基金经理：孙伟
| 单位净值:0.9392 | 净值增长率:-0.70% | 净值增长率:-0.70% | 累计净值:0.9392 | 截止日期:2023/9/28 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:75.09亿元 | 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
南方中证全指证券ETF(512900)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 |
| 2023/6/30 | 8,838,910,000 | 7,995,410,000 | 1,435,500,000 | 2,279,000,000 | -843,500,000 | -9.54% |
| 2023/6/30 | 8,344,410,000 | 7,995,410,000 | 1,012,000,000 | 1,361,000,000 | -349,000,000 | -4.18% |
| 2023/3/31 | 8,838,910,000 | 8,344,410,000 | 423,500,000 | 918,000,000 | -494,500,000 | -5.59% |
| 2022/12/31 | 7,567,410,000 | 8,838,910,000 | 4,877,500,000 | 3,606,000,000 | 1,271,500,000 | 16.8% |
| 2022/12/31 | 9,696,410,000 | 8,838,910,000 | 473,000,000 | 1,330,500,000 | -857,500,000 | -8.84% |
| 2022/9/30 | 8,268,410,000 | 9,696,410,000 | 1,879,500,000 | 451,500,000 | 1,428,000,000 | 17.27% |
| 2022/6/30 | 7,567,410,000 | 8,268,410,000 | 2,525,000,000 | 1,824,000,000 | 701,000,000 | 9.26% |
| 2022/6/30 | 8,246,410,000 | 8,268,410,000 | 1,041,000,000 | 1,019,000,000 | 22,000,000 | 0.27% |
| 2022/3/31 | 7,567,410,000 | 8,246,410,000 | 1,484,000,000 | 805,000,000 | 679,000,000 | 8.97% |
| 2021/12/31 | 5,589,910,000 | 7,567,410,000 | 10,344,500,000 | 8,367,000,000 | 1,977,500,000 | 35.38% |
| 2021/12/31 | 6,856,910,000 | 7,567,410,000 | 2,471,500,000 | 1,761,000,000 | 710,500,000 | 10.36% |
| 2021/9/30 | 7,813,910,000 | 6,856,910,000 | 2,692,000,000 | 3,649,000,000 | -957,000,000 | -12.25% |
| 2021/6/30 | 5,589,910,000 | 7,813,910,000 | 5,181,000,000 | 2,957,000,000 | 2,224,000,000 | 39.79% |
| 2021/6/30 | 6,420,910,000 | 7,813,910,000 | 2,882,000,000 | 1,489,000,000 | 1,393,000,000 | 21.69% |
| 2021/3/31 | 5,589,910,000 | 6,420,910,000 | 2,299,000,000 | 1,468,000,000 | 831,000,000 | 14.87% |
| 2020/12/31 | 1,993,910,000 | 5,589,910,000 | 9,111,300,000 | 5,515,300,000 | 3,596,000,000 | 180.35% |
| 2020/12/31 | 4,219,910,000 | 5,589,910,000 | 2,791,000,000 | 1,421,000,000 | 1,370,000,000 | 32.47% |
| 2020/9/30 | 3,498,710,000 | 4,219,910,000 | 2,726,900,000 | 2,005,700,000 | 721,200,000 | 20.61% |
| 2020/6/30 | 1,993,910,000 | 3,498,710,000 | 3,593,400,000 | 2,088,600,000 | 1,504,800,000 | 75.47% |
| 2020/6/30 | 2,883,710,000 | 3,498,710,000 | 1,729,500,000 | 1,114,500,000 | 615,000,000 | 21.33% |
| 2020/3/31 | 1,993,910,000 | 2,883,710,000 | 1,863,900,000 | 974,100,000 | 889,800,000 | 44.63% |
| 2019/12/31 | 641,506,000 | 1,993,910,000 | 3,698,100,000 | 2,345,700,000 | 1,352,400,000 | 210.82% |
| 2019/12/31 | 1,980,710,000 | 1,993,910,000 | 969,600,000 | 956,400,000 | 13,200,000 | 0.67% |
| 2019/9/30 | 1,509,710,000 | 1,980,710,000 | 1,100,400,000 | 629,400,000 | 471,000,000 | 31.2% |
| 2019/6/30 | 641,506,000 | 1,509,710,000 | 1,628,100,000 | 759,900,000 | 868,200,000 | 135.34% |
| 2019/6/30 | 1,327,010,000 | 1,509,710,000 | 651,900,000 | 469,200,000 | 182,700,000 | 13.77% |
| 2019/3/31 | 641,506,000 | 1,327,010,000 | 976,200,000 | 290,700,000 | 685,500,000 | 106.86% |
| 2018/12/31 | 358,606,000 | 641,506,000 | 741,000,000 | 458,100,000 | 282,900,000 | 78.89% |
| 2018/12/31 | 508,006,000 | 641,506,000 | 261,900,000 | 128,400,000 | 133,500,000 | 26.28% |
| 2018/9/30 | 521,206,000 | 508,006,000 | 48,900,000 | 62,100,000 | -13,200,000 | -2.53% |
| 2018/6/30 | 358,606,000 | 521,206,000 | 430,200,000 | 267,600,000 | 162,600,000 | 45.34% |
| 2018/6/30 | 452,506,000 | 521,206,000 | 186,000,000 | 117,300,000 | 68,700,000 | 15.18% |
| 2018/3/31 | 358,606,000 | 452,506,000 | 244,200,000 | 150,300,000 | 93,900,000 | 26.18% |
| 2017/12/31 | 1,197,110,000 | 358,606,000 | 525,600,000 | 1,364,100,000 | -838,500,000 | -70.04% |
| 2017/12/31 | 311,506,000 | 358,606,000 | 196,800,000 | 149,700,000 | 47,100,000 | 15.12% |
| 2017/9/30 | 640,006,000 | 311,506,000 | 245,100,000 | 573,600,000 | -328,500,000 | -51.33% |
| 2017/6/30 | 1,197,110,000 | 640,006,000 | 83,700,000 | 640,800,000 | -557,100,000 | -46.54% |
| 2017/6/30 | 1,091,810,000 | 640,006,000 | 83,100,000 | 534,900,000 | -451,800,000 | -41.38% |
*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。