基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方全球精选配置股票(QDII-FOF)(202801)
2025-01-24
0.8896
0.0675%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 167,038.61 | -4,573.85 | -2,832,776.51 |
| 2024-09-30 | 171,612.46 | -2,605.79 | -2,828,202.66 |
| 2024-06-30 | 174,218.25 | -3,662.69 | -2,825,596.87 |
| 2024-03-31 | 177,880.94 | -1,933.90 | -2,821,934.18 |
| 2023-12-31 | 179,814.84 | -2,349.98 | -2,820,000.28 |
| 2023-09-30 | 182,164.82 | -2,671.29 | -2,817,650.30 |
| 2023-06-30 | 184,836.11 | -2,843.40 | -2,814,979.01 |
| 2023-03-31 | 187,679.51 | -5,627.73 | -2,812,135.61 |
| 2022-12-31 | 193,307.24 | -1,121.88 | -2,806,507.88 |
| 2022-09-30 | 194,429.12 | 370.05 | -2,805,386.00 |
| 2022-06-30 | 194,059.07 | -1,549.30 | -2,805,756.05 |
| 2022-03-31 | 195,608.37 | 1,180.71 | -2,804,206.75 |
| 2021-12-31 | 194,427.66 | -6,375.05 | -2,805,387.46 |
| 2021-09-30 | 200,802.71 | -8,659.17 | -2,799,012.41 |
| 2021-06-30 | 209,461.88 | -8,514.27 | -2,790,353.24 |
| 2021-03-31 | 217,976.15 | -17,123.58 | -2,781,838.97 |
| 2020-12-31 | 235,099.73 | -18,599.57 | -2,764,715.39 |
| 2020-09-30 | 253,699.30 | -43,427.80 | -2,746,115.82 |
| 2020-06-30 | 297,127.10 | -24,866.44 | -2,702,688.02 |
| 2020-03-31 | 321,993.54 | -30,505.34 | -2,677,821.58 |
| 2019-12-31 | 352,498.88 | -33,256.73 | -2,647,316.24 |
| 2019-09-30 | 385,755.61 | -33,221.28 | -2,614,059.51 |
| 2019-06-30 | 418,976.89 | -18,161.77 | -2,580,838.23 |
| 2019-03-31 | 437,138.66 | -13,202.90 | -2,562,676.46 |
| 2018-12-31 | 450,341.56 | -5,762.70 | -2,549,473.56 |
| 2018-09-30 | 456,104.26 | -13,115.75 | -2,543,710.86 |
| 2018-06-30 | 469,220.01 | -13,331.89 | -2,530,595.11 |
| 2018-03-31 | 482,551.90 | -26,076.60 | -2,517,263.22 |
| 2017-12-31 | 508,628.50 | -24,918.45 | -2,491,186.62 |
| 2017-09-30 | 533,546.95 | -22,256.53 | -2,466,268.17 |
| 2017-06-30 | 555,803.48 | -18,592.82 | -2,444,011.64 |
| 2017-03-31 | 574,396.30 | -16,607.67 | -2,425,418.82 |
| 2016-12-31 | 591,003.97 | -15,560.32 | -2,408,811.15 |
| 2016-09-30 | 606,564.29 | -13,659.69 | -2,393,250.83 |
| 2016-06-30 | 620,223.98 | -8,103.57 | -2,379,591.14 |
| 2016-03-31 | 628,327.55 | -6,042.13 | -2,371,487.57 |
| 2015-12-31 | 634,369.68 | -17,758.92 | -2,365,445.44 |
| 2015-09-30 | 652,128.60 | -31,285.91 | -2,347,686.52 |
| 2015-06-30 | 683,414.51 | -327,844.39 | -2,316,400.61 |
| 2015-03-31 | 1,011,258.90 | -131,135.09 | -1,988,556.22 |
| 2014-12-31 | 1,142,393.99 | -119,849.19 | -1,857,421.13 |
| 2014-09-30 | 1,262,243.18 | -83,119.88 | -1,737,571.94 |
| 2014-06-30 | 1,345,363.06 | -59,877.28 | -1,654,452.06 |
| 2014-03-31 | 1,405,240.34 | -64,040.40 | -1,594,574.78 |
| 2013-12-31 | 1,469,280.74 | -68,371.79 | -1,530,534.38 |
| 2013-09-30 | 1,537,652.53 | -62,116.94 | -1,462,162.59 |
| 2013-06-30 | 1,599,769.47 | -50,740.52 | -1,400,045.65 |
| 2013-03-31 | 1,650,509.99 | -43,691.22 | -1,349,305.13 |
| 2012-12-31 | 1,694,201.21 | -33,421.49 | -1,305,613.91 |
| 2012-09-30 | 1,727,622.70 | -33,460.03 | -1,272,192.42 |
| 2012-06-30 | 1,761,082.73 | -31,454.19 | -1,238,732.39 |
| 2012-03-31 | 1,792,536.92 | -25,463.87 | -1,207,278.20 |
| 2011-12-31 | 1,818,000.79 | -21,205.50 | -1,181,814.33 |
| 2011-09-30 | 1,839,206.29 | -42,299.22 | -1,160,608.83 |
| 2011-06-30 | 1,881,505.51 | -69,245.93 | -1,118,309.61 |
| 2011-03-31 | 1,950,751.44 | -74,786.95 | -1,049,063.68 |
| 2010-12-31 | 2,025,538.39 | -112,191.03 | -974,276.73 |
| 2010-09-30 | 2,137,729.42 | -57,850.73 | -862,085.70 |
| 2010-06-30 | 2,195,580.15 | -49,836.60 | -804,234.97 |
| 2010-03-31 | 2,245,416.75 | -49,927.82 | -754,398.37 |
| 2009-12-31 | 2,295,344.57 | -72,604.73 | -704,470.55 |
| 2009-09-30 | 2,367,949.30 | -93,361.80 | -631,865.82 |
| 2009-06-30 | 2,461,311.10 | -34,673.48 | -538,504.02 |
| 2009-03-31 | 2,495,984.58 | -26,692.39 | -503,830.54 |
| 2008-12-31 | 2,522,676.97 | -72,345.03 | -477,138.15 |
| 2008-09-30 | 2,595,022.00 | -120,693.52 | -404,793.12 |
| 2008-06-30 | 2,715,715.52 | -118,033.33 | -284,099.60 |
| 2008-03-31 | 2,833,748.85 | -177,620.70 | -166,066.27 |
| 2007-12-31 | 3,011,369.55 | 11,554.43 | 11,554.43 |
| 2007-09-19 | 2,999,815.12 | -- | -- |
