基金经理：
| 单位净值:1.2065 | 净值增长率:-0.22% | 净值增长率:-0.22% | 累计净值:1.4505 | 截止日期:2006/6/27 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 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
南方避险(202201)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 |
| 2006/3/31 | 2,614,730,000 | 4,796,870,000 | 2,359,620,000 | 177,481,000 | 2,182,139,000 | 83.46% |
| 2005/12/31 | 3,299,020,000 | 2,614,730,000 | 0 | 684,287,000 | -684,287,000 | -20.74% |
| 2005/12/31 | 2,709,850,000 | 2,614,730,000 | 0 | 95,120,100 | -95,120,100 | -3.51% |
| 2005/9/30 | 2,921,420,000 | 2,709,850,000 | 0 | 211,568,000 | -211,568,000 | -7.24% |
| 2005/6/30 | 3,299,020,000 | 2,921,420,000 | 0 | 377,598,000 | -377,598,000 | -11.45% |
| 2005/6/30 | 3,142,550,000 | 2,921,420,000 | 0 | 221,129,000 | -221,129,000 | -7.04% |
| 2005/3/31 | 3,299,020,000 | 3,142,550,000 | 0 | 156,469,000 | -156,469,000 | -4.74% |
| 2004/12/31 | 4,208,690,000 | 3,299,020,000 | 1,516,980,000 | 2,426,650,000 | -909,670,000 | -21.61% |
| 2004/12/31 | 4,429,910,000 | 3,299,020,000 | 0 | 1,130,900,000 | -1,130,900,000 | -25.53% |
| 2004/9/30 | 4,738,620,000 | 4,429,910,000 | 0 | 308,704,000 | -308,704,000 | -6.51% |
| 2004/6/30 | 4,208,690,000 | 4,738,620,000 | 1,516,980,000 | 987,052,000 | 529,928,000 | 12.59% |
| 2004/6/30 | 3,375,440,000 | 4,738,620,000 | 1,516,980,000 | 153,806,000 | 1,363,174,000 | 40.39% |
*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。