基金经理：骆帅
| 单位净值:1.8020 | 净值增长率:0.61% | 累计净值:2.1770 | 截止日期:2019/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.53亿元 | 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
南方高端装备混合A(202027)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 |
| 2019/9/30 | 215,019,000 | 195,795,000 | 14,220,200 | 33,444,600 | -19,224,400 | -8.94% |
| 2019/6/30 | 236,942,000 | 215,019,000 | 11,150,800 | 33,073,500 | -21,922,700 | -9.25% |
| 2019/6/30 | 225,431,000 | 215,019,000 | 3,937,730 | 14,349,400 | -10,411,670 | -4.62% |
| 2019/3/31 | 236,942,000 | 225,431,000 | 7,213,110 | 18,724,200 | -11,511,090 | -4.86% |
| 2018/12/31 | 270,477,000 | 236,942,000 | 31,812,000 | 65,347,400 | -33,535,400 | -12.4% |
| 2018/12/31 | 237,500,000 | 236,942,000 | 5,879,650 | 6,437,790 | -558,140 | -0.24% |
| 2018/9/30 | 239,460,000 | 237,500,000 | 4,425,290 | 6,385,370 | -1,960,080 | -0.82% |
| 2018/6/30 | 270,477,000 | 239,460,000 | 21,507,100 | 52,524,200 | -31,017,100 | -11.47% |
| 2018/6/30 | 247,952,000 | 239,460,000 | 7,840,070 | 16,332,200 | -8,492,130 | -3.42% |
| 2018/3/31 | 270,477,000 | 247,952,000 | 13,667,000 | 36,192,000 | -22,525,000 | -8.33% |
| 2017/12/31 | 346,034,000 | 270,477,000 | 41,978,900 | 117,536,000 | -75,557,100 | -21.84% |
| 2017/12/31 | 291,216,000 | 270,477,000 | 21,620,900 | 42,359,000 | -20,738,100 | -7.12% |
| 2017/9/30 | 311,164,000 | 291,216,000 | 8,771,760 | 28,720,500 | -19,948,740 | -6.41% |
| 2017/6/30 | 346,034,000 | 311,164,000 | 11,586,300 | 46,456,300 | -34,870,000 | -10.08% |
| 2017/6/30 | 336,490,000 | 311,164,000 | 5,519,360 | 30,844,900 | -25,325,540 | -7.53% |
| 2017/3/31 | 346,034,000 | 336,490,000 | 6,066,900 | 15,611,400 | -9,544,500 | -2.76% |
| 2016/12/31 | 384,960,000 | 346,034,000 | 49,414,500 | 88,339,900 | -38,925,400 | -10.11% |
| 2016/12/31 | 362,198,000 | 346,034,000 | 4,839,110 | 21,002,300 | -16,163,190 | -4.46% |
| 2016/9/30 | 376,138,000 | 362,198,000 | 9,547,960 | 23,488,600 | -13,940,640 | -3.71% |
| 2016/6/30 | 384,960,000 | 376,138,000 | 35,027,500 | 43,848,900 | -8,821,400 | -2.29% |
| 2016/6/30 | 386,096,000 | 376,138,000 | 12,441,300 | 22,398,800 | -9,957,500 | -2.58% |
| 2016/3/31 | 384,960,000 | 386,096,000 | 22,586,100 | 21,450,100 | 1,136,000 | 0.3% |
| 2015/12/31 | 128,967,000 | 384,960,000 | 2,583,410,000 | 2,327,420,000 | 255,990,000 | 198.49% |
| 2015/12/31 | 452,926,000 | 384,960,000 | 44,271,300 | 112,238,000 | -67,966,700 | -15.01% |
| 2015/9/30 | 524,955,000 | 452,926,000 | 177,047,000 | 249,076,000 | -72,029,000 | -13.72% |
| 2015/6/30 | 128,967,000 | 524,955,000 | 2,362,090,000 | 1,966,100,000 | 395,990,000 | 307.05% |
| 2015/6/30 | 751,133,000 | 524,955,000 | 1,205,160,000 | 1,431,340,000 | -226,180,000 | -30.11% |
| 2015/3/31 | 128,967,000 | 751,133,000 | 1,156,930,000 | 534,763,000 | 622,167,000 | 482.42% |
| 2014/12/31 | 43,537,400 | 128,967,000 | 253,279,000 | 167,849,000 | 85,430,000 | 196.22% |
| 2014/12/31 | 161,301,000 | 128,967,000 | 119,268,000 | 151,603,000 | -32,335,000 | -20.05% |
| 2014/9/30 | 43,889,300 | 161,301,000 | 134,023,000 | 16,610,900 | 117,412,100 | 267.52% |
| 2014/6/30 | 50,646,500 | 44,308,500 | 6,030,150 | 12,368,200 | -6,338,050 | -12.51% |
| 2014/6/30 | 45,987,900 | 44,308,500 | 1,042,860 | 2,722,320 | -1,679,460 | -3.65% |
| 2014/3/31 | 50,646,500 | 45,987,900 | 4,987,290 | 9,645,890 | -4,658,600 | -9.2% |
| 2013/12/31 | 139,650,000 | 50,646,500 | 49,158,000 | 138,161,000 | -89,003,000 | -63.73% |
| 2013/12/31 | 42,408,700 | 50,646,500 | 21,549,500 | 13,311,700 | 8,237,800 | 19.42% |
| 2013/9/30 | 54,323,400 | 42,408,700 | 3,309,420 | 15,224,100 | -11,914,680 | -21.93% |
| 2013/6/30 | 139,650,000 | 54,323,400 | 24,299,100 | 109,626,000 | -85,326,900 | -61.1% |
| 2013/6/30 | 67,746,900 | 54,323,400 | 3,512,260 | 16,935,800 | -13,423,540 | -19.81% |
| 2013/3/31 | 139,650,000 | 67,746,900 | 20,786,800 | 92,689,800 | -71,903,000 | -51.49% |
| 2012/12/31 | 337,281,000 | 139,650,000 | 5,693,510 | 203,324,000 | -197,630,490 | -58.6% |
| 2012/12/31 | 337,281,000 | 139,650,000 | 5,693,510 | 203,324,000 | -197,630,490 | -58.6% |
*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。