南方中证500信息技术ETF

(512330)开放式-复制指数型

基金经理：孙伟

单位净值:0.8543	净值增长率:-0.11%	净值增长率:-0.11%	累计净值:0.8543	截止日期:2023/12/6
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:4.62亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
前海开源	1.4017	4.29%
华夏中证	1.1323	3.90%
国泰中证	1.1218	3.88%
华泰柏瑞	1.1400	3.81%
广发中证	0.5742	3.76%
华富中证	0.5577	3.76%
嘉实中证	0.5193	3.76%
稀有金属	0.7122	3.74%
华夏中证	1.2114	3.72%
华夏中证	1.2033	3.72%

同系基金

简称	单位净值	增长率
南方稳利	1.1062	0.02%
南方中小	1.0157	0.88%
南方潜力	1.6781	0.03%
南方丰元	1.3433	0.00%
南方丰元	1.3022	0.00%
南方医药	2.3170	0.48%
南方现金	0.5069	0.00%
南方现金	0.5296	0.00%
南方现金	0.5500	0.00%
南方新优	2.8500	0.07%

南方中证500信息技术ETF(512330)申购赎回
起始时间截止时间
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
2023/9/30	511,188,000	541,188,000	33,000,000	3,000,000	30,000,000	5.87%
2023/6/30	535,188,000	511,188,000	22,500,000	46,500,000	-24,000,000	-4.48%
2023/6/30	515,688,000	511,188,000	21,000,000	25,500,000	-4,500,000	-0.87%
2023/3/31	535,188,000	515,688,000	1,500,000	21,000,000	-19,500,000	-3.64%
2022/12/31	544,188,000	535,188,000	97,500,000	106,500,000	-9,000,000	-1.65%
2022/12/31	527,688,000	535,188,000	13,500,000	6,000,000	7,500,000	1.42%
2022/9/30	529,188,000	527,688,000	12,000,000	13,500,000	-1,500,000	-0.28%
2022/6/30	544,188,000	529,188,000	72,000,000	87,000,000	-15,000,000	-2.76%
2022/6/30	551,688,000	529,188,000	16,500,000	39,000,000	-22,500,000	-4.08%
2022/3/31	544,188,000	551,688,000	55,500,000	48,000,000	7,500,000	1.38%
2021/12/31	1,015,190,000	544,188,000	303,000,000	774,000,000	-471,000,000	-46.4%
2021/12/31	601,188,000	544,188,000	57,000,000	114,000,000	-57,000,000	-9.48%
2021/9/30	811,188,000	601,188,000	67,500,000	277,500,000	-210,000,000	-25.89%
2021/6/30	1,015,190,000	811,188,000	178,500,000	382,500,000	-204,000,000	-20.09%
2021/6/30	1,037,690,000	811,188,000	7,500,000	234,000,000	-226,500,000	-21.83%
2021/3/31	1,015,190,000	1,037,690,000	171,000,000	148,500,000	22,500,000	2.22%
2020/12/31	810,688,000	1,015,190,000	1,557,000,000	1,352,500,000	204,500,000	25.23%
2020/12/31	895,188,000	1,015,190,000	219,000,000	99,000,000	120,000,000	13.41%
2020/9/30	1,175,690,000	895,188,000	181,500,000	462,000,000	-280,500,000	-23.86%
2020/6/30	810,688,000	1,175,690,000	1,156,500,000	791,500,000	365,000,000	45.02%
2020/6/30	1,299,690,000	1,175,690,000	315,000,000	439,000,000	-124,000,000	-9.54%
2020/3/31	810,688,000	1,299,690,000	841,500,000	352,500,000	489,000,000	60.32%
2019/12/31	200,188,000	810,688,000	1,240,500,000	630,000,000	610,500,000	304.96%
2019/12/31	969,188,000	810,688,000	278,000,000	436,500,000	-158,500,000	-16.35%
2019/9/30	524,688,000	969,188,000	533,000,000	88,500,000	444,500,000	84.72%
2019/6/30	200,188,000	524,688,000	429,500,000	105,000,000	324,500,000	162.1%
2019/6/30	436,188,000	524,688,000	137,000,000	48,500,000	88,500,000	20.29%
2019/3/31	200,188,000	436,188,000	292,500,000	56,500,000	236,000,000	117.89%
2018/12/31	123,188,000	200,188,000	99,500,000	22,500,000	77,000,000	62.51%
2018/12/31	190,188,000	200,188,000	16,000,000	6,000,000	10,000,000	5.26%
2018/9/30	165,188,000	190,188,000	35,000,000	10,000,000	25,000,000	15.13%
2018/6/30	123,188,000	165,188,000	48,500,000	6,500,000	42,000,000	34.09%
2018/6/30	151,188,000	165,188,000	17,500,000	3,500,000	14,000,000	9.26%
2018/3/31	123,188,000	151,188,000	31,000,000	3,000,000	28,000,000	22.73%
2017/12/31	183,188,000	123,188,000	31,000,000	91,000,000	-60,000,000	-32.75%
2017/12/31	169,688,000	123,188,000	9,000,000	55,500,000	-46,500,000	-27.4%
2017/9/30	178,188,000	169,688,000	4,500,000	13,000,000	-8,500,000	-4.77%
2017/6/30	183,188,000	178,188,000	17,500,000	22,500,000	-5,000,000	-2.73%
2017/6/30	185,188,000	178,188,000	10,000,000	17,000,000	-7,000,000	-3.78%
2017/3/31	183,188,000	185,188,000	7,500,000	5,500,000	2,000,000	1.09%
2016/12/31	37,188,000	183,188,000	215,500,000	69,500,000	146,000,000	392.6%
2016/12/31	208,188,000	183,188,000	1,000,000	26,000,000	-25,000,000	-12.01%
2016/9/30	29,688,000	208,188,000	209,000,000	30,500,000	178,500,000	601.25%
2016/6/30	37,188,000	29,688,000	5,500,000	13,000,000	-7,500,000	-20.17%
2016/6/30	31,188,000	29,688,000	500,000	2,000,000	-1,500,000	-4.81%
2016/3/31	37,188,000	31,188,000	5,000,000	11,000,000	-6,000,000	-16.13%
2015/12/31	272,188,000	37,188,000	60,000,000	295,000,000	-235,000,000	-86.34%
2015/12/31	78,188,000	37,188,000	10,500,000	51,500,000	-41,000,000	-52.44%
2015/9/30	272,188,000	78,188,000	49,500,000	243,500,000	-194,000,000	-71.27%

*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。

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