基金经理：孙伟
| 单位净值:0.6951 | 净值增长率:1.68% | 累计净值:0.6951 | 截止日期:2019/11/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 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
南方中证500原材料ETF(512340)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 | 53,734,000 | 51,234,000 | 500,000 | 3,000,000 | -2,500,000 | -4.65% |
| 2019/6/30 | 56,234,000 | 53,734,000 | 15,000,000 | 17,500,000 | -2,500,000 | -4.45% |
| 2019/6/30 | 51,734,000 | 53,734,000 | 11,500,000 | 9,500,000 | 2,000,000 | 3.87% |
| 2019/3/31 | 56,234,000 | 51,734,000 | 3,500,000 | 8,000,000 | -4,500,000 | -8% |
| 2018/12/31 | 62,734,000 | 56,234,000 | 13,000,000 | 19,500,000 | -6,500,000 | -10.36% |
| 2018/12/31 | 55,734,000 | 56,234,000 | 4,000,000 | 3,500,000 | 500,000 | 0.9% |
| 2018/9/30 | 57,734,000 | 55,734,000 | 500,000 | 2,500,000 | -2,000,000 | -3.46% |
| 2018/6/30 | 62,734,000 | 57,734,000 | 8,500,000 | 13,500,000 | -5,000,000 | -7.97% |
| 2018/6/30 | 56,734,000 | 57,734,000 | 4,500,000 | 3,500,000 | 1,000,000 | 1.76% |
| 2018/3/31 | 62,734,000 | 56,734,000 | 4,000,000 | 10,000,000 | -6,000,000 | -9.56% |
| 2017/12/31 | 91,234,000 | 62,734,000 | 21,000,000 | 49,500,000 | -28,500,000 | -31.24% |
| 2017/12/31 | 63,734,000 | 62,734,000 | 2,500,000 | 3,500,000 | -1,000,000 | -1.57% |
| 2017/9/30 | 83,234,000 | 63,734,000 | 11,000,000 | 30,500,000 | -19,500,000 | -23.43% |
| 2017/6/30 | 91,234,000 | 83,234,000 | 7,500,000 | 15,500,000 | -8,000,000 | -8.77% |
| 2017/6/30 | 84,234,000 | 83,234,000 | 7,000,000 | 8,000,000 | -1,000,000 | -1.19% |
| 2017/3/31 | 91,234,000 | 84,234,000 | 500,000 | 7,500,000 | -7,000,000 | -7.67% |
| 2016/12/31 | 120,734,000 | 91,234,000 | 26,500,000 | 56,000,000 | -29,500,000 | -24.43% |
| 2016/12/31 | 102,734,000 | 91,234,000 | 5,500,000 | 17,000,000 | -11,500,000 | -11.19% |
| 2016/9/30 | 112,734,000 | 102,734,000 | 16,500,000 | 26,500,000 | -10,000,000 | -8.87% |
| 2016/6/30 | 120,734,000 | 112,734,000 | 4,500,000 | 12,500,000 | -8,000,000 | -6.63% |
| 2016/6/30 | 118,234,000 | 112,734,000 | 2,000,000 | 7,500,000 | -5,500,000 | -4.65% |
| 2016/3/31 | 120,734,000 | 118,234,000 | 2,500,000 | 5,000,000 | -2,500,000 | -2.07% |
| 2015/12/31 | 991,734,000 | 120,734,000 | 35,500,000 | 906,500,000 | -871,000,000 | -87.83% |
| 2015/12/31 | 149,734,000 | 120,734,000 | 2,500,000 | 31,500,000 | -29,000,000 | -19.37% |
| 2015/9/30 | 219,734,000 | 149,734,000 | 24,500,000 | 94,500,000 | -70,000,000 | -31.86% |
| 2015/6/30 | 991,734,000 | 219,734,000 | 8,500,000 | 780,500,000 | -772,000,000 | -77.84% |
| 2015/6/30 | 991,734,000 | 219,734,000 | 8,500,000 | 780,500,000 | -772,000,000 | -77.84% |
*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。