基金经理：王峥娇
| 单位净值:2.0468 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:2.2618 | 截止日期:2024/5/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:26.44亿元 | 风险等级:中高风险 | 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
南方医药保健灵活配置混合A(000452)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 |
| 2024/3/31 | 1,260,730,000 | 1,291,920,000 | 88,794,200 | 57,600,800 | 31,193,400 | 2.47% |
| 2023/12/31 | 1,152,560,000 | 1,260,730,000 | 367,239,000 | 259,074,000 | 108,165,000 | 9.38% |
| 2023/12/31 | 1,282,650,000 | 1,260,730,000 | 34,146,900 | 56,068,000 | -21,921,100 | -1.71% |
| 2023/9/30 | 1,197,140,000 | 1,282,650,000 | 157,700,000 | 72,189,000 | 85,511,000 | 7.14% |
| 2023/6/30 | 1,152,560,000 | 1,197,140,000 | 175,393,000 | 130,817,000 | 44,576,000 | 3.87% |
| 2023/6/30 | 1,205,770,000 | 1,197,140,000 | 50,850,400 | 59,484,000 | -8,633,600 | -0.72% |
| 2023/3/31 | 1,152,560,000 | 1,205,770,000 | 124,543,000 | 71,332,900 | 53,210,100 | 4.62% |
| 2022/12/31 | 1,049,710,000 | 1,152,560,000 | 507,077,000 | 404,221,000 | 102,856,000 | 9.8% |
| 2022/12/31 | 1,143,360,000 | 1,152,560,000 | 85,753,900 | 76,551,600 | 9,202,300 | 0.8% |
| 2022/9/30 | 1,103,520,000 | 1,143,360,000 | 124,411,000 | 84,571,500 | 39,839,500 | 3.61% |
| 2022/6/30 | 1,049,710,000 | 1,103,520,000 | 296,912,000 | 243,098,000 | 53,814,000 | 5.13% |
| 2022/6/30 | 1,081,260,000 | 1,103,520,000 | 121,103,000 | 98,837,400 | 22,265,600 | 2.06% |
| 2022/3/31 | 1,049,710,000 | 1,081,260,000 | 175,809,000 | 144,260,000 | 31,549,000 | 3.01% |
| 2021/12/31 | 769,931,000 | 1,049,710,000 | 1,621,480,000 | 1,341,700,000 | 279,780,000 | 36.34% |
| 2021/12/31 | 925,088,000 | 1,049,710,000 | 342,578,000 | 217,958,000 | 124,620,000 | 13.47% |
| 2021/9/30 | 739,904,000 | 925,088,000 | 520,793,000 | 335,610,000 | 185,183,000 | 25.03% |
| 2021/6/30 | 769,931,000 | 739,904,000 | 758,107,000 | 788,134,000 | -30,027,000 | -3.9% |
| 2021/6/30 | 722,335,000 | 739,904,000 | 338,532,000 | 320,963,000 | 17,569,000 | 2.43% |
| 2021/3/31 | 769,931,000 | 722,335,000 | 419,575,000 | 467,170,000 | -47,595,000 | -6.18% |
| 2020/12/31 | 343,125,000 | 769,931,000 | 2,194,800,000 | 1,767,990,000 | 426,810,000 | 124.39% |
| 2020/12/31 | 920,299,000 | 769,931,000 | 219,672,000 | 370,040,000 | -150,368,000 | -16.34% |
| 2020/9/30 | 689,509,000 | 920,299,000 | 1,283,660,000 | 1,052,870,000 | 230,790,000 | 33.47% |
| 2020/6/30 | 343,125,000 | 689,509,000 | 691,463,000 | 345,078,000 | 346,385,000 | 100.95% |
| 2020/6/30 | 358,136,000 | 689,509,000 | 499,712,000 | 168,339,000 | 331,373,000 | 92.53% |
| 2020/3/31 | 343,125,000 | 358,136,000 | 191,751,000 | 176,739,000 | 15,012,000 | 4.38% |
| 2019/12/31 | 369,569,000 | 343,125,000 | 229,011,000 | 255,456,000 | -26,445,000 | -7.16% |
| 2019/12/31 | 310,394,000 | 343,125,000 | 113,426,000 | 80,694,900 | 32,731,100 | 10.55% |
| 2019/9/30 | 329,883,000 | 310,394,000 | 60,227,100 | 79,716,600 | -19,489,500 | -5.91% |
| 2019/6/30 | 369,569,000 | 329,883,000 | 55,358,700 | 95,044,500 | -39,685,800 | -10.74% |
| 2019/6/30 | 350,610,000 | 329,883,000 | 26,433,100 | 47,159,300 | -20,726,200 | -5.91% |
| 2019/3/31 | 369,569,000 | 350,610,000 | 28,925,600 | 47,885,200 | -18,959,600 | -5.13% |
| 2018/12/31 | 334,273,000 | 369,569,000 | 223,184,000 | 187,888,000 | 35,296,000 | 10.56% |
| 2018/12/31 | 365,897,000 | 369,569,000 | 28,788,900 | 25,116,900 | 3,672,000 | 1% |
| 2018/9/30 | 365,049,000 | 365,897,000 | 44,039,300 | 43,190,600 | 848,700 | 0.23% |
| 2018/6/30 | 334,273,000 | 365,049,000 | 150,356,000 | 119,580,000 | 30,776,000 | 9.21% |
| 2018/6/30 | 318,474,000 | 365,049,000 | 109,854,000 | 63,279,500 | 46,574,500 | 14.62% |
| 2018/3/31 | 334,273,000 | 318,474,000 | 40,502,300 | 56,300,800 | -15,798,500 | -4.73% |
| 2017/12/31 | 390,649,000 | 334,273,000 | 245,672,000 | 302,048,000 | -56,376,000 | -14.43% |
| 2017/12/31 | 375,872,000 | 334,273,000 | 55,224,700 | 96,823,400 | -41,598,700 | -11.07% |
| 2017/9/30 | 405,846,000 | 375,872,000 | 54,029,600 | 84,003,700 | -29,974,100 | -7.39% |
| 2017/6/30 | 390,649,000 | 405,846,000 | 136,417,000 | 121,221,000 | 15,196,000 | 3.89% |
| 2017/6/30 | 382,186,000 | 405,846,000 | 81,009,800 | 57,350,100 | 23,659,700 | 6.19% |
| 2017/3/31 | 390,649,000 | 382,186,000 | 55,407,400 | 63,870,600 | -8,463,200 | -2.17% |
| 2016/12/31 | 390,536,000 | 390,649,000 | 390,519,000 | 390,406,000 | 113,000 | 0.03% |
| 2016/12/31 | 524,428,000 | 390,649,000 | 46,691,300 | 180,470,000 | -133,778,700 | -25.51% |
| 2016/9/30 | 533,653,000 | 524,428,000 | 89,967,100 | 99,191,700 | -9,224,600 | -1.73% |
| 2016/6/30 | 390,536,000 | 533,653,000 | 253,861,000 | 110,744,000 | 143,117,000 | 36.65% |
| 2016/6/30 | 509,759,000 | 533,653,000 | 76,853,200 | 52,959,700 | 23,893,500 | 4.69% |
| 2016/3/31 | 390,536,000 | 509,759,000 | 177,008,000 | 57,784,500 | 119,223,500 | 30.53% |
| 2015/12/31 | 444,075,000 | 390,536,000 | 1,057,140,000 | 1,110,680,000 | -53,540,000 | -12.06% |
| 2015/12/31 | 338,550,000 | 390,536,000 | 195,576,000 | 143,590,000 | 51,986,000 | 15.36% |
| 2015/9/30 | 265,424,000 | 338,550,000 | 308,122,000 | 234,996,000 | 73,126,000 | 27.55% |
| 2015/6/30 | 444,075,000 | 265,424,000 | 553,439,000 | 732,090,000 | -178,651,000 | -40.23% |
| 2015/6/30 | 302,809,000 | 265,424,000 | 353,971,000 | 391,357,000 | -37,386,000 | -12.35% |
| 2015/3/31 | 444,075,000 | 302,809,000 | 199,468,000 | 340,734,000 | -141,266,000 | -31.81% |
| 2014/12/31 | 1,586,110,000 | 444,075,000 | 637,823,000 | 1,779,860,000 | -1,142,037,000 | -72% |
| 2014/12/31 | 768,022,000 | 444,075,000 | 225,435,000 | 549,382,000 | -323,947,000 | -42.18% |
| 2014/9/30 | 1,272,000,000 | 768,022,000 | 386,769,000 | 890,747,000 | -503,978,000 | -39.62% |
| 2014/6/30 | 1,586,110,000 | 1,272,000,000 | 25,618,700 | 339,727,000 | -314,108,300 | -19.8% |
| 2014/6/30 | 1,586,110,000 | 1,272,000,000 | 25,618,700 | 339,727,000 | -314,108,300 | -19.8% |
| 2014/3/31 | 1,586,110,000 | 1,586,110,000 | 0 | 0 | 0 | 0% |
*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。