基金经理：张其思
| 单位净值:1.1403 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:1.1403 | 截止日期:2024/9/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.26亿元 | 风险等级:高风险 | 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
南方原油(QDII-FOF-LOF)(501018)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 |
| 2024/6/30 | 265,687,000 | 285,825,000 | 163,760,000 | 143,621,000 | 20,139,000 | 7.58% |
| 2024/6/30 | 263,628,000 | 285,825,000 | 104,436,000 | 82,238,400 | 22,197,600 | 8.42% |
| 2024/3/31 | 265,687,000 | 263,628,000 | 59,324,000 | 61,383,000 | -2,059,000 | -0.77% |
| 2023/12/31 | 151,416,000 | 265,687,000 | 420,066,000 | 305,795,000 | 114,271,000 | 75.47% |
| 2023/12/31 | 204,130,000 | 265,687,000 | 138,629,000 | 77,072,500 | 61,556,500 | 30.16% |
| 2023/9/30 | 209,415,000 | 204,130,000 | 70,470,800 | 75,756,000 | -5,285,200 | -2.52% |
| 2023/6/30 | 151,416,000 | 209,415,000 | 210,966,000 | 152,966,000 | 58,000,000 | 38.31% |
| 2023/6/30 | 254,195,000 | 209,415,000 | 52,260,700 | 97,040,300 | -44,779,600 | -17.62% |
| 2023/3/31 | 151,416,000 | 254,195,000 | 158,705,000 | 55,926,100 | 102,778,900 | 67.88% |
| 2022/12/31 | 636,260,000 | 151,416,000 | 1,729,690 | 486,574,000 | -484,844,310 | -76.2% |
| 2022/12/31 | 173,480,000 | 151,416,000 | 1,729,690 | 23,794,500 | -22,064,810 | -12.72% |
| 2022/9/30 | 199,391,000 | 173,480,000 | 0 | 25,910,800 | -25,910,800 | -12.99% |
| 2022/6/30 | 636,260,000 | 199,391,000 | 0 | 436,869,000 | -436,869,000 | -68.66% |
| 2022/6/30 | 315,752,000 | 199,391,000 | 0 | 116,361,000 | -116,361,000 | -36.85% |
| 2022/3/31 | 636,260,000 | 315,752,000 | 0 | 320,508,000 | -320,508,000 | -50.37% |
| 2021/12/31 | 2,741,440,000 | 636,260,000 | 0 | 2,105,180,000 | -2,105,180,000 | -76.79% |
| 2021/12/31 | 822,199,000 | 636,260,000 | 0 | 185,938,000 | -185,938,000 | -22.61% |
| 2021/9/30 | 1,223,140,000 | 822,199,000 | 0 | 400,940,000 | -400,940,000 | -32.78% |
| 2021/6/30 | 2,741,440,000 | 1,223,140,000 | 0 | 1,518,300,000 | -1,518,300,000 | -55.38% |
| 2021/6/30 | 1,819,360,000 | 1,223,140,000 | 0 | 596,223,000 | -596,223,000 | -32.77% |
| 2021/3/31 | 2,741,440,000 | 1,819,360,000 | 0 | 922,075,000 | -922,075,000 | -33.63% |
| 2020/12/31 | 285,881,000 | 2,741,440,000 | 3,135,360,000 | 679,810,000 | 2,455,550,000 | 858.94% |
| 2020/12/31 | 2,950,810,000 | 2,741,440,000 | 0 | 209,376,000 | -209,376,000 | -7.1% |
| 2020/9/30 | 3,091,670,000 | 2,950,810,000 | 0 | 140,863,000 | -140,863,000 | -4.56% |
| 2020/6/30 | 285,881,000 | 3,091,670,000 | 3,135,360,000 | 329,571,000 | 2,805,789,000 | 981.45% |
| 2020/6/30 | 3,180,960,000 | 3,091,670,000 | 0 | 89,288,900 | -89,288,900 | -2.81% |
| 2020/3/31 | 285,881,000 | 3,180,960,000 | 3,135,360,000 | 240,282,000 | 2,895,078,000 | 1012.69% |
| 2019/12/31 | 418,488,000 | 285,881,000 | 755,572,000 | 888,179,000 | -132,607,000 | -31.69% |
| 2019/12/31 | 367,289,000 | 285,881,000 | 157,929,000 | 239,336,000 | -81,407,000 | -22.16% |
| 2019/9/30 | 381,431,000 | 367,289,000 | 205,657,000 | 219,798,000 | -14,141,000 | -3.71% |
| 2019/6/30 | 418,488,000 | 381,431,000 | 391,986,000 | 429,044,000 | -37,058,000 | -8.86% |
| 2019/6/30 | 374,488,000 | 381,431,000 | 190,518,000 | 183,575,000 | 6,943,000 | 1.85% |
| 2019/3/31 | 418,488,000 | 374,488,000 | 201,469,000 | 245,469,000 | -44,000,000 | -10.51% |
| 2018/12/31 | 180,361,000 | 418,488,000 | 763,997,000 | 525,869,000 | 238,128,000 | 132.03% |
| 2018/12/31 | 256,824,000 | 418,488,000 | 395,860,000 | 234,196,000 | 161,664,000 | 62.95% |
| 2018/9/30 | 161,254,000 | 256,824,000 | 200,239,000 | 104,668,000 | 95,571,000 | 59.27% |
| 2018/6/30 | 180,361,000 | 161,254,000 | 167,898,000 | 187,005,000 | -19,107,000 | -10.59% |
| 2018/6/30 | 138,942,000 | 161,254,000 | 112,482,000 | 90,169,700 | 22,312,300 | 16.06% |
| 2018/3/31 | 180,361,000 | 138,942,000 | 55,416,300 | 96,835,200 | -41,418,900 | -22.96% |
| 2017/12/31 | 277,291,000 | 180,361,000 | 1,540,420,000 | 1,637,360,000 | -96,940,000 | -34.96% |
| 2017/12/31 | 386,038,000 | 180,361,000 | 49,167,600 | 254,845,000 | -205,677,400 | -53.28% |
| 2017/9/30 | 1,011,860,000 | 386,038,000 | 181,270,000 | 807,095,000 | -625,825,000 | -61.85% |
| 2017/6/30 | 277,291,000 | 1,011,860,000 | 1,309,990,000 | 575,416,000 | 734,574,000 | 264.91% |
| 2017/6/30 | 470,420,000 | 1,011,860,000 | 1,003,370,000 | 461,927,000 | 541,443,000 | 115.1% |
| 2017/3/31 | 277,291,000 | 470,420,000 | 306,617,000 | 113,489,000 | 193,128,000 | 69.65% |
| 2016/12/31 | 348,430,000 | 277,291,000 | 968,103,000 | 1,039,240,000 | -71,137,000 | -20.42% |
| 2016/12/31 | 362,274,000 | 277,291,000 | 555,747,000 | 640,730,000 | -84,983,000 | -23.46% |
| 2016/9/30 | 167,173,000 | 362,274,000 | 412,001,000 | 216,900,000 | 195,101,000 | 116.71% |
*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。