基金经理:刘文良
单位净值:1.6531 | 净值增长率:1.96% | 累计净值:1.8701 | 截止日期:2025/02/21 | ||
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最新估值:1.6425(15:04) | 涨跌幅:1.31% | 涨跌额:0.0212 | |||
最新规模:1.96亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
南方广利回报债券C(202107)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 |
2024/12/31 | 214,207,000 | 118,533,000 | 1,376,410 | 97,049,800 | -95,673,390 | -44.66% |
2024/9/30 | 323,448,000 | 214,207,000 | 16,098,600 | 125,340,000 | -109,241,400 | -33.77% |
2024/6/30 | 427,526,000 | 323,448,000 | 204,509,000 | 308,588,000 | -104,079,000 | -24.34% |
2024/6/30 | 263,963,000 | 323,448,000 | 123,139,000 | 63,655,100 | 59,483,900 | 22.53% |
2024/3/31 | 427,526,000 | 263,963,000 | 81,369,200 | 244,932,000 | -163,562,800 | -38.26% |
2023/12/31 | 558,374,000 | 427,526,000 | 880,760,000 | 1,011,610,000 | -130,850,000 | -23.43% |
2023/12/31 | 575,194,000 | 427,526,000 | 33,797,400 | 181,465,000 | -147,667,600 | -25.67% |
2023/9/30 | 693,837,000 | 575,194,000 | 127,529,000 | 246,172,000 | -118,643,000 | -17.1% |
2023/6/30 | 558,374,000 | 693,837,000 | 719,434,000 | 583,971,000 | 135,463,000 | 24.26% |
2023/6/30 | 260,547,000 | 693,837,000 | 481,624,000 | 48,333,800 | 433,290,200 | 166.3% |
2023/3/31 | 558,374,000 | 260,547,000 | 237,810,000 | 535,637,000 | -297,827,000 | -53.34% |
2022/12/31 | 755,357,000 | 558,374,000 | 772,004,000 | 968,987,000 | -196,983,000 | -26.08% |
2022/12/31 | 741,761,000 | 558,374,000 | 39,223,400 | 222,611,000 | -183,387,600 | -24.72% |
2022/9/30 | 626,060,000 | 741,761,000 | 246,328,000 | 130,626,000 | 115,702,000 | 18.48% |
2022/6/30 | 755,357,000 | 626,060,000 | 486,453,000 | 615,750,000 | -129,297,000 | -17.12% |
2022/6/30 | 695,562,000 | 626,060,000 | 239,734,000 | 309,236,000 | -69,502,000 | -9.99% |
2022/3/31 | 755,357,000 | 695,562,000 | 246,719,000 | 306,515,000 | -59,796,000 | -7.92% |
2021/12/31 | 111,495,000 | 755,357,000 | 808,799,000 | 164,936,000 | 643,863,000 | 577.48% |
2021/12/31 | 272,072,000 | 755,357,000 | 510,088,000 | 26,802,400 | 483,285,600 | 177.63% |
2021/9/30 | 145,333,000 | 272,072,000 | 173,495,000 | 46,756,600 | 126,738,400 | 87.21% |
2021/6/30 | 111,495,000 | 145,333,000 | 125,216,000 | 91,377,300 | 33,838,700 | 30.35% |
2021/6/30 | 165,549,000 | 145,333,000 | 13,496,700 | 33,712,700 | -20,216,000 | -12.21% |
2021/3/31 | 111,495,000 | 165,549,000 | 111,719,000 | 57,664,600 | 54,054,400 | 48.48% |
2020/12/31 | 151,109,000 | 111,495,000 | 329,230,000 | 368,844,000 | -39,614,000 | -26.22% |
2020/12/31 | 140,562,000 | 111,495,000 | 13,686,500 | 42,753,600 | -29,067,100 | -20.68% |
2020/9/30 | 162,543,000 | 140,562,000 | 30,174,300 | 52,155,300 | -21,981,000 | -13.52% |
2020/6/30 | 151,109,000 | 162,543,000 | 285,370,000 | 273,936,000 | 11,434,000 | 7.57% |
2020/6/30 | 240,187,000 | 162,543,000 | 130,957,000 | 208,601,000 | -77,644,000 | -32.33% |
2020/3/31 | 151,109,000 | 240,187,000 | 154,413,000 | 65,334,900 | 89,078,100 | 58.95% |
2019/12/31 | 97,922,700 | 151,109,000 | 107,183,000 | 53,996,300 | 53,186,700 | 54.31% |
2019/12/31 | 125,283,000 | 151,109,000 | 53,506,000 | 27,680,000 | 25,826,000 | 20.61% |
2019/9/30 | 108,642,000 | 125,283,000 | 23,190,200 | 6,549,610 | 16,640,590 | 15.32% |
2019/6/30 | 97,922,700 | 108,642,000 | 30,486,300 | 19,766,800 | 10,719,500 | 10.95% |
2019/6/30 | 112,489,000 | 108,642,000 | 1,772,230 | 5,618,880 | -3,846,650 | -3.42% |
2019/3/31 | 97,922,700 | 112,489,000 | 28,714,100 | 14,147,900 | 14,566,200 | 14.88% |
2018/12/31 | 156,780,000 | 97,922,700 | 37,754,300 | 96,611,500 | -58,857,200 | -37.54% |
2018/12/31 | 92,855,900 | 97,922,700 | 34,394,800 | 29,328,000 | 5,066,800 | 5.46% |
2018/9/30 | 133,854,000 | 92,855,900 | 1,154,540 | 42,153,000 | -40,998,460 | -30.63% |
2018/6/30 | 156,780,000 | 133,854,000 | 2,204,930 | 25,130,500 | -22,925,570 | -14.62% |
2018/6/30 | 140,276,000 | 133,854,000 | 877,569 | 7,298,990 | -6,421,421 | -4.58% |
2018/3/31 | 156,780,000 | 140,276,000 | 1,327,360 | 17,831,500 | -16,504,140 | -10.53% |
2017/12/31 | 283,192,000 | 156,780,000 | 11,653,200 | 138,065,000 | -126,411,800 | -44.64% |
2017/12/31 | 178,507,000 | 156,780,000 | 2,389,250 | 24,116,300 | -21,727,050 | -12.17% |
2017/9/30 | 198,652,000 | 178,507,000 | 1,598,480 | 21,743,400 | -20,144,920 | -10.14% |
2017/6/30 | 283,192,000 | 198,652,000 | 7,665,420 | 92,205,000 | -84,539,580 | -29.85% |
2017/6/30 | 237,883,000 | 198,652,000 | 2,581,010 | 41,812,300 | -39,231,290 | -16.49% |
2017/3/31 | 283,192,000 | 237,883,000 | 5,084,410 | 50,392,800 | -45,308,390 | -16% |
2016/12/31 | 774,243,000 | 283,192,000 | 459,741,000 | 950,793,000 | -491,052,000 | -63.42% |
2016/12/31 | 451,304,000 | 283,192,000 | 124,116,000 | 292,228,000 | -168,112,000 | -37.25% |
2016/9/30 | 375,167,000 | 451,304,000 | 116,994,000 | 40,857,400 | 76,136,600 | 20.29% |
2016/6/30 | 774,243,000 | 375,167,000 | 218,631,000 | 617,708,000 | -399,077,000 | -51.54% |
2016/6/30 | 421,332,000 | 375,167,000 | 29,679,600 | 75,844,200 | -46,164,600 | -10.96% |
2016/3/31 | 774,243,000 | 421,332,000 | 188,952,000 | 541,863,000 | -352,911,000 | -45.58% |
2015/12/31 | 656,882,000 | 774,243,000 | 2,499,250,000 | 2,381,890,000 | 117,360,000 | 17.87% |
2015/12/31 | 327,769,000 | 774,243,000 | 979,655,000 | 533,181,000 | 446,474,000 | 136.22% |
2015/9/30 | 859,860,000 | 327,769,000 | 300,994,000 | 833,084,000 | -532,090,000 | -61.88% |
2015/6/30 | 656,882,000 | 859,860,000 | 1,218,610,000 | 1,015,630,000 | 202,980,000 | 30.9% |
2015/6/30 | 821,779,000 | 859,860,000 | 662,895,000 | 624,814,000 | 38,081,000 | 4.63% |
2015/3/31 | 656,882,000 | 821,779,000 | 555,712,000 | 390,814,000 | 164,898,000 | 25.1% |
2014/12/31 | 276,736,000 | 656,882,000 | 848,044,000 | 467,898,000 | 380,146,000 | 137.37% |
2014/12/31 | 438,884,000 | 656,882,000 | 492,238,000 | 274,240,000 | 217,998,000 | 49.67% |
2014/9/30 | 265,506,000 | 438,884,000 | 258,698,000 | 85,320,700 | 173,377,300 | 65.3% |
2014/6/30 | 276,736,000 | 265,506,000 | 97,107,100 | 108,337,000 | -11,229,900 | -4.06% |
2014/6/30 | 230,244,000 | 265,506,000 | 78,235,400 | 42,972,900 | 35,262,500 | 15.32% |
2014/3/31 | 276,736,000 | 230,244,000 | 18,871,600 | 65,364,100 | -46,492,500 | -16.8% |
2013/12/31 | 614,292,000 | 276,736,000 | 562,712,000 | 900,268,000 | -337,556,000 | -54.95% |
2013/12/31 | 403,993,000 | 276,736,000 | 15,929,300 | 143,186,000 | -127,256,700 | -31.5% |
2013/9/30 | 485,475,000 | 403,993,000 | 109,875,000 | 191,357,000 | -81,482,000 | -16.78% |
2013/6/30 | 614,292,000 | 485,475,000 | 436,908,000 | 565,725,000 | -128,817,000 | -20.97% |
2013/6/30 | 610,410,000 | 485,475,000 | 184,910,000 | 309,846,000 | -124,936,000 | -20.47% |
2013/3/31 | 614,292,000 | 610,410,000 | 251,997,000 | 255,880,000 | -3,883,000 | -0.63% |
2012/12/31 | 751,464,000 | 614,292,000 | 866,166,000 | 1,003,340,000 | -137,174,000 | -18.25% |
2012/12/31 | 793,137,000 | 614,292,000 | 126,574,000 | 305,418,000 | -178,844,000 | -22.55% |
2012/9/30 | 868,684,000 | 793,137,000 | 309,330,000 | 384,877,000 | -75,547,000 | -8.7% |
2012/6/30 | 751,464,000 | 868,684,000 | 430,263,000 | 313,043,000 | 117,220,000 | 15.6% |
2012/6/30 | 695,460,000 | 868,684,000 | 422,594,000 | 249,371,000 | 173,223,000 | 24.91% |
2012/3/31 | 751,464,000 | 695,460,000 | 7,668,030 | 63,671,600 | -56,003,570 | -7.45% |
2011/12/31 | 2,095,030,000 | 751,464,000 | 44,000,700 | 1,387,570,000 | -1,343,569,300 | -64.13% |
2011/12/31 | 826,840,000 | 751,464,000 | 5,564,290 | 80,940,900 | -75,376,610 | -9.12% |
2011/9/30 | 907,545,000 | 826,840,000 | 2,730,150 | 83,435,300 | -80,705,150 | -8.89% |
2011/6/30 | 2,095,030,000 | 907,545,000 | 35,706,300 | 1,223,190,000 | -1,187,483,700 | -56.68% |
2011/6/30 | 1,148,590,000 | 907,545,000 | 11,876,500 | 252,920,000 | -241,043,500 | -20.99% |
2011/3/31 | 2,095,030,000 | 1,148,590,000 | 23,829,800 | 970,270,000 | -946,440,200 | -45.18% |