 104,466,000 | -83,187,500 | -6.92% |
| 2017/9/30 | 1,265,340,000 | 1,201,380,000 | 22,993,000 | 86,953,400 | -63,960,400 | -5.05% |
| 2017/6/30 | 1,327,750,000 | 1,265,340,000 | 77,575,200 | 139,988,000 | -62,412,800 | -4.7% |
| 2017/6/30 | 1,296,400,000 | 1,265,340,000 | 31,004,600 | 62,060,900 | -31,056,300 | -2.4% |
| 2017/3/31 | 1,327,750,000 | 1,296,400,000 | 46,570,600 | 77,927,300 | -31,356,700 | -2.36% |
| 2016/12/31 | 1,050,760,000 | 1,327,750,000 | 1,390,280,000 | 1,113,280,000 | 277,000,000 | 26.36% |
| 2016/12/31 | 1,585,140,000 | 1,327,750,000 | 67,604,100 | 324,992,000 | -257,387,900 | -16.24% |
| 2016/9/30 | 1,605,160,000 | 1,585,140,000 | 372,605,000 | 392,630,000 | -20,025,000 | -1.25% |
| 2016/6/30 | 1,050,760,000 | 1,605,160,000 | 950,068,000 | 395,659,000 | 554,409,000 | 52.76% |
| 2016/6/30 | 1,388,710,000 | 1,605,160,000 | 422,312,000 | 205,863,000 | 216,449,000 | 15.59% |
| 2016/3/31 | 1,050,760,000 | 1,388,710,000 | 527,755,000 | 189,797,000 | 337,958,000 | 32.16% |
| 2015/12/31 | 1,441,720,000 | 1,050,760,000 | 1,674,890,000 | 2,065,850,000 | -390,960,000 | -27.12% |
| 2015/12/31 | 1,058,590,000 | 1,050,760,000 | 257,856,000 | 265,685,000 | -7,829,000 | -0.74% |
| 2015/9/30 | 1,165,560,000 | 1,058,590,000 | 601,451,000 | 708,424,000 | -106,973,000 | -9.18% |
| 2015/6/30 | 1,441,720,000 | 1,165,560,000 | 815,579,000 | 1,091,740,000 | -276,161,000 | -19.15% |
| 2015/6/30 | 1,178,020,000 | 1,165,560,000 | 777,511,000 | 789,976,000 | -12,465,000 | -1.06% |
| 2015/3/31 | 1,441,720,000 | 1,178,020,000 | 38,068,000 | 301,767,000 | -263,699,000 | -18.29% |
| 2014/12/31 | 2,002,630,000 | 1,441,720,000 | 299,488,000 | 860,394,000 | -560,906,000 | -28.01% |
| 2014/12/31 | 1,789,360,000 | 1,441,720,000 | 167,232,000 | 514,866,000 | -347,634,000 | -19.43% |
| 2014/9/30 | 1,849,730,000 | 1,789,360,000 | 110,949,000 | 171,320,000 | -60,371,000 | -3.26% |
| 2014/6/30 | 2,002,630,000 | 1,849,730,000 | 21,306,900 | 174,208,000 | -152,901,100 | -7.64% |
| 2014/6/30 | 1,914,390,000 | 1,849,730,000 | 8,053,160 | 72,713,800 | -64,660,640 | -3.38% |
| 2014/3/31 | 2,002,630,000 | 1,914,390,000 | 13,253,700 | 101,494,000 | -88,240,300 | -4.41% |
| 2013/12/31 | 3,001,750,000 | 2,002,630,000 | 41,131,000 | 1,040,250,000 | -999,119,000 | -33.28% |
| 2013/12/31 | 2,099,080,000 | 2,002,630,000 | 7,524,550 | 103,973,000 | -96,448,450 | -4.59% |
| 2013/9/30 | 2,244,760,000 | 2,099,080,000 | 7,312,140 | 152,994,000 | -145,681,860 | -6.49% |
| 2013/6/30 | 3,001,750,000 | 2,244,760,000 | 26,294,300 | 783,282,000 | -756,987,700 | -25.22% |
| 2013/6/30 | 2,501,460,000 | 2,244,760,000 | 13,941,200 | 270,646,000 | -256,704,800 | -10.26% |
| 2013/3/31 | 3,001,750,000 | 2,501,460,000 | 12,353,100 | 512,636,000 | -500,282,900 | -16.67% |
| 2012/12/31 | 3,192,590,000 | 3,001,750,000 | 363,974,000 | 554,813,000 | -190,839,000 | -5.98% |
| 2012/12/31 | 3,212,500,000 | 3,001,750,000 | 13,759,400 | 224,514,000 | -210,754,600 | -6.56% |
| 2012/9/30 | 3,389,230,000 | 3,212,500,000 | 18,643,500 | 195,368,000 | -176,724,500 | -5.21% |
| 2012/6/30 | 3,192,590,000 | 3,389,230,000 | 331,572,000 | 134,931,000 | 196,641,000 | 6.16% |
| 2012/6/30 | 3,171,790,000 | 3,389,230,000 | 275,259,000 | 57,822,800 | 217,436,200 | 6.86% |
| 2012/3/31 | 3,192,590,000 | 3,171,790,000 | 56,313,000 | 77,108,600 | -20,795,600 | -0.65% |
| 2011/12/31 | 2,934,090,000 | 3,192,590,000 | 890,034,000 | 631,538,000 | 258,496,000 | 8.81% |
| 2011/12/31 | 3,248,720,000 | 3,192,590,000 | 28,440,300 | 84,570,900 | -56,130,600 | -1.73% |
| 2011/9/30 | 3,156,760,000 | 3,248,720,000 | 253,576,000 | 161,616,000 | 91,960,000 | 2.91% |
| 2011/6/30 | 2,934,090,000 | 3,156,760,000 | 608,017,000 | 385,352,000 | 222,665,000 | 7.59% |
| 2011/6/30 | 2,873,780,000 | 3,156,760,000 | 445,465,000 | 162,485,000 | 282,980,000 | 9.85% |
| 2011/3/31 | 2,934,090,000 | 2,873,780,000 | 162,552,000 | 222,867,000 | -60,315,000 | -2.06% |
| 2010/12/31 | 3,736,950,000 | 2,934,090,000 | 341,201,000 | 1,144,060,000 | -802,859,000 | -21.48% |
| 2010/12/31 | 3,212,270,000 | 2,934,090,000 | 238,651,000 | 516,835,000 | -278,184,000 | -8.66% |
| 2010/9/30 | 3,373,690,000 | 3,212,270,000 | 21,111,000 | 182,526,000 | -161,415,000 | -4.78% |
| 2010/6/30 | 3,736,950,000 | 3,373,690,000 | 81,439,100 | 444,701,000 | -363,261,900 | -9.72% |
| 2010/6/30 | 3,543,960,000 | 3,373,690,000 | 43,706,000 | 213,981,000 | -170,275,000 | -4.8% |
| 2010/3/31 | 3,736,950,000 | 3,543,960,000 | 37,733,100 | 230,719,000 | -192,985,900 | -5.16% |
| 2009/12/31 | 6,217,060,000 | 3,736,950,000 | 271,513,000 | 2,751,620,000 | -2,480,107,000 | -39.89% |
| 2009/12/31 | 4,358,810,000 | 3,736,950,000 | 55,162,000 | 677,021,000 | -621,859,000 | -14.27% |
| 2009/9/30 | 5,480,950,000 | 4,358,810,000 | 163,440,000 | 1,285,580,000 | -1,122,140,000 | -20.47% |
| 2009/6/30 | 6,217,060,000 | 5,480,950,000 | 52,911,300 | 789,013,000 | -736,101,700 | -11.84% |
| 2009/6/30 | 6,024,540,000 | 5,480,950,000 | 48,366,800 | 591,957,000 | -543,590,200 | -9.02% |
| 2009/3/31 | 6,217,060,000 | 6,024,540,000 | 4,544,550 | 197,056,000 | -192,511,450 | -3.1% |
| 2008/12/31 | 6,217,060,000 | 6,217,060,000 | 0 | 0 | 0 | 0% |
| 2008/12/31 | 6,217,060,000 | 6,217,060,000 | 0 | 0 | 0 | 0% |
*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。