基金经理：
| 单位净值:3.5067 | 净值增长率:0.01% | 累计净值:4.2657 | 截止日期:2019/5/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.76亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方避险增值混合(202202)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 |
| 2019/3/31 | 656,843,000 | 644,206,000 | 0 | 12,636,600 | -12,636,600 | -1.92% |
| 2018/12/31 | 2,094,870,000 | 656,843,000 | 0 | 1,438,030,000 | -1,438,030,000 | -68.65% |
| 2018/12/31 | 669,689,000 | 656,843,000 | 0 | 12,845,800 | -12,845,800 | -1.92% |
| 2018/9/30 | 1,538,380,000 | 669,689,000 | 0 | 868,695,000 | -868,695,000 | -56.47% |
| 2018/6/30 | 2,094,870,000 | 1,538,380,000 | 0 | 556,485,000 | -556,485,000 | -26.56% |
| 2018/6/30 | 1,571,470,000 | 1,538,380,000 | 0 | 33,082,200 | -33,082,200 | -2.11% |
| 2018/3/31 | 2,094,870,000 | 1,571,470,000 | 0 | 523,403,000 | -523,403,000 | -24.98% |
| 2017/12/31 | 2,334,660,000 | 2,094,870,000 | 0 | 239,789,000 | -239,789,000 | -10.27% |
| 2017/12/31 | 2,153,870,000 | 2,094,870,000 | 0 | 58,999,700 | -58,999,700 | -2.74% |
| 2017/9/30 | 2,217,210,000 | 2,153,870,000 | 0 | 63,339,200 | -63,339,200 | -2.86% |
| 2017/6/30 | 2,334,660,000 | 2,217,210,000 | 0 | 117,450,000 | -117,450,000 | -5.03% |
| 2017/6/30 | 2,285,010,000 | 2,217,210,000 | 0 | 67,799,500 | -67,799,500 | -2.97% |
| 2017/3/31 | 2,334,660,000 | 2,285,010,000 | 0 | 49,650,100 | -49,650,100 | -2.13% |
| 2016/12/31 | 1,595,120,000 | 2,334,660,000 | 896,020,000 | 156,481,000 | 739,539,000 | 46.36% |
| 2016/12/31 | 2,386,420,000 | 2,334,660,000 | 0 | 51,767,100 | -51,767,100 | -2.17% |
| 2016/9/30 | 2,418,840,000 | 2,386,420,000 | 0 | 32,419,700 | -32,419,700 | -1.34% |
| 2016/6/30 | 1,595,120,000 | 2,418,840,000 | 896,020,000 | 72,294,300 | 823,725,700 | 51.64% |
| 2016/6/30 | 1,573,590,000 | 2,418,840,000 | 896,020,000 | 50,761,300 | 845,258,700 | 53.72% |
| 2016/3/31 | 1,595,120,000 | 1,573,590,000 | 0 | 21,533,000 | -21,533,000 | -1.35% |
| 2015/12/31 | 2,987,710,000 | 1,595,120,000 | 349,569,000 | 1,742,160,000 | -1,392,591,000 | -46.61% |
| 2015/12/31 | 1,625,520,000 | 1,595,120,000 | 0 | 30,396,900 | -30,396,900 | -1.87% |
| 2015/9/30 | 1,624,360,000 | 1,625,520,000 | 320,285,000 | 319,129,000 | 1,156,000 | 0.07% |
| 2015/6/30 | 2,987,710,000 | 1,624,360,000 | 29,283,800 | 1,392,630,000 | -1,363,346,200 | -45.63% |
| 2015/6/30 | 2,104,640,000 | 1,624,360,000 | 29,283,800 | 509,563,000 | -480,279,200 | -22.82% |
| 2015/3/31 | 2,987,710,000 | 2,104,640,000 | 0 | 883,068,000 | -883,068,000 | -29.56% |
| 2014/12/31 | 3,589,980,000 | 2,987,710,000 | 0 | 602,269,000 | -602,269,000 | -16.78% |
| 2014/12/31 | 3,098,870,000 | 2,987,710,000 | 0 | 111,162,000 | -111,162,000 | -3.59% |
| 2014/9/30 | 3,219,860,000 | 3,098,870,000 | 0 | 120,991,000 | -120,991,000 | -3.76% |
| 2014/6/30 | 3,589,980,000 | 3,219,860,000 | 0 | 370,115,000 | -370,115,000 | -10.31% |
| 2014/6/30 | 3,358,170,000 | 3,219,860,000 | 0 | 138,307,000 | -138,307,000 | -4.12% |
| 2014/3/31 | 3,589,980,000 | 3,358,170,000 | 0 | 231,808,000 | -231,808,000 | -6.46% |
| 2013/12/31 | 4,739,880,000 | 3,589,980,000 | 0 | 1,149,900,000 | -1,149,900,000 | -24.26% |
| 2013/12/31 | 3,886,570,000 | 3,589,980,000 | 0 | 296,594,000 | -296,594,000 | -7.63% |
| 2013/9/30 | 4,150,040,000 | 3,886,570,000 | 0 | 263,473,000 | -263,473,000 | -6.35% |
| 2013/6/30 | 4,739,880,000 | 4,150,040,000 | 0 | 589,833,000 | -589,833,000 | -12.44% |
| 2013/6/30 | 4,520,210,000 | 4,150,040,000 | 0 | 370,168,000 | -370,168,000 | -8.19% |
| 2013/3/31 | 4,739,880,000 | 4,520,210,000 | 0 | 219,665,000 | -219,665,000 | -4.63% |
| 2012/12/31 | 3,992,620,000 | 4,739,880,000 | 2,524,070,000 | 1,776,820,000 | 747,250,000 | 18.72% |
| 2012/12/31 | 4,888,000,000 | 4,739,880,000 | 0 | 148,128,000 | -148,128,000 | -3.03% |
| 2012/9/30 | 3,987,560,000 | 4,888,000,000 | 1,273,930,000 | 373,495,000 | 900,435,000 | 22.58% |
| 2012/6/30 | 3,992,620,000 | 3,987,560,000 | 1,250,140,000 | 1,255,190,000 | -5,050,000 | -0.13% |
| 2012/6/30 | 4,720,690,000 | 3,987,560,000 | 0 | 733,127,000 | -733,127,000 | -15.53% |
| 2012/3/31 | 3,992,620,000 | 4,720,690,000 | 1,250,140,000 | 522,066,000 | 728,074,000 | 18.24% |
| 2011/12/31 | 4,472,810,000 | 3,992,620,000 | 0 | 480,192,000 | -480,192,000 | -10.74% |
| 2011/12/31 | 4,078,690,000 | 3,992,620,000 | 0 | 86,069,700 | -86,069,700 | -2.11% |
| 2011/9/30 | 4,198,020,000 | 4,078,690,000 | 0 | 119,330,000 | -119,330,000 | -2.84% |
| 2011/6/30 | 4,472,810,000 | 4,198,020,000 | 0 | 274,793,000 | -274,793,000 | -6.14% |
| 2011/6/30 | 4,330,860,000 | 4,198,020,000 | 0 | 132,839,000 | -132,839,000 | -3.07% |
| 2011/3/31 | 4,472,810,000 | 4,330,860,000 | 0 | 141,954,000 | -141,954,000 | -3.17% |
| 2010/12/31 | 4,961,380,000 | 4,472,810,000 | 322,366,000 | 810,934,000 | -488,568,000 | -9.85% |
| 2010/12/31 | 4,807,950,000 | 4,472,810,000 | 0 | 335,135,000 | -335,135,000 | -6.97% |
| 2010/9/30 | 4,972,880,000 | 4,807,950,000 | 0 | 164,929,000 | -164,929,000 | -3.32% |
| 2010/6/30 | 4,961,380,000 | 4,972,880,000 | 322,366,000 | 310,870,000 | 11,496,000 | 0.23% |
| 2010/6/30 | 4,794,770,000 | 4,972,880,000 | 322,366,000 | 144,260,000 | 178,106,000 | 3.71% |
| 2010/3/31 | 4,961,380,000 | 4,794,770,000 | 0 | 166,610,000 | -166,610,000 | -3.36% |
| 2009/12/31 | 1,998,840,000 | 4,961,380,000 | 3,992,120,000 | 1,029,580,000 | 2,962,540,000 | 148.21% |
| 2009/12/31 | 5,270,430,000 | 4,961,380,000 | 0 | 309,046,000 | -309,046,000 | -5.86% |
| 2009/9/30 | 4,629,690,000 | 5,270,430,000 | 891,567,000 | 250,827,000 | 640,740,000 | 13.84% |
| 2009/6/30 | 1,998,840,000 | 4,629,690,000 | 3,100,560,000 | 469,705,000 | 2,630,855,000 | 131.62% |
| 2009/6/30 | 3,687,640,000 | 4,629,690,000 | 1,237,150,000 | 295,110,000 | 942,040,000 | 25.55% |
| 2009/3/31 | 1,998,840,000 | 3,687,640,000 | 1,863,400,000 | 174,595,000 | 1,688,805,000 | 84.49% |
| 2008/12/31 | 2,332,980,000 | 1,998,840,000 | 0 | 334,144,000 | -334,144,000 | -14.32% |
| 2008/12/31 | 2,065,440,000 | 1,998,840,000 | 0 | 66,607,000 | -66,607,000 | -3.22% |
| 2008/9/30 | 2,143,860,000 | 2,065,440,000 | 0 | 78,411,300 | -78,411,300 | -3.66% |
| 2008/6/30 | 2,332,980,000 | 2,143,860,000 | 0 | 189,125,000 | -189,125,000 | -8.11% |
| 2008/6/30 | 2,254,400,000 | 2,143,860,000 | 0 | 110,543,000 | -110,543,000 | -4.9% |
| 2008/3/31 | 2,332,980,000 | 2,254,400,000 | 0 | 78,582,700 | -78,582,700 | -3.37% |
| 2007/12/31 | 3,902,110,000 | 2,332,980,000 | 0 | 1,569,120,000 | -1,569,120,000 | -40.21% |
| 2007/12/31 | 2,434,920,000 | 2,332,980,000 | 0 | 101,936,000 | -101,936,000 | -4.19% |
| 2007/9/30 | 2,598,990,000 | 2,434,920,000 | 0 | 164,070,000 | -164,070,000 | -6.31% |
| 2007/6/30 | 3,902,110,000 | 2,598,990,000 | 0 | 1,303,120,000 | -1,303,120,000 | -33.4% |
| 2007/6/30 | 2,957,470,000 | 2,598,990,000 | 0 | 358,482,000 | -358,482,000 | -12.12% |
| 2007/3/31 | 3,902,110,000 | 2,957,470,000 | 0 | 944,637,000 | -944,637,000 | -24.21% |
| 2006/12/31 | 2,614,730,000 | 3,902,110,000 | 3,483,830,000 | 2,196,450,000 | 1,287,380,000 | 49.24% |
| 2006/12/31 | 4,487,540,000 | 3,902,110,000 | 0 | 585,431,000 | -585,431,000 | -13.05% |
| 2006/9/30 | 4,728,580,000 | 4,487,540,000 | 0 | 241,039,000 | -241,039,000 | -5.1% |
| 2006/6/30 | 2,614,730,000 | 4,728,580,000 | 3,483,830,000 | 1,369,980,000 | 2,113,850,000 | 80.84% |
| 2006/6/30 | 4,796,870,000 | 4,728,580,000 | 1,124,210,000 | 1,192,500,000 | -68,290,000 | -1.42% |
*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。