基金经理：刘文良
| 单位净值:1.5606 | 净值增长率:0.53% | 累计净值:1.8926 | 截止日期:2025/4/23 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.77亿元 | 风险等级:中低风险 | 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
南方广利回报债券A/B(202105)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 |
| 2025/3/31 | 1,550,240,000 | 1,330,740,000 | 527,621,000 | 747,117,000 | -219,496,000 | -14.16% |
| 2024/12/31 | 4,014,550,000 | 1,550,240,000 | 655,070,000 | 3,119,390,000 | -2,464,320,000 | -61.38% |
| 2024/12/31 | 2,115,400,000 | 1,550,240,000 | 247,674,000 | 812,835,000 | -565,161,000 | -26.72% |
| 2024/9/30 | 2,290,790,000 | 2,115,400,000 | 23,871,500 | 199,259,000 | -175,387,500 | -7.66% |
| 2024/6/30 | 4,014,550,000 | 2,290,790,000 | 383,524,000 | 2,107,290,000 | -1,723,766,000 | -42.94% |
| 2024/6/30 | 2,242,550,000 | 2,290,790,000 | 198,392,000 | 150,160,000 | 48,232,000 | 2.15% |
| 2024/3/31 | 4,014,550,000 | 2,242,550,000 | 185,132,000 | 1,957,130,000 | -1,771,998,000 | -44.14% |
| 2023/12/31 | 2,701,780,000 | 4,014,550,000 | 3,740,480,000 | 2,427,700,000 | 1,312,780,000 | 48.59% |
| 2023/12/31 | 4,336,570,000 | 4,014,550,000 | 124,905,000 | 446,920,000 | -322,015,000 | -7.43% |
| 2023/9/30 | 4,002,740,000 | 4,336,570,000 | 733,218,000 | 399,393,000 | 333,825,000 | 8.34% |
| 2023/6/30 | 2,701,780,000 | 4,002,740,000 | 2,882,350,000 | 1,581,390,000 | 1,300,960,000 | 48.15% |
| 2023/6/30 | 3,007,340,000 | 4,002,740,000 | 1,765,070,000 | 769,663,000 | 995,407,000 | 33.1% |
| 2023/3/31 | 2,701,780,000 | 3,007,340,000 | 1,117,290,000 | 811,726,000 | 305,564,000 | 11.31% |
| 2022/12/31 | 4,426,480,000 | 2,701,780,000 | 3,732,410,000 | 5,457,110,000 | -1,724,700,000 | -38.96% |
| 2022/12/31 | 3,289,520,000 | 2,701,780,000 | 393,421,000 | 981,162,000 | -587,741,000 | -17.87% |
| 2022/9/30 | 3,504,460,000 | 3,289,520,000 | 381,659,000 | 596,601,000 | -214,942,000 | -6.13% |
| 2022/6/30 | 4,426,480,000 | 3,504,460,000 | 2,957,330,000 | 3,879,350,000 | -922,020,000 | -20.83% |
| 2022/6/30 | 4,047,520,000 | 3,504,460,000 | 835,354,000 | 1,378,410,000 | -543,056,000 | -13.42% |
| 2022/3/31 | 4,426,480,000 | 4,047,520,000 | 2,121,980,000 | 2,500,940,000 | -378,960,000 | -8.56% |
| 2021/12/31 | 814,680,000 | 4,426,480,000 | 4,592,670,000 | 980,867,000 | 3,611,803,000 | 443.34% |
| 2021/12/31 | 2,015,130,000 | 4,426,480,000 | 2,616,350,000 | 204,996,000 | 2,411,354,000 | 119.66% |
| 2021/9/30 | 1,115,990,000 | 2,015,130,000 | 1,180,090,000 | 280,957,000 | 899,133,000 | 80.57% |
| 2021/6/30 | 814,680,000 | 1,115,990,000 | 796,227,000 | 494,915,000 | 301,312,000 | 36.99% |
| 2021/6/30 | 1,033,240,000 | 1,115,990,000 | 159,780,000 | 77,028,400 | 82,751,600 | 8.01% |
| 2021/3/31 | 814,680,000 | 1,033,240,000 | 636,447,000 | 417,886,000 | 218,561,000 | 26.83% |
| 2020/12/31 | 274,633,000 | 814,680,000 | 1,385,120,000 | 845,071,000 | 540,049,000 | 196.64% |
| 2020/12/31 | 1,038,690,000 | 814,680,000 | 148,230,000 | 372,239,000 | -224,009,000 | -21.57% |
| 2020/9/30 | 618,472,000 | 1,038,690,000 | 554,762,000 | 134,546,000 | 420,216,000 | 67.94% |
| 2020/6/30 | 274,633,000 | 618,472,000 | 682,126,000 | 338,287,000 | 343,839,000 | 125.2% |
| 2020/6/30 | 644,338,000 | 618,472,000 | 218,563,000 | 244,428,000 | -25,865,000 | -4.01% |
| 2020/3/31 | 274,633,000 | 644,338,000 | 463,563,000 | 93,858,400 | 369,704,600 | 134.62% |
| 2019/12/31 | 235,954,000 | 274,633,000 | 236,185,000 | 197,505,000 | 38,680,000 | 16.39% |
| 2019/12/31 | 184,090,000 | 274,633,000 | 159,092,000 | 68,549,400 | 90,542,600 | 49.18% |
| 2019/9/30 | 187,585,000 | 184,090,000 | 72,968,400 | 76,462,600 | -3,494,200 | -1.86% |
| 2019/6/30 | 235,954,000 | 187,585,000 | 4,124,200 | 52,493,200 | -48,369,000 | -20.5% |
| 2019/6/30 | 211,365,000 | 187,585,000 | 1,830,710 | 25,611,400 | -23,780,690 | -11.25% |
| 2019/3/31 | 235,954,000 | 211,365,000 | 2,293,490 | 26,881,800 | -24,588,310 | -10.42% |
| 2018/12/31 | 303,617,000 | 235,954,000 | 102,747,000 | 170,410,000 | -67,663,000 | -22.29% |
| 2018/12/31 | 257,280,000 | 235,954,000 | 1,152,550 | 22,478,800 | -21,326,250 | -8.29% |
| 2018/9/30 | 248,994,000 | 257,280,000 | 83,113,200 | 74,827,500 | 8,285,700 | 3.33% |
| 2018/6/30 | 303,617,000 | 248,994,000 | 18,480,900 | 73,103,400 | -54,622,500 | -17.99% |
| 2018/6/30 | 265,618,000 | 248,994,000 | 1,434,670 | 18,058,100 | -16,623,430 | -6.26% |
| 2018/3/31 | 303,617,000 | 265,618,000 | 17,046,200 | 55,045,400 | -37,999,200 | -12.52% |
| 2017/12/31 | 565,817,000 | 303,617,000 | 32,694,400 | 294,894,000 | -262,199,600 | -46.34% |
| 2017/12/31 | 370,943,000 | 303,617,000 | 2,696,700 | 70,022,700 | -67,326,000 | -18.15% |
| 2017/9/30 | 487,337,000 | 370,943,000 | 18,745,000 | 135,139,000 | -116,394,000 | -23.88% |
| 2017/6/30 | 565,817,000 | 487,337,000 | 11,252,700 | 89,732,200 | -78,479,500 | -13.87% |
| 2017/6/30 | 531,791,000 | 487,337,000 | 6,604,490 | 51,058,600 | -44,454,110 | -8.36% |
| 2017/3/31 | 565,817,000 | 531,791,000 | 4,648,220 | 38,673,700 | -34,025,480 | -6.01% |
| 2016/12/31 | 1,002,930,000 | 565,817,000 | 975,228,000 | 1,412,350,000 | -437,122,000 | -43.58% |
| 2016/12/31 | 951,420,000 | 565,817,000 | 42,165,800 | 427,769,000 | -385,603,200 | -40.53% |
| 2016/9/30 | 744,360,000 | 951,420,000 | 397,482,000 | 190,421,000 | 207,061,000 | 27.82% |
| 2016/6/30 | 1,002,930,000 | 744,360,000 | 535,581,000 | 794,156,000 | -258,575,000 | -25.78% |
| 2016/6/30 | 736,474,000 | 744,360,000 | 307,232,000 | 299,346,000 | 7,886,000 | 1.07% |
| 2016/3/31 | 1,002,930,000 | 736,474,000 | 228,349,000 | 494,809,000 | -266,460,000 | -26.57% |
| 2015/12/31 | 952,745,000 | 1,002,930,000 | 3,593,450,000 | 3,543,260,000 | 50,190,000 | 5.27% |
| 2015/12/31 | 677,405,000 | 1,002,930,000 | 617,503,000 | 291,974,000 | 325,529,000 | 48.06% |
| 2015/9/30 | 1,053,710,000 | 677,405,000 | 489,511,000 | 865,816,000 | -376,305,000 | -35.71% |
| 2015/6/30 | 952,745,000 | 1,053,710,000 | 2,486,440,000 | 2,385,480,000 | 100,960,000 | 10.6% |
| 2015/6/30 | 1,147,890,000 | 1,053,710,000 | 891,546,000 | 985,728,000 | -94,182,000 | -8.2% |
| 2015/3/31 | 952,745,000 | 1,147,890,000 | 1,594,890,000 | 1,399,750,000 | 195,140,000 | 20.48% |
| 2014/12/31 | 382,863,000 | 952,745,000 | 2,294,980,000 | 1,725,100,000 | 569,880,000 | 148.85% |
| 2014/12/31 | 545,359,000 | 952,745,000 | 1,661,210,000 | 1,253,820,000 | 407,390,000 | 74.7% |
| 2014/9/30 | 589,391,000 | 545,359,000 | 286,372,000 | 330,404,000 | -44,032,000 | -7.47% |
| 2014/6/30 | 382,863,000 | 589,391,000 | 347,397,000 | 140,869,000 | 206,528,000 | 53.94% |
| 2014/6/30 | 360,475,000 | 589,391,000 | 278,984,000 | 50,068,400 | 228,915,600 | 63.5% |
| 2014/3/31 | 382,863,000 | 360,475,000 | 68,413,500 | 90,801,100 | -22,387,600 | -5.85% |
| 2013/12/31 | 615,349,000 | 382,863,000 | 750,861,000 | 983,347,000 | -232,486,000 | -37.78% |
| 2013/12/31 | 486,647,000 | 382,863,000 | 18,855,000 | 122,639,000 | -103,784,000 | -21.33% |
| 2013/9/30 | 561,311,000 | 486,647,000 | 52,390,100 | 127,054,000 | -74,663,900 | -13.3% |
| 2013/6/30 | 615,349,000 | 561,311,000 | 679,616,000 | 733,654,000 | -54,038,000 | -8.78% |
| 2013/6/30 | 840,992,000 | 561,311,000 | 240,099,000 | 519,780,000 | -279,681,000 | -33.26% |
| 2013/3/31 | 615,349,000 | 840,992,000 | 439,517,000 | 213,874,000 | 225,643,000 | 36.67% |
| 2012/12/31 | 739,935,000 | 615,349,000 | 747,839,000 | 872,426,000 | -124,587,000 | -16.84% |
| 2012/12/31 | 808,202,000 | 615,349,000 | 72,259,100 | 265,112,000 | -192,852,900 | -23.86% |
| 2012/9/30 | 872,492,000 | 808,202,000 | 260,074,000 | 324,364,000 | -64,290,000 | -7.37% |
| 2012/6/30 | 739,935,000 | 872,492,000 | 415,506,000 | 282,949,000 | 132,557,000 | 17.91% |
| 2012/6/30 | 688,950,000 | 872,492,000 | 369,544,000 | 186,002,000 | 183,542,000 | 26.64% |
| 2012/3/31 | 739,935,000 | 688,950,000 | 45,961,900 | 96,947,200 | -50,985,300 | -6.89% |
| 2011/12/31 | 1,319,680,000 | 739,935,000 | 161,650,000 | 741,393,000 | -579,743,000 | -43.93% |
| 2011/12/31 | 989,742,000 | 739,935,000 | 7,424,820 | 257,232,000 | -249,807,180 | -25.24% |
| 2011/9/30 | 1,060,210,000 | 989,742,000 | 38,560,400 | 109,029,000 | -70,468,600 | -6.65% |
| 2011/6/30 | 1,319,680,000 | 1,060,210,000 | 115,665,000 | 375,132,000 | -259,467,000 | -19.66% |
| 2011/6/30 | 1,102,340,000 | 1,060,210,000 | 102,014,000 | 144,141,000 | -42,127,000 | -3.82% |
| 2011/3/31 | 1,319,680,000 | 1,102,340,000 | 13,651,100 | 230,992,000 | -217,340,900 | -16.47% |
*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。