基金经理：罗文杰
| 单位净值:0.9339 | 净值增长率:1.41% | 累计净值:0.9339 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.08亿元 | 风险等级:高风险 | 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
南方恒生指数ETF联接(LOF)A(501302)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 |
| 2024/9/30 | 213,068,000 | 222,843,000 | 39,319,000 | 29,544,000 | 9,775,000 | 4.59% |
| 2024/6/30 | 195,187,000 | 213,068,000 | 69,717,600 | 51,836,900 | 17,880,700 | 9.16% |
| 2024/6/30 | 212,717,000 | 213,068,000 | 42,175,800 | 41,824,900 | 350,900 | 0.16% |
| 2024/3/31 | 195,187,000 | 212,717,000 | 27,541,800 | 10,012,000 | 17,529,800 | 8.98% |
| 2023/12/31 | 194,875,000 | 195,187,000 | 69,790,900 | 69,478,800 | 312,100 | 0.16% |
| 2023/12/31 | 204,864,000 | 195,187,000 | 18,148,700 | 27,825,500 | -9,676,800 | -4.72% |
| 2023/9/30 | 193,529,000 | 204,864,000 | 23,083,600 | 11,748,600 | 11,335,000 | 5.86% |
| 2023/6/30 | 194,875,000 | 193,529,000 | 28,558,600 | 29,904,800 | -1,346,200 | -0.69% |
| 2023/6/30 | 191,250,000 | 193,529,000 | 12,352,000 | 10,073,700 | 2,278,300 | 1.19% |
| 2023/3/31 | 194,875,000 | 191,250,000 | 16,206,600 | 19,831,100 | -3,624,500 | -1.86% |
| 2022/12/31 | 127,427,000 | 194,875,000 | 110,159,000 | 42,711,300 | 67,447,700 | 52.93% |
| 2022/12/31 | 181,347,000 | 194,875,000 | 29,239,200 | 15,711,300 | 13,527,900 | 7.46% |
| 2022/9/30 | 168,586,000 | 181,347,000 | 18,602,200 | 5,841,360 | 12,760,840 | 7.57% |
| 2022/6/30 | 127,427,000 | 168,586,000 | 62,317,600 | 21,158,700 | 41,158,900 | 32.3% |
| 2022/6/30 | 163,599,000 | 168,586,000 | 17,003,800 | 12,016,700 | 4,987,100 | 3.05% |
| 2022/3/31 | 127,427,000 | 163,599,000 | 45,313,800 | 9,141,940 | 36,171,860 | 28.39% |
| 2021/12/31 | 81,522,800 | 127,427,000 | 98,519,100 | 52,614,700 | 45,904,400 | 56.31% |
| 2021/12/31 | 81,242,500 | 127,427,000 | 49,664,400 | 3,479,690 | 46,184,710 | 56.85% |
| 2021/9/30 | 75,285,400 | 81,242,500 | 12,547,300 | 6,590,160 | 5,957,140 | 7.91% |
| 2021/6/30 | 81,522,800 | 75,285,400 | 36,307,400 | 42,544,800 | -6,237,400 | -7.65% |
| 2021/6/30 | 83,921,200 | 75,285,400 | 7,015,290 | 15,651,100 | -8,635,810 | -10.29% |
| 2021/3/31 | 81,522,800 | 83,921,200 | 29,292,100 | 26,893,700 | 2,398,400 | 2.94% |
| 2020/12/31 | 60,477,400 | 81,522,800 | 132,030,000 | 110,985,000 | 21,045,000 | 34.8% |
| 2020/12/31 | 88,524,700 | 81,522,800 | 9,811,430 | 16,813,400 | -7,001,970 | -7.91% |
| 2020/9/30 | 71,299,300 | 88,524,700 | 48,660,100 | 31,434,700 | 17,225,400 | 24.16% |
| 2020/6/30 | 60,477,400 | 71,299,300 | 73,558,400 | 62,736,600 | 10,821,800 | 17.89% |
| 2020/6/30 | 63,278,900 | 71,299,300 | 20,827,200 | 12,806,900 | 8,020,300 | 12.67% |
| 2020/3/31 | 60,477,400 | 63,278,900 | 52,731,200 | 49,929,700 | 2,801,500 | 4.63% |
| 2019/12/31 | 53,451,100 | 60,477,400 | 23,716,400 | 16,690,100 | 7,026,300 | 13.15% |
| 2019/12/31 | 57,387,900 | 60,477,400 | 8,911,470 | 5,822,000 | 3,089,470 | 5.38% |
| 2019/9/30 | 51,112,400 | 57,387,900 | 9,145,760 | 2,870,210 | 6,275,550 | 12.28% |
| 2019/6/30 | 53,451,100 | 51,112,400 | 5,659,160 | 7,997,900 | -2,338,740 | -4.38% |
| 2019/6/30 | 51,514,600 | 51,112,400 | 2,873,840 | 3,276,070 | -402,230 | -0.78% |
| 2019/3/31 | 53,451,100 | 51,514,600 | 2,785,330 | 4,721,820 | -1,936,490 | -3.62% |
| 2018/12/31 | 46,510,400 | 53,451,100 | 29,848,500 | 22,907,900 | 6,940,600 | 14.92% |
| 2018/12/31 | 44,985,300 | 53,451,100 | 10,905,700 | 2,439,880 | 8,465,820 | 18.82% |
| 2018/9/30 | 44,218,100 | 44,985,300 | 2,920,810 | 2,153,600 | 767,210 | 1.74% |
| 2018/6/30 | 46,510,400 | 44,218,100 | 16,022,000 | 18,314,400 | -2,292,400 | -4.93% |
| 2018/6/30 | 45,529,000 | 44,218,100 | 3,135,130 | 4,446,010 | -1,310,880 | -2.88% |
| 2018/3/31 | 46,510,400 | 45,529,000 | 12,886,900 | 13,868,400 | -981,500 | -2.11% |
| 2017/12/31 | 244,525,000 | 46,510,400 | 59,453,100 | 257,468,000 | -198,014,900 | -80.98% |
| 2017/12/31 | 17,620,000 | 46,510,400 | 55,554,700 | 26,664,200 | 28,890,500 | 163.96% |
| 2017/9/30 | 244,525,000 | 17,620,000 | 3,898,450 | 230,804,000 | -226,905,550 | -92.79% |
*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。