基金经理：林乐峰
| 单位净值:2.6514 | 净值增长率:0.32% | 累计净值:4.1134 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:72.88亿元 | 风险等级:中低风险 | 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
南方宝元债券A(202101)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 |
| 2024/9/30 | 2,841,180,000 | 2,748,600,000 | 55,236,400 | 147,820,000 | -92,583,600 | -3.26% |
| 2024/6/30 | 3,250,510,000 | 2,841,180,000 | 630,538,000 | 1,039,860,000 | -409,322,000 | -12.59% |
| 2024/6/30 | 2,718,230,000 | 2,841,180,000 | 335,041,000 | 212,083,000 | 122,958,000 | 4.52% |
| 2024/3/31 | 3,250,510,000 | 2,718,230,000 | 295,497,000 | 827,778,000 | -532,281,000 | -16.38% |
| 2023/12/31 | 5,038,690,000 | 3,250,510,000 | 1,155,140,000 | 2,943,330,000 | -1,788,190,000 | -35.49% |
| 2023/12/31 | 3,534,250,000 | 3,250,510,000 | 55,843,800 | 339,584,000 | -283,740,200 | -8.03% |
| 2023/9/30 | 4,229,370,000 | 3,534,250,000 | 95,696,600 | 790,821,000 | -695,124,400 | -16.44% |
| 2023/6/30 | 5,038,690,000 | 4,229,370,000 | 1,003,600,000 | 1,812,930,000 | -809,330,000 | -16.06% |
| 2023/6/30 | 4,654,970,000 | 4,229,370,000 | 272,641,000 | 698,243,000 | -425,602,000 | -9.14% |
| 2023/3/31 | 5,038,690,000 | 4,654,970,000 | 730,963,000 | 1,114,690,000 | -383,727,000 | -7.62% |
| 2022/12/31 | 5,857,990,000 | 5,038,690,000 | 2,857,970,000 | 3,677,270,000 | -819,300,000 | -13.99% |
| 2022/12/31 | 5,600,290,000 | 5,038,690,000 | 431,108,000 | 992,708,000 | -561,600,000 | -10.03% |
| 2022/9/30 | 5,660,690,000 | 5,600,290,000 | 581,074,000 | 641,471,000 | -60,397,000 | -1.07% |
| 2022/6/30 | 5,857,990,000 | 5,660,690,000 | 1,845,790,000 | 2,043,090,000 | -197,300,000 | -3.37% |
| 2022/6/30 | 5,903,540,000 | 5,660,690,000 | 559,178,000 | 802,028,000 | -242,850,000 | -4.11% |
| 2022/3/31 | 5,857,990,000 | 5,903,540,000 | 1,286,610,000 | 1,241,060,000 | 45,550,000 | 0.78% |
| 2021/12/31 | 4,661,230,000 | 5,857,990,000 | 5,872,000,000 | 4,675,240,000 | 1,196,760,000 | 25.67% |
| 2021/12/31 | 6,107,040,000 | 5,857,990,000 | 837,766,000 | 1,086,810,000 | -249,044,000 | -4.08% |
| 2021/9/30 | 6,665,890,000 | 6,107,040,000 | 634,391,000 | 1,193,240,000 | -558,849,000 | -8.38% |
| 2021/6/30 | 4,661,230,000 | 6,665,890,000 | 4,399,840,000 | 2,395,190,000 | 2,004,650,000 | 43.01% |
| 2021/6/30 | 6,125,460,000 | 6,665,890,000 | 1,356,840,000 | 816,412,000 | 540,428,000 | 8.82% |
| 2021/3/31 | 4,661,230,000 | 6,125,460,000 | 3,043,010,000 | 1,578,770,000 | 1,464,240,000 | 31.41% |
| 2020/12/31 | 2,393,810,000 | 4,661,230,000 | 6,295,960,000 | 4,028,540,000 | 2,267,420,000 | 94.72% |
| 2020/12/31 | 3,948,880,000 | 4,661,230,000 | 1,808,330,000 | 1,095,980,000 | 712,350,000 | 18.04% |
| 2020/9/30 | 3,287,300,000 | 3,948,880,000 | 1,853,240,000 | 1,191,660,000 | 661,580,000 | 20.13% |
| 2020/6/30 | 2,393,810,000 | 3,287,300,000 | 2,634,390,000 | 1,740,900,000 | 893,490,000 | 37.33% |
| 2020/6/30 | 3,281,310,000 | 3,287,300,000 | 778,398,000 | 772,412,000 | 5,986,000 | 0.18% |
| 2020/3/31 | 2,393,810,000 | 3,281,310,000 | 1,855,990,000 | 968,489,000 | 887,501,000 | 37.07% |
| 2019/12/31 | 817,011,000 | 2,393,810,000 | 2,214,600,000 | 637,798,000 | 1,576,802,000 | 193% |
| 2019/12/31 | 899,231,000 | 2,393,810,000 | 1,888,210,000 | 393,629,000 | 1,494,581,000 | 166.21% |
| 2019/9/30 | 785,880,000 | 899,231,000 | 169,404,000 | 56,052,500 | 113,351,500 | 14.42% |
| 2019/6/30 | 817,011,000 | 785,880,000 | 156,984,000 | 188,116,000 | -31,132,000 | -3.81% |
| 2019/6/30 | 822,833,000 | 785,880,000 | 81,978,500 | 118,932,000 | -36,953,500 | -4.49% |
| 2019/3/31 | 817,011,000 | 822,833,000 | 75,005,900 | 69,183,600 | 5,822,300 | 0.71% |
| 2018/12/31 | 828,808,000 | 817,011,000 | 337,133,000 | 348,930,000 | -11,797,000 | -1.42% |
| 2018/12/31 | 846,049,000 | 817,011,000 | 17,355,100 | 46,392,500 | -29,037,400 | -3.43% |
| 2018/9/30 | 939,983,000 | 846,049,000 | 28,575,600 | 122,510,000 | -93,934,400 | -9.99% |
| 2018/6/30 | 828,808,000 | 939,983,000 | 291,203,000 | 180,028,000 | 111,175,000 | 13.41% |
| 2018/6/30 | 940,930,000 | 939,983,000 | 65,032,600 | 65,979,800 | -947,200 | -0.1% |
| 2018/3/31 | 828,808,000 | 940,930,000 | 226,170,000 | 114,048,000 | 112,122,000 | 13.53% |
| 2017/12/31 | 782,507,000 | 828,808,000 | 328,760,000 | 282,459,000 | 46,301,000 | 5.92% |
| 2017/12/31 | 828,001,000 | 828,808,000 | 114,911,000 | 114,104,000 | 807,000 | 0.1% |
| 2017/9/30 | 813,009,000 | 828,001,000 | 78,978,000 | 63,985,900 | 14,992,100 | 1.84% |
| 2017/6/30 | 782,507,000 | 813,009,000 | 134,871,000 | 104,369,000 | 30,502,000 | 3.9% |
| 2017/6/30 | 816,193,000 | 813,009,000 | 50,623,300 | 53,806,800 | -3,183,500 | -0.39% |
| 2017/3/31 | 782,507,000 | 816,193,000 | 84,248,100 | 50,561,900 | 33,686,200 | 4.3% |
| 2016/12/31 | 1,118,790,000 | 782,507,000 | 345,409,000 | 681,694,000 | -336,285,000 | -30.06% |
| 2016/12/31 | 826,133,000 | 782,507,000 | 31,043,500 | 74,669,800 | -43,626,300 | -5.28% |
| 2016/9/30 | 827,705,000 | 826,133,000 | 45,366,000 | 46,937,700 | -1,571,700 | -0.19% |
| 2016/6/30 | 1,118,790,000 | 827,705,000 | 269,000,000 | 560,087,000 | -291,087,000 | -26.02% |
| 2016/6/30 | 850,124,000 | 827,705,000 | 71,370,100 | 93,790,000 | -22,419,900 | -2.64% |
| 2016/3/31 | 1,118,790,000 | 850,124,000 | 197,630,000 | 466,297,000 | -268,667,000 | -24.01% |
| 2015/12/31 | 955,398,000 | 1,118,790,000 | 1,675,490,000 | 1,512,100,000 | 163,390,000 | 17.1% |
| 2015/12/31 | 1,097,090,000 | 1,118,790,000 | 408,045,000 | 386,340,000 | 21,705,000 | 1.98% |
| 2015/9/30 | 1,104,580,000 | 1,097,090,000 | 422,792,000 | 430,281,000 | -7,489,000 | -0.68% |
| 2015/6/30 | 955,398,000 | 1,104,580,000 | 844,658,000 | 695,480,000 | 149,178,000 | 15.61% |
| 2015/6/30 | 977,548,000 | 1,104,580,000 | 660,031,000 | 533,004,000 | 127,027,000 | 12.99% |
| 2015/3/31 | 955,398,000 | 977,548,000 | 184,627,000 | 162,476,000 | 22,151,000 | 2.32% |
| 2014/12/31 | 919,243,000 | 955,398,000 | 436,715,000 | 400,560,000 | 36,155,000 | 3.93% |
| 2014/12/31 | 869,774,000 | 955,398,000 | 283,921,000 | 198,297,000 | 85,624,000 | 9.84% |
| 2014/9/30 | 882,472,000 | 869,774,000 | 49,576,500 | 62,274,700 | -12,698,200 | -1.44% |
| 2014/6/30 | 919,243,000 | 882,472,000 | 103,217,000 | 139,988,000 | -36,771,000 | -4% |
| 2014/6/30 | 916,199,000 | 882,472,000 | 45,372,600 | 79,099,700 | -33,727,100 | -3.68% |
| 2014/3/31 | 919,243,000 | 916,199,000 | 57,844,400 | 60,888,500 | -3,044,100 | -0.33% |
| 2013/12/31 | 1,010,820,000 | 919,243,000 | 144,903,000 | 236,481,000 | -91,578,000 | -9.06% |
| 2013/12/31 | 953,610,000 | 919,243,000 | 25,792,500 | 60,159,100 | -34,366,600 | -3.6% |
| 2013/9/30 | 974,777,000 | 953,610,000 | 42,010,900 | 63,178,000 | -21,167,100 | -2.17% |
| 2013/6/30 | 1,010,820,000 | 974,777,000 | 77,099,400 | 113,144,000 | -36,044,600 | -3.57% |
| 2013/6/30 | 997,172,000 | 974,777,000 | 37,289,300 | 59,684,400 | -22,395,100 | -2.25% |
| 2013/3/31 | 1,010,820,000 | 997,172,000 | 39,810,100 | 53,459,700 | -13,649,600 | -1.35% |
| 2012/12/31 | 1,214,160,000 | 1,010,820,000 | 104,868,000 | 308,207,000 | -203,339,000 | -16.75% |
| 2012/12/31 | 1,079,960,000 | 1,010,820,000 | 13,500,700 | 82,639,800 | -69,139,100 | -6.4% |
| 2012/9/30 | 1,153,120,000 | 1,079,960,000 | 22,693,300 | 95,848,900 | -73,155,600 | -6.34% |
| 2012/6/30 | 1,214,160,000 | 1,153,120,000 | 68,673,900 | 129,719,000 | -61,045,100 | -5.03% |
| 2012/6/30 | 1,186,470,000 | 1,153,120,000 | 30,580,700 | 63,937,900 | -33,357,200 | -2.81% |
| 2012/3/31 | 1,214,160,000 | 1,186,470,000 | 38,093,200 | 65,780,700 | -27,687,500 | -2.28% |
| 2011/12/31 | 1,377,470,000 | 1,214,160,000 | 332,122,000 | 495,430,000 | -163,308,000 | -11.86% |
| 2011/12/31 | 1,242,930,000 | 1,214,160,000 | 10,932,200 | 39,697,600 | -28,765,400 | -2.31% |
| 2011/9/30 | 1,291,120,000 | 1,242,930,000 | 33,745,100 | 81,936,800 | -48,191,700 | -3.73% |
| 2011/6/30 | 1,377,470,000 | 1,291,120,000 | 287,444,000 | 373,796,000 | -86,352,000 | -6.27% |
| 2011/6/30 | 1,328,460,000 | 1,291,120,000 | 31,108,100 | 68,450,600 | -37,342,500 | -2.81% |
| 2011/3/31 | 1,377,470,000 | 1,328,460,000 | 256,336,000 | 305,345,000 | -49,009,000 | -3.56% |
| 2010/12/31 | 1,643,460,000 | 1,377,470,000 | 635,622,000 | 901,617,000 | -265,995,000 | -16.19% |
| 2010/12/31 | 1,479,870,000 | 1,377,470,000 | 284,792,000 | 387,189,000 | -102,397,000 | -6.92% |
| 2010/9/30 | 1,627,750,000 | 1,479,870,000 | 26,492,000 | 174,378,000 | -147,886,000 | -9.09% |
| 2010/6/30 | 1,643,460,000 | 1,627,750,000 | 324,338,000 | 340,050,000 | -15,712,000 | -0.96% |
| 2010/6/30 | 1,599,380,000 | 1,627,750,000 | 262,822,000 | 234,451,000 | 28,371,000 | 1.77% |
| 2010/3/31 | 1,643,460,000 | 1,599,380,000 | 61,516,200 | 105,599,000 | -44,082,800 | -2.68% |
| 2009/12/31 | 1,943,520,000 | 1,643,460,000 | 2,330,240,000 | 2,630,290,000 | -300,050,000 | -15.44% |
| 2009/12/31 | 1,935,760,000 | 1,643,460,000 | 340,481,000 | 632,775,000 | -292,294,000 | -15.1% |
| 2009/9/30 | 2,298,890,000 | 1,935,760,000 | 932,745,000 | 1,295,880,000 | -363,135,000 | -15.8% |
| 2009/6/30 | 1,943,520,000 | 2,298,890,000 | 1,057,010,000 | 701,635,000 | 355,375,000 | 18.29% |
| 2009/6/30 | 1,990,240,000 | 2,298,890,000 | 668,527,000 | 359,871,000 | 308,656,000 | 15.51% |
| 2009/3/31 | 1,943,520,000 | 1,990,240,000 | 388,486,000 | 341,763,000 | 46,723,000 | 2.4% |
| 2008/12/31 | 2,320,430,000 | 1,943,520,000 | 909,372,000 | 1,286,290,000 | -376,918,000 | -16.24% |
| 2008/12/31 | 2,012,540,000 | 1,943,520,000 | 63,910,700 | 132,936,000 | -69,025,300 | -3.43% |
| 2008/9/30 | 2,340,170,000 | 2,012,540,000 | 66,864,900 | 394,492,000 | -327,627,100 | -14% |
| 2008/6/30 | 2,320,430,000 | 2,340,170,000 | 778,597,000 | 758,857,000 | 19,740,000 | 0.85% |
| 2008/6/30 | 2,302,070,000 | 2,340,170,000 | 284,854,000 | 246,755,000 | 38,099,000 | 1.65% |
| 2008/3/31 | 2,320,430,000 | 2,302,070,000 | 493,743,000 | 512,102,000 | -18,359,000 | -0.79% |
| 2007/12/31 | 737,243,000 | 2,320,430,000 | 3,599,290,000 | 2,016,110,000 | 1,583,180,000 | 214.74% |
| 2007/12/31 | 2,312,720,000 | 2,320,430,000 | 481,282,000 | 473,573,000 | 7,709,000 | 0.33% |
| 2007/9/30 | 2,368,720,000 | 2,312,720,000 | 861,474,000 | 917,475,000 | -56,001,000 | -2.36% |
| 2007/6/30 | 737,243,000 | 2,368,720,000 | 2,256,540,000 | 625,061,000 | 1,631,479,000 | 221.29% |
| 2007/6/30 | 809,675,000 | 2,368,720,000 | 2,006,160,000 | 447,116,000 | 1,559,044,000 | 192.55% |
| 2007/3/31 | 737,243,000 | 809,675,000 | 250,377,000 | 177,946,000 | 72,431,000 | 9.82% |
| 2006/12/31 | 913,910,000 | 737,243,000 | 385,751,000 | 562,418,000 | -176,667,000 | -19.33% |
| 2006/12/31 | 742,013,000 | 737,243,000 | 90,232,200 | 95,001,700 | -4,769,500 | -0.64% |
| 2006/9/30 | 804,589,000 | 742,013,000 | 26,826,400 | 89,402,900 | -62,576,500 | -7.78% |
| 2006/6/30 | 913,910,000 | 804,589,000 | 268,693,000 | 378,013,000 | -109,320,000 | -11.96% |
| 2006/6/30 | 968,999,000 | 804,589,000 | 110,801,000 | 275,211,000 | -164,410,000 | -16.97% |
| 2006/3/31 | 913,910,000 | 968,999,000 | 157,892,000 | 102,802,000 | 55,090,000 | 6.03% |
| 2005/12/31 | 1,131,200,000 | 913,910,000 | 145,062,000 | 362,355,000 | -217,293,000 | -19.21% |
| 2005/12/31 | 879,361,000 | 913,910,000 | 92,791,600 | 58,242,500 | 34,549,100 | 3.93% |
| 2005/9/30 | 959,180,000 | 879,361,000 | 46,200,000 | 126,019,000 | -79,819,000 | -8.32% |
| 2005/6/30 | 1,131,200,000 | 959,180,000 | 6,070,680 | 178,094,000 | -172,023,320 | -15.21% |
| 2005/6/30 | 1,021,750,000 | 959,180,000 | 3,784,240 | 66,357,800 | -62,573,560 | -6.12% |
| 2005/3/31 | 1,131,200,000 | 1,021,750,000 | 2,286,440 | 111,736,000 | -109,449,560 | -9.68% |
| 2004/12/31 | 2,185,280,000 | 1,131,200,000 | 120,846,000 | 1,174,930,000 | -1,054,084,000 | -48.24% |
| 2004/12/31 | 1,211,330,000 | 1,131,200,000 | 7,894,460 | 88,021,000 | -80,126,540 | -6.61% |
| 2004/9/30 | 1,671,470,000 | 1,211,330,000 | 2,783,150 | 462,928,000 | -460,144,850 | -27.53% |
| 2004/6/30 | 2,185,280,000 | 1,671,470,000 | 110,168,000 | 623,978,000 | -513,810,000 | -23.51% |
| 2004/6/30 | 1,770,030,000 | 1,671,470,000 | 48,622,800 | 147,177,000 | -98,554,200 | -5.57% |
*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。