基金经理：孙伟
| 单位净值:1.9001 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:0.9337 | 截止日期:2024/4/25 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:25.91亿元 | 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
南方创业板ETF(159948)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 | 1,372,700,000 | 1,363,700,000 | 59,000,000 | 68,000,000 | -9,000,000 | -0.66% |
| 2023/12/31 | 880,698,000 | 1,372,700,000 | 1,125,000,000 | 633,000,000 | 492,000,000 | 55.86% |
| 2023/12/31 | 1,224,700,000 | 1,372,700,000 | 162,000,000 | 14,000,000 | 148,000,000 | 12.08% |
| 2023/9/30 | 1,137,700,000 | 1,224,700,000 | 105,000,000 | 18,000,000 | 87,000,000 | 7.65% |
| 2023/6/30 | 880,698,000 | 1,137,700,000 | 858,000,000 | 601,000,000 | 257,000,000 | 29.18% |
| 2023/6/30 | 1,273,700,000 | 1,137,700,000 | 292,000,000 | 428,000,000 | -136,000,000 | -10.68% |
| 2023/3/31 | 880,698,000 | 1,273,700,000 | 566,000,000 | 173,000,000 | 393,000,000 | 44.62% |
| 2022/12/31 | 659,698,000 | 880,698,000 | 641,000,000 | 420,000,000 | 221,000,000 | 33.5% |
| 2022/12/31 | 827,698,000 | 880,698,000 | 80,000,000 | 27,000,000 | 53,000,000 | 6.4% |
| 2022/9/30 | 787,698,000 | 827,698,000 | 78,000,000 | 38,000,000 | 40,000,000 | 5.08% |
| 2022/6/30 | 659,698,000 | 787,698,000 | 483,000,000 | 355,000,000 | 128,000,000 | 19.4% |
| 2022/6/30 | 782,698,000 | 787,698,000 | 279,000,000 | 274,000,000 | 5,000,000 | 0.64% |
| 2022/3/31 | 659,698,000 | 782,698,000 | 204,000,000 | 81,000,000 | 123,000,000 | 18.64% |
| 2021/12/31 | 778,698,000 | 659,698,000 | 570,000,000 | 689,000,000 | -119,000,000 | -15.28% |
| 2021/12/31 | 704,698,000 | 659,698,000 | 40,000,000 | 85,000,000 | -45,000,000 | -6.39% |
| 2021/9/30 | 654,698,000 | 704,698,000 | 162,000,000 | 112,000,000 | 50,000,000 | 7.64% |
| 2021/6/30 | 778,698,000 | 654,698,000 | 368,000,000 | 492,000,000 | -124,000,000 | -15.92% |
| 2021/6/30 | 842,698,000 | 654,698,000 | 74,000,000 | 262,000,000 | -188,000,000 | -22.31% |
| 2021/3/31 | 778,698,000 | 842,698,000 | 294,000,000 | 230,000,000 | 64,000,000 | 8.22% |
| 2020/12/31 | 646,698,000 | 778,698,000 | 1,138,500,000 | 1,006,500,000 | 132,000,000 | 20.41% |
| 2020/12/31 | 922,698,000 | 778,698,000 | 140,000,000 | 284,000,000 | -144,000,000 | -15.61% |
| 2020/9/30 | 732,198,000 | 922,698,000 | 359,000,000 | 168,500,000 | 190,500,000 | 26.02% |
| 2020/6/30 | 646,698,000 | 732,198,000 | 639,500,000 | 554,000,000 | 85,500,000 | 13.22% |
| 2020/6/30 | 709,698,000 | 732,198,000 | 372,000,000 | 349,500,000 | 22,500,000 | 3.17% |
| 2020/3/31 | 646,698,000 | 709,698,000 | 267,500,000 | 204,500,000 | 63,000,000 | 9.74% |
| 2019/12/31 | 548,198,000 | 646,698,000 | 455,000,000 | 356,500,000 | 98,500,000 | 17.97% |
| 2019/12/31 | 693,698,000 | 646,698,000 | 2,500,000 | 49,500,000 | -47,000,000 | -6.78% |
| 2019/9/30 | 829,198,000 | 693,698,000 | 21,000,000 | 156,500,000 | -135,500,000 | -16.34% |
| 2019/6/30 | 548,198,000 | 829,198,000 | 431,500,000 | 150,500,000 | 281,000,000 | 51.26% |
| 2019/6/30 | 764,698,000 | 829,198,000 | 156,000,000 | 91,500,000 | 64,500,000 | 8.43% |
| 2019/3/31 | 548,198,000 | 764,698,000 | 275,500,000 | 59,000,000 | 216,500,000 | 39.49% |
| 2018/12/31 | 182,698,000 | 548,198,000 | 525,500,000 | 160,000,000 | 365,500,000 | 200.06% |
| 2018/12/31 | 438,198,000 | 548,198,000 | 175,500,000 | 65,500,000 | 110,000,000 | 25.1% |
| 2018/9/30 | 341,198,000 | 438,198,000 | 115,500,000 | 18,500,000 | 97,000,000 | 28.43% |
| 2018/6/30 | 182,698,000 | 341,198,000 | 234,500,000 | 76,000,000 | 158,500,000 | 86.76% |
| 2018/6/30 | 233,698,000 | 341,198,000 | 141,500,000 | 34,000,000 | 107,500,000 | 46% |
| 2018/3/31 | 182,698,000 | 233,698,000 | 93,000,000 | 42,000,000 | 51,000,000 | 27.91% |
| 2017/12/31 | 72,697,700 | 182,698,000 | 236,500,000 | 126,500,000 | 110,000,000 | 151.31% |
| 2017/12/31 | 162,198,000 | 182,698,000 | 43,000,000 | 22,500,000 | 20,500,000 | 12.64% |
| 2017/9/30 | 103,198,000 | 162,198,000 | 99,000,000 | 40,000,000 | 59,000,000 | 57.17% |
| 2017/6/30 | 72,697,700 | 103,198,000 | 94,500,000 | 64,000,000 | 30,500,000 | 41.95% |
| 2017/6/30 | 77,197,700 | 103,198,000 | 52,500,000 | 26,500,000 | 26,000,000 | 33.68% |
| 2017/3/31 | 72,697,700 | 77,197,700 | 42,000,000 | 37,500,000 | 4,500,000 | 6.19% |
| 2016/12/31 | 744,202,000 | 72,697,700 | 587,000,000 | 880,000,000 | -293,000,000 | -39.37% |
| 2016/12/31 | 55,197,700 | 72,697,700 | 106,000,000 | 88,500,000 | 17,500,000 | 31.7% |
| 2016/9/30 | 53,197,700 | 55,197,700 | 229,500,000 | 227,500,000 | 2,000,000 | 3.76% |
*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。