基金经理：黄斌斌
| 单位净值:1.1338 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.3018 | 截止日期:2024/5/31 | |
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| 最新规模:9亿元 | 风险等级:中低风险 | 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
南方祥元债券C(004706)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 | 468,595,000 | 793,500,000 | 449,280,000 | 124,375,000 | 324,905,000 | 69.34% |
| 2023/12/31 | 843,635,000 | 468,595,000 | 870,234,000 | 1,245,270,000 | -375,036,000 | -44.45% |
| 2023/12/31 | 294,775,000 | 468,595,000 | 303,822,000 | 130,002,000 | 173,820,000 | 58.97% |
| 2023/9/30 | 610,313,000 | 294,775,000 | 107,841,000 | 423,380,000 | -315,539,000 | -51.7% |
| 2023/6/30 | 843,635,000 | 610,313,000 | 458,571,000 | 691,893,000 | -233,322,000 | -27.66% |
| 2023/6/30 | 582,503,000 | 610,313,000 | 329,624,000 | 301,813,000 | 27,811,000 | 4.77% |
| 2023/3/31 | 843,635,000 | 582,503,000 | 128,947,000 | 390,080,000 | -261,133,000 | -30.95% |
| 2022/12/31 | 1,911,910,000 | 843,635,000 | 3,007,260,000 | 4,075,540,000 | -1,068,280,000 | -55.88% |
| 2022/12/31 | 1,013,640,000 | 843,635,000 | 266,484,000 | 436,490,000 | -170,006,000 | -16.77% |
| 2022/9/30 | 1,220,060,000 | 1,013,640,000 | 351,376,000 | 557,797,000 | -206,421,000 | -16.92% |
| 2022/6/30 | 1,911,910,000 | 1,220,060,000 | 2,389,400,000 | 3,081,250,000 | -691,850,000 | -36.19% |
| 2022/6/30 | 883,392,000 | 1,220,060,000 | 1,337,000,000 | 1,000,330,000 | 336,670,000 | 38.11% |
| 2022/3/31 | 1,911,910,000 | 883,392,000 | 1,052,410,000 | 2,080,920,000 | -1,028,510,000 | -53.79% |
| 2021/12/31 | 266,571,000 | 1,911,910,000 | 2,576,980,000 | 931,640,000 | 1,645,340,000 | 617.22% |
| 2021/12/31 | 1,155,770,000 | 1,911,910,000 | 1,337,040,000 | 580,909,000 | 756,131,000 | 65.42% |
| 2021/9/30 | 368,155,000 | 1,155,770,000 | 985,212,000 | 197,593,000 | 787,619,000 | 213.94% |
| 2021/6/30 | 266,571,000 | 368,155,000 | 254,722,000 | 153,139,000 | 101,583,000 | 38.11% |
| 2021/6/30 | 246,898,000 | 368,155,000 | 152,941,000 | 31,685,000 | 121,256,000 | 49.11% |
| 2021/3/31 | 266,571,000 | 246,898,000 | 101,780,000 | 121,454,000 | -19,674,000 | -7.38% |
| 2020/12/31 | 156,743,000 | 266,571,000 | 927,177,000 | 817,349,000 | 109,828,000 | 70.07% |
| 2020/12/31 | 281,387,000 | 266,571,000 | 13,221,200 | 28,037,300 | -14,816,100 | -5.27% |
| 2020/9/30 | 377,423,000 | 281,387,000 | 13,058,700 | 109,094,000 | -96,035,300 | -25.45% |
| 2020/6/30 | 156,743,000 | 377,423,000 | 900,897,000 | 680,218,000 | 220,679,000 | 140.79% |
| 2020/6/30 | 506,821,000 | 377,423,000 | 417,323,000 | 546,722,000 | -129,399,000 | -25.53% |
| 2020/3/31 | 156,743,000 | 506,821,000 | 483,574,000 | 133,496,000 | 350,078,000 | 223.35% |
| 2019/12/31 | 73,736,500 | 156,743,000 | 861,797,000 | 778,791,000 | 83,006,000 | 112.57% |
| 2019/12/31 | 322,101,000 | 156,743,000 | 77,720,300 | 243,079,000 | -165,358,700 | -51.34% |
| 2019/9/30 | 110,466,000 | 322,101,000 | 429,120,000 | 217,485,000 | 211,635,000 | 191.58% |
| 2019/6/30 | 73,736,500 | 110,466,000 | 354,957,000 | 318,227,000 | 36,730,000 | 49.81% |
| 2019/6/30 | 229,910,000 | 110,466,000 | 52,466,000 | 171,910,000 | -119,444,000 | -51.95% |
| 2019/3/31 | 73,736,500 | 229,910,000 | 302,491,000 | 146,317,000 | 156,174,000 | 211.8% |
| 2018/12/31 | 2,005,780 | 73,736,500 | 110,966,000 | 39,235,400 | 71,730,600 | 3576.19% |
| 2018/12/31 | 38,548,700 | 73,736,500 | 72,277,500 | 37,089,700 | 35,187,800 | 91.28% |
| 2018/9/30 | 20,828,900 | 38,548,700 | 19,150,000 | 1,430,210 | 17,719,790 | 85.07% |
| 2018/6/30 | 2,005,780 | 20,828,900 | 19,538,600 | 715,484 | 18,823,116 | 938.44% |
| 2018/6/30 | 1,536,400 | 20,828,900 | 19,504,200 | 211,631 | 19,292,569 | 1255.7% |
| 2018/3/31 | 2,005,780 | 1,536,400 | 34,475 | 503,853 | -469,378 | -23.4% |
| 2017/12/31 | 11,432,800 | 2,005,780 | 217,616 | 9,644,620 | -9,427,004 | -82.46% |
| 2017/12/31 | 4,498,500 | 2,005,780 | 49,359 | 2,542,080 | -2,492,721 | -55.41% |
*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。