◆
扫一扫二维码
用手机打开页面
- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 | |
|---|---|---|---|---|---|---|
| 2025-03-31 | --- | --- | 7.13* | 6.99* | -9.55% | |
| 2024-12-31 | --- | --- | 8.03 | 7.73* | --- | |
| 2024-09-30 | --- | --- | 10.01 | 9.71 | 39.68% | |
| 2024-06-30 | --- | --- | 7.35 | 6.95 | -10.80% | |
| 2024-03-31 | --- | --- | 8.29 | 7.79 | -4.46% | |
| 2023-12-31 | --- | --- | 8.57 | 8.16* | --- | |
| 2023-09-30 | --- | --- | 10.12 | 9.33 | -11.83% | |
| 2023-06-30 | --- | --- | 11.19 | 10.59 | 526.71% | |
| 2023-03-31 | --- | --- | 1.81 | 1.69 | 38.19% | |
| 2022-12-31 | --- | --- | 1.33 | 1.22* | --- | |
| 2022-09-30 | --- | --- | 1.52 | 1.40 | 14.48% | |
| 2022-06-30 | --- | --- | 1.28 | 1.22 | 1.58% | |
| 2022-03-31 | --- | --- | 1.28 | 1.21 | -34.03% | |
| 2021-12-31 | --- | --- | 1.78 | 1.83 | 16.13% | |
| 2021-09-30 | --- | --- | 1.47 | 1.57 | -7.85% | |
| 2021-06-30 | --- | --- | 1.57 | 1.71 | -7.31% | |
| 2021-03-31 | --- | --- | 1.67 | 1.84 | -8.89% | |
| 2020-12-31 | --- | --- | 1.86 | 2.02 | -10.64% | |
| 2020-09-30 | --- | --- | 2.03 | 2.26 | -13.32% | |
| 2020-06-30 | --- | --- | 2.26 | 2.61 | 0.11% | |
| 2020-03-31 | --- | --- | 2.41 | 2.61 | -28.84% | |
| 2019-12-31 | --- | --- | 3.12 | 3.67 | -7.59% | |
| 2019-09-30 | --- | --- | 3.34 | 3.97 | 35.75% | |
| 2019-06-30 | --- | --- | 3.58 | 2.92 | -31.99% | |
| 2019-03-31 | --- | --- | 3.84 | 4.30 | -7.65% | |
| 2018-12-31 | --- | --- | 4.27 | 4.65 | -16.82% | |
| 2018-09-30 | --- | --- | 5.00 | 5.59 | 27.16% | |
| 2018-06-30 | --- | --- | 5.76 | 4.40 | -37.25% | |
| 2018-03-31 | --- | --- | 6.81 | 7.01 | 10.39% | |
| 2017-12-31 | 0.60 | 1.68 | 8.46 | 9.15 | -12.41% | |
| 2017-09-30 | --- | --- | 9.53 | 10.45 | 90.64% | |
| 2017-06-30 | --- | --- | 9.89 | 5.48 | -31.28% | |
| 2017-03-31 | --- | --- | 7.19 | 7.98 | 21.25% | |
| 2016-12-31 | --- | --- | 5.99 | 6.58 | 146.79% | |
| 2016-09-30 | --- | --- | 2.49 | --- | --- | |
| 2016-06-30 | --- | --- | 1.18 | --- | --- | |
| 2016-05-27 | --- | --- | --- | 0.40 | 0.00% | |
| 2016-05-26 | --- | --- | --- | 0.40 | 1.58% | |
| 2016-04-29 | --- | --- | --- | 0.39 | 0.00% | |
| 2016-04-28 | --- | --- | --- | 0.39 | 548.54% | |
| 2016-04-15 | --- | --- | --- | 0.06 | 0.28% | |
| 2016-04-01 | --- | --- | --- | 0.06 | 0.32% | |
| 2016-03-18 | --- | --- | --- | 0.06 | 0.30% | |
| 2016-03-11 | --- | --- | --- | 0.06 | 0.35% | |
| 2016-03-04 | --- | --- | --- | 0.06 | -93.92% | |
| 2016-03-03 | --- | --- | 0.06 | --- | --- | |
| 说明：* 表示该日数据为南方亚洲美元收益债券(QDII)A(人民币)和南方亚洲美元收益债券(QDII)C(人民币)和南方亚洲美元收益债券(QDII)A(美元现汇)和南方亚洲美元收益债券(QDII)C(美元现汇)和南方亚洲美元收益债券(QDII)E(人民币)的份额之和。 | ||||||
| * 表示该日数据为南方亚洲美元收益债券(QDII)A(人民币)和南方亚洲美元收益债券(QDII)C(人民币)和南方亚洲美元收益债券(QDII)A(美元现汇)和南方亚洲美元收益债券(QDII)C(美元现汇)和南方亚洲美元收益债券(QDII)E(人民币)的净资产之和。 | ||||||
