基金经理：孙伟
| 单位净值:2.5061 | 净值增长率:-1.13% | 净值增长率:-1.13% | 累计净值:2.5061 | 截止日期:2026/3/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.36亿元 | 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
南方上证380ETF联接A(202025)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 |
| 2025/12/31 | 57,292,300 | 54,348,100 | 3,773,980 | 6,718,110 | -2,944,130 | -5.14% |
| 2025/9/30 | 67,030,300 | 57,292,300 | 4,819,570 | 14,557,600 | -9,738,030 | -14.53% |
| 2025/6/30 | 73,142,500 | 67,030,300 | 6,476,100 | 12,588,300 | -6,112,200 | -8.36% |
| 2025/6/30 | 70,009,800 | 67,030,300 | 2,214,220 | 5,193,790 | -2,979,570 | -4.26% |
| 2025/3/31 | 73,142,500 | 70,009,800 | 4,261,890 | 7,394,540 | -3,132,650 | -4.28% |
| 2024/12/31 | 76,408,000 | 73,142,500 | 26,221,900 | 29,487,400 | -3,265,500 | -4.27% |
| 2024/12/31 | 76,754,000 | 73,142,500 | 12,608,100 | 16,219,600 | -3,611,500 | -4.71% |
| 2024/9/30 | 75,300,500 | 76,754,000 | 5,471,940 | 4,018,510 | 1,453,430 | 1.93% |
| 2024/6/30 | 76,408,000 | 75,300,500 | 8,141,780 | 9,249,280 | -1,107,500 | -1.45% |
| 2024/6/30 | 76,729,700 | 75,300,500 | 2,870,630 | 4,299,800 | -1,429,170 | -1.86% |
| 2024/3/31 | 76,408,000 | 76,729,700 | 5,271,150 | 4,949,470 | 321,680 | 0.42% |
| 2023/12/31 | 71,740,600 | 76,408,000 | 20,783,600 | 16,116,100 | 4,667,500 | 6.51% |
| 2023/12/31 | 70,981,600 | 76,408,000 | 7,728,460 | 2,302,010 | 5,426,450 | 7.64% |
| 2023/9/30 | 70,405,900 | 70,981,600 | 4,240,390 | 3,664,720 | 575,670 | 0.82% |
| 2023/6/30 | 71,740,600 | 70,405,900 | 8,814,720 | 10,149,400 | -1,334,680 | -1.86% |
| 2023/6/30 | 71,402,600 | 70,405,900 | 3,801,510 | 4,798,180 | -996,670 | -1.4% |
| 2023/3/31 | 71,740,600 | 71,402,600 | 5,013,210 | 5,351,230 | -338,020 | -0.47% |
| 2022/12/31 | 62,855,000 | 71,740,600 | 29,530,200 | 20,644,600 | 8,885,600 | 14.14% |
| 2022/12/31 | 70,017,600 | 71,740,600 | 5,405,470 | 3,682,490 | 1,722,980 | 2.46% |
| 2022/9/30 | 70,372,200 | 70,017,600 | 5,512,410 | 5,866,970 | -354,560 | -0.5% |
| 2022/6/30 | 62,855,000 | 70,372,200 | 18,612,300 | 11,095,100 | 7,517,200 | 11.96% |
| 2022/6/30 | 69,239,800 | 70,372,200 | 6,903,830 | 5,771,420 | 1,132,410 | 1.64% |
| 2022/3/31 | 62,855,000 | 69,239,800 | 11,708,500 | 5,323,690 | 6,384,810 | 10.16% |
| 2021/12/31 | 78,211,900 | 62,855,000 | 34,451,400 | 49,808,300 | -15,356,900 | -19.63% |
| 2021/12/31 | 68,698,300 | 62,855,000 | 8,018,700 | 13,862,000 | -5,843,300 | -8.51% |
| 2021/9/30 | 68,228,800 | 68,698,300 | 10,398,600 | 9,929,160 | 469,440 | 0.69% |
| 2021/6/30 | 78,211,900 | 68,228,800 | 16,034,000 | 26,017,100 | -9,983,100 | -12.76% |
| 2021/6/30 | 71,848,500 | 68,228,800 | 5,050,920 | 8,670,580 | -3,619,660 | -5.04% |
| 2021/3/31 | 78,211,900 | 71,848,500 | 10,983,100 | 17,346,500 | -6,363,400 | -8.14% |
| 2020/12/31 | 128,094,000 | 78,211,900 | 31,000,800 | 80,883,300 | -49,882,500 | -38.94% |
| 2020/12/31 | 83,057,400 | 78,211,900 | 4,395,070 | 9,240,610 | -4,845,540 | -5.83% |
| 2020/9/30 | 101,018,000 | 83,057,400 | 10,256,900 | 28,217,400 | -17,960,500 | -17.78% |
| 2020/6/30 | 128,094,000 | 101,018,000 | 16,348,800 | 43,425,300 | -27,076,500 | -21.14% |
| 2020/6/30 | 112,125,000 | 101,018,000 | 5,411,210 | 16,518,600 | -11,107,390 | -9.91% |
| 2020/3/31 | 128,094,000 | 112,125,000 | 10,937,600 | 26,906,800 | -15,969,200 | -12.47% |
| 2019/12/31 | 139,479,000 | 128,094,000 | 44,089,800 | 55,474,800 | -11,385,000 | -8.16% |
| 2019/12/31 | 135,039,000 | 128,094,000 | 6,616,980 | 13,561,300 | -6,944,320 | -5.14% |
| 2019/9/30 | 140,831,000 | 135,039,000 | 8,169,610 | 13,962,200 | -5,792,590 | -4.11% |
| 2019/6/30 | 139,479,000 | 140,831,000 | 29,303,200 | 27,951,300 | 1,351,900 | 0.97% |
| 2019/6/30 | 139,220,000 | 140,831,000 | 16,105,400 | 14,493,800 | 1,611,600 | 1.16% |
| 2019/3/31 | 139,479,000 | 139,220,000 | 13,197,800 | 13,457,500 | -259,700 | -0.19% |
| 2018/12/31 | 129,912,000 | 139,479,000 | 41,147,400 | 31,579,500 | 9,567,900 | 7.36% |
| 2018/12/31 | 132,779,000 | 139,479,000 | 10,091,400 | 3,391,390 | 6,700,010 | 5.05% |
| 2018/9/30 | 128,261,000 | 132,779,000 | 10,266,700 | 5,748,430 | 4,518,270 | 3.52% |
| 2018/6/30 | 129,912,000 | 128,261,000 | 20,789,300 | 22,439,700 | -1,650,400 | -1.27% |
| 2018/6/30 | 125,813,000 | 128,261,000 | 10,536,000 | 8,087,860 | 2,448,140 | 1.95% |
| 2018/3/31 | 129,912,000 | 125,813,000 | 10,253,300 | 14,351,900 | -4,098,600 | -3.15% |
| 2017/12/31 | 156,491,000 | 129,912,000 | 53,118,000 | 79,697,200 | -26,579,200 | -16.98% |
| 2017/12/31 | 136,478,000 | 129,912,000 | 10,649,700 | 17,216,700 | -6,567,000 | -4.81% |
| 2017/9/30 | 149,797,000 | 136,478,000 | 9,440,120 | 22,758,700 | -13,318,580 | -8.89% |
| 2017/6/30 | 156,491,000 | 149,797,000 | 33,028,100 | 39,721,800 | -6,693,700 | -4.28% |
| 2017/6/30 | 149,985,000 | 149,797,000 | 21,226,100 | 21,414,400 | -188,300 | -0.13% |
| 2017/3/31 | 156,491,000 | 149,985,000 | 11,802,000 | 18,307,400 | -6,505,400 | -4.16% |
| 2016/12/31 | 149,714,000 | 156,491,000 | 89,125,400 | 82,348,400 | 6,777,000 | 4.53% |
| 2016/12/31 | 157,029,000 | 156,491,000 | 16,198,000 | 16,736,700 | -538,700 | -0.34% |
| 2016/9/30 | 159,126,000 | 157,029,000 | 17,930,200 | 20,026,500 | -2,096,300 | -1.32% |
| 2016/6/30 | 149,714,000 | 159,126,000 | 54,997,200 | 45,585,200 | 9,412,000 | 6.29% |
| 2016/6/30 | 159,452,000 | 159,126,000 | 18,192,000 | 18,518,900 | -326,900 | -0.21% |
| 2016/3/31 | 149,714,000 | 159,452,000 | 36,805,100 | 27,066,400 | 9,738,700 | 6.5% |
| 2015/12/31 | 207,335,000 | 149,714,000 | 528,928,000 | 586,549,000 | -57,621,000 | -27.79% |
| 2015/12/31 | 175,232,000 | 149,714,000 | 43,706,500 | 69,224,800 | -25,518,300 | -14.56% |
| 2015/9/30 | 161,779,000 | 175,232,000 | 191,060,000 | 177,607,000 | 13,453,000 | 8.32% |
| 2015/6/30 | 207,335,000 | 161,779,000 | 294,162,000 | 339,717,000 | -45,555,000 | -21.97% |
| 2015/6/30 | 166,355,000 | 161,779,000 | 189,894,000 | 194,470,000 | -4,576,000 | -2.75% |
| 2015/3/31 | 207,335,000 | 166,355,000 | 104,267,000 | 145,247,000 | -40,980,000 | -19.77% |
| 2014/12/31 | 147,810,000 | 207,335,000 | 467,751,000 | 408,227,000 | 59,524,000 | 40.27% |
| 2014/12/31 | 159,216,000 | 207,335,000 | 216,774,000 | 168,655,000 | 48,119,000 | 30.22% |
| 2014/9/30 | 170,461,000 | 159,216,000 | 193,373,000 | 204,618,000 | -11,245,000 | -6.6% |
| 2014/6/30 | 147,810,000 | 170,461,000 | 57,604,600 | 34,953,500 | 22,651,100 | 15.32% |
| 2014/6/30 | 165,659,000 | 170,461,000 | 19,944,000 | 15,142,300 | 4,801,700 | 2.9% |
| 2014/3/31 | 147,810,000 | 165,659,000 | 37,660,500 | 19,811,100 | 17,849,400 | 12.08% |
| 2013/12/31 | 151,680,000 | 147,810,000 | 89,963,700 | 93,833,500 | -3,869,800 | -2.55% |
| 2013/12/31 | 141,021,000 | 147,810,000 | 50,221,800 | 43,432,500 | 6,789,300 | 4.81% |
| 2013/9/30 | 141,286,000 | 141,021,000 | 19,348,900 | 19,614,700 | -265,800 | -0.19% |
| 2013/6/30 | 151,680,000 | 141,286,000 | 20,393,000 | 30,786,300 | -10,393,300 | -6.85% |
| 2013/6/30 | 149,915,000 | 141,286,000 | 7,638,610 | 16,267,100 | -8,628,490 | -5.76% |
| 2013/3/31 | 151,680,000 | 149,915,000 | 12,754,400 | 14,519,200 | -1,764,800 | -1.16% |
| 2012/12/31 | 160,098,000 | 151,680,000 | 76,939,300 | 85,357,300 | -8,418,000 | -5.26% |
| 2012/12/31 | 152,031,000 | 151,680,000 | 5,377,370 | 5,728,670 | -351,300 | -0.23% |
| 2012/9/30 | 171,999,000 | 152,031,000 | 10,139,800 | 30,107,400 | -19,967,600 | -11.61% |
| 2012/6/30 | 160,098,000 | 171,999,000 | 61,422,100 | 49,521,300 | 11,900,800 | 7.43% |
| 2012/6/30 | 171,418,000 | 171,999,000 | 15,121,800 | 14,541,200 | 580,600 | 0.34% |
| 2012/3/31 | 160,098,000 | 171,418,000 | 46,300,300 | 34,980,000 | 11,320,300 | 7.07% |
| 2011/12/31 | 324,135,000 | 160,098,000 | 3,678,670 | 167,715,000 | -164,036,330 | -50.61% |
| 2011/12/31 | 324,135,000 | 160,098,000 | 3,678,670 | 167,715,000 | -164,036,330 | -50.61% |
*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。