基金经理：罗文杰
| 单位净值:2.2220 | 净值增长率:-1.05% | 净值增长率:-1.05% | 累计净值:1.1758 | 截止日期:2024/12/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.24亿元 | 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(513600)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 | 577,830,000 | 820,830,000 | 313,000,000 | 70,000,000 | 243,000,000 | 42.05% |
| 2024/6/30 | 452,830,000 | 577,830,000 | 260,000,000 | 135,000,000 | 125,000,000 | 27.6% |
| 2024/6/30 | 535,830,000 | 577,830,000 | 45,000,000 | 3,000,000 | 42,000,000 | 7.84% |
| 2024/3/31 | 452,830,000 | 535,830,000 | 215,000,000 | 132,000,000 | 83,000,000 | 18.33% |
| 2023/12/31 | 346,830,000 | 452,830,000 | 582,000,000 | 476,000,000 | 106,000,000 | 30.56% |
| 2023/12/31 | 438,830,000 | 452,830,000 | 322,000,000 | 308,000,000 | 14,000,000 | 3.19% |
| 2023/9/30 | 266,830,000 | 438,830,000 | 206,000,000 | 34,000,000 | 172,000,000 | 64.46% |
| 2023/6/30 | 346,830,000 | 266,830,000 | 54,000,000 | 134,000,000 | -80,000,000 | -23.07% |
| 2023/6/30 | 285,830,000 | 266,830,000 | 10,000,000 | 29,000,000 | -19,000,000 | -6.65% |
| 2023/3/31 | 346,830,000 | 285,830,000 | 44,000,000 | 105,000,000 | -61,000,000 | -17.59% |
| 2022/12/31 | 197,830,000 | 346,830,000 | 327,000,000 | 178,000,000 | 149,000,000 | 75.32% |
| 2022/12/31 | 324,830,000 | 346,830,000 | 120,000,000 | 98,000,000 | 22,000,000 | 6.77% |
| 2022/9/30 | 263,830,000 | 324,830,000 | 70,000,000 | 9,000,000 | 61,000,000 | 23.12% |
| 2022/6/30 | 197,830,000 | 263,830,000 | 137,000,000 | 71,000,000 | 66,000,000 | 33.36% |
| 2022/6/30 | 285,830,000 | 263,830,000 | 18,000,000 | 40,000,000 | -22,000,000 | -7.7% |
| 2022/3/31 | 197,830,000 | 285,830,000 | 119,000,000 | 31,000,000 | 88,000,000 | 44.48% |
| 2021/12/31 | 98,829,500 | 197,830,000 | 146,000,000 | 47,000,000 | 99,000,000 | 100.17% |
| 2021/12/31 | 122,830,000 | 197,830,000 | 84,000,000 | 9,000,000 | 75,000,000 | 61.06% |
| 2021/9/30 | 124,830,000 | 122,830,000 | 4,000,000 | 6,000,000 | -2,000,000 | -1.6% |
| 2021/6/30 | 98,829,500 | 124,830,000 | 58,000,000 | 32,000,000 | 26,000,000 | 26.31% |
| 2021/6/30 | 135,830,000 | 124,830,000 | 1,000,000 | 12,000,000 | -11,000,000 | -8.1% |
| 2021/3/31 | 98,829,500 | 135,830,000 | 57,000,000 | 20,000,000 | 37,000,000 | 37.44% |
| 2020/12/31 | 39,829,500 | 98,829,500 | 90,000,000 | 31,000,000 | 59,000,000 | 148.13% |
| 2020/12/31 | 114,830,000 | 98,829,500 | 1,000,000 | 17,000,000 | -16,000,000 | -13.93% |
| 2020/9/30 | 73,829,500 | 114,830,000 | 41,000,000 | 0 | 41,000,000 | 55.53% |
| 2020/6/30 | 39,829,500 | 73,829,500 | 48,000,000 | 14,000,000 | 34,000,000 | 85.36% |
| 2020/6/30 | 64,829,500 | 73,829,500 | 10,000,000 | 1,000,000 | 9,000,000 | 13.88% |
| 2020/3/31 | 39,829,500 | 64,829,500 | 38,000,000 | 13,000,000 | 25,000,000 | 62.77% |
| 2019/12/31 | 28,829,500 | 39,829,500 | 16,000,000 | 5,000,000 | 11,000,000 | 38.16% |
| 2019/12/31 | 31,829,500 | 39,829,500 | 9,000,000 | 1,000,000 | 8,000,000 | 25.13% |
| 2019/9/30 | 26,829,500 | 31,829,500 | 6,000,000 | 1,000,000 | 5,000,000 | 18.64% |
| 2019/6/30 | 28,829,500 | 26,829,500 | 1,000,000 | 3,000,000 | -2,000,000 | -6.94% |
| 2019/6/30 | 27,829,500 | 26,829,500 | 0 | 1,000,000 | -1,000,000 | -3.59% |
| 2019/3/31 | 28,829,500 | 27,829,500 | 1,000,000 | 2,000,000 | -1,000,000 | -3.47% |
| 2018/12/31 | 28,829,500 | 28,829,500 | 9,000,000 | 9,000,000 | 0 | 0% |
| 2018/12/31 | 25,829,500 | 28,829,500 | 5,000,000 | 2,000,000 | 3,000,000 | 11.61% |
| 2018/9/30 | 26,829,500 | 25,829,500 | 0 | 1,000,000 | -1,000,000 | -3.73% |
| 2018/6/30 | 28,829,500 | 26,829,500 | 4,000,000 | 6,000,000 | -2,000,000 | -6.94% |
| 2018/6/30 | 27,829,500 | 26,829,500 | 0 | 1,000,000 | -1,000,000 | -3.59% |
| 2018/3/31 | 28,829,500 | 27,829,500 | 4,000,000 | 5,000,000 | -1,000,000 | -3.47% |
| 2017/12/31 | 26,829,500 | 28,829,500 | 21,000,000 | 19,000,000 | 2,000,000 | 7.45% |
| 2017/12/31 | 22,829,500 | 28,829,500 | 13,000,000 | 7,000,000 | 6,000,000 | 26.28% |
| 2017/9/30 | 22,829,500 | 22,829,500 | 8,000,000 | 8,000,000 | 0 | 0% |
| 2017/6/30 | 26,829,500 | 22,829,500 | 0 | 4,000,000 | -4,000,000 | -14.91% |
| 2017/6/30 | 24,829,500 | 22,829,500 | 0 | 2,000,000 | -2,000,000 | -8.05% |
| 2017/3/31 | 26,829,500 | 24,829,500 | 0 | 2,000,000 | -2,000,000 | -7.45% |
| 2016/12/31 | 52,829,500 | 26,829,500 | 2,000,000 | 28,000,000 | -26,000,000 | -49.21% |
| 2016/12/31 | 43,829,500 | 26,829,500 | 0 | 17,000,000 | -17,000,000 | -38.79% |
| 2016/9/30 | 50,829,500 | 43,829,500 | 0 | 7,000,000 | -7,000,000 | -13.77% |
| 2016/6/30 | 52,829,500 | 50,829,500 | 2,000,000 | 4,000,000 | -2,000,000 | -3.79% |
| 2016/6/30 | 53,829,500 | 50,829,500 | 1,000,000 | 4,000,000 | -3,000,000 | -5.57% |
| 2016/3/31 | 52,829,500 | 53,829,500 | 1,000,000 | 0 | 1,000,000 | 1.89% |
| 2015/12/31 | 286,960,000 | 52,829,500 | 287,000,000 | 383,000,000 | -96,000,000 | -33.45% |
| 2015/12/31 | 55,829,500 | 52,829,500 | 0 | 3,000,000 | -3,000,000 | -5.37% |
| 2015/9/30 | 82,829,500 | 55,829,500 | 0 | 27,000,000 | -27,000,000 | -32.6% |
| 2015/6/30 | 286,960,000 | 82,829,500 | 287,000,000 | 353,000,000 | -66,000,000 | -23% |
| 2015/6/30 | 42,829,500 | 82,829,500 | 269,000,000 | 229,000,000 | 40,000,000 | 93.39% |
| 2015/3/31 | 286,960,000 | 42,829,500 | 18,000,000 | 124,000,000 | -106,000,000 | -36.94% |
*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。