基金经理：董浩
| 单位净值:0.8148 | 累计净值:2.9740 | 截止日期:2019/12/10 | |||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.69亿元 | 风险等级: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
南方理财60天债券B(202306)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 |
| 2019/9/30 | 1,802,660,000 | 1,312,490,000 | 13,781,800 | 503,948,000 | -490,166,200 | -27.19% |
| 2019/6/30 | 1,787,410,000 | 1,802,660,000 | 28,605,800 | 13,352,000 | 15,253,800 | 0.85% |
| 2019/6/30 | 1,805,880,000 | 1,802,660,000 | 10,131,800 | 13,352,000 | -3,220,200 | -0.18% |
| 2019/3/31 | 1,787,410,000 | 1,805,880,000 | 18,473,900 | 0 | 18,473,900 | 1.03% |
| 2018/12/31 | 6,919,220,000 | 1,787,410,000 | 2,232,020,000 | 7,363,840,000 | -5,131,820,000 | -74.17% |
| 2018/12/31 | 1,780,260,000 | 1,787,410,000 | 12,217,400 | 5,072,860 | 7,144,540 | 0.4% |
| 2018/9/30 | 1,765,120,000 | 1,780,260,000 | 30,213,800 | 15,072,800 | 15,141,000 | 0.86% |
| 2018/6/30 | 6,919,220,000 | 1,765,120,000 | 2,189,590,000 | 7,343,690,000 | -5,154,100,000 | -74.49% |
| 2018/6/30 | 2,260,390,000 | 1,765,120,000 | 34,395,000 | 529,667,000 | -495,272,000 | -21.91% |
| 2018/3/31 | 6,919,220,000 | 2,260,390,000 | 2,155,200,000 | 6,814,020,000 | -4,658,820,000 | -67.33% |
| 2017/12/31 | 1,010,060,000 | 6,919,220,000 | 19,005,400,000 | 13,096,200,000 | 5,909,200,000 | 585.03% |
| 2017/12/31 | 5,497,930,000 | 6,919,220,000 | 2,513,760,000 | 1,092,470,000 | 1,421,290,000 | 25.85% |
| 2017/9/30 | 9,522,120,000 | 5,497,930,000 | 6,956,370,000 | 10,980,600,000 | -4,024,230,000 | -42.26% |
| 2017/6/30 | 1,010,060,000 | 9,522,120,000 | 9,535,230,000 | 1,023,170,000 | 8,512,060,000 | 842.73% |
| 2017/6/30 | 9,338,350,000 | 9,522,120,000 | 1,201,900,000 | 1,018,130,000 | 183,770,000 | 1.97% |
| 2017/3/31 | 1,010,060,000 | 9,338,350,000 | 8,333,330,000 | 5,032,540 | 8,328,297,460 | 824.53% |
| 2016/12/31 | 23,608,400 | 1,010,060,000 | 11,130,700,000 | 10,144,200,000 | 986,500,000 | 4178.6% |
| 2016/12/31 | 10,071,200,000 | 1,010,060,000 | 1,059,440,000 | 10,120,600,000 | -9,061,160,000 | -89.97% |
| 2016/9/30 | 10,021,100,000 | 10,071,200,000 | 50,178,700 | 30,000 | 50,148,700 | 0.5% |
| 2016/6/30 | 23,608,400 | 10,021,100,000 | 10,021,100,000 | 23,628,600 | 9,997,471,400 | 42347.09% |
| 2016/6/30 | 10,064,000 | 10,021,100,000 | 10,016,000,000 | 5,050,000 | 10,010,950,000 | 99472.87% |
| 2016/3/31 | 23,608,400 | 10,064,000 | 5,034,150 | 18,578,600 | -13,544,450 | -57.37% |
| 2015/12/31 | 40,223,100 | 23,608,400 | 119,934,000 | 136,549,000 | -16,615,000 | -41.31% |
| 2015/12/31 | 43,572,100 | 23,608,400 | 35,193,300 | 55,157,000 | -19,963,700 | -45.82% |
| 2015/9/30 | 78,657,800 | 43,572,100 | 6,091,600 | 41,177,300 | -35,085,700 | -44.61% |
| 2015/6/30 | 40,223,100 | 78,657,800 | 78,649,100 | 40,214,400 | 38,434,700 | 95.55% |
| 2015/6/30 | 25,430,800 | 78,657,800 | 63,441,400 | 10,214,400 | 53,227,000 | 209.3% |
| 2015/3/31 | 40,223,100 | 25,430,800 | 15,207,700 | 30,000,000 | -14,792,300 | -36.78% |
| 2014/12/31 | 36,080,700 | 40,223,100 | 119,895,000 | 115,753,000 | 4,142,000 | 11.48% |
| 2014/12/31 | 11,103,500 | 40,223,100 | 35,131,700 | 6,012,000 | 29,119,700 | 262.26% |
| 2014/9/30 | 55,652,000 | 11,103,500 | 11,152,300 | 55,700,900 | -44,548,600 | -80.05% |
| 2014/6/30 | 36,080,700 | 55,652,000 | 73,611,500 | 54,040,200 | 19,571,300 | 54.24% |
| 2014/6/30 | 43,788,000 | 55,652,000 | 55,087,800 | 43,223,800 | 11,864,000 | 27.09% |
| 2014/3/31 | 36,080,700 | 43,788,000 | 18,523,700 | 10,816,500 | 7,707,200 | 21.36% |
| 2013/12/31 | 95,591,200 | 36,080,700 | 248,229,000 | 307,739,000 | -59,510,000 | -62.25% |
| 2013/12/31 | 94,600,700 | 36,080,700 | 23,620,200 | 82,140,100 | -58,519,900 | -61.86% |
| 2013/9/30 | 60,540,100 | 94,600,700 | 69,929,100 | 35,868,500 | 34,060,600 | 56.26% |
| 2013/6/30 | 95,591,200 | 60,540,100 | 154,680,000 | 189,731,000 | -35,051,000 | -36.67% |
| 2013/6/30 | 159,352,000 | 60,540,100 | 36,271,100 | 135,083,000 | -98,811,900 | -62.01% |
| 2013/3/31 | 95,591,200 | 159,352,000 | 118,409,000 | 54,647,300 | 63,761,700 | 66.7% |
| 2012/12/31 | 569,578,000 | 95,591,200 | 10,786,900 | 484,774,000 | -473,987,100 | -83.22% |
| 2012/12/31 | 569,578,000 | 95,591,200 | 10,786,900 | 484,774,000 | -473,987,100 | -83.22% |
*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。