南方基金管理股份有限公司

China Southern Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

规模变动

其他公司规模变动查询:

截至2023-12-31,南方基金报告期末全部总份额10,199.84亿份,比上期(2023-09-30)减少2.98%。期末净资产10,327.81亿元,比上期减少4.85%

数据加载中...
数据加载中...

规模变动明细(全部

报告期 详情 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)
2023-12-31 详情 19,248.36 19,626.26 10,199.84 10,327.81
2023-09-30 详情 17,683.55 17,941.90 10,465.93 10,853.79
2023-06-30 详情 16,082.11 15,620.65 10,620.90 11,036.55
2023-03-31 详情 15,644.75 15,375.55 10,061.33 10,547.09
2022-12-31 详情 14,879.67 14,772.27 9,717.29 10,331.23
2022-09-30 详情 13,194.25 13,326.58 9,478.53 9,893.32
2022-06-30 详情 10,670.61 10,631.66 9,551.31 10,193.15
2022-03-31 详情 11,807.58 11,553.42 9,481.41 9,979.98
2021-12-31 详情 12,808.24 12,632.75 8,990.11 10,351.10
2021-09-30 详情 12,603.18 12,664.77 8,554.48 9,630.16
2021-06-30 详情 12,073.81 11,456.38 8,621.27 9,628.80
2021-03-31 详情 10,805.30 10,518.89 7,412.16 8,272.22
2020-12-31 详情 9,713.62 9,616.59 6,764.60 7,844.99
2020-09-30 详情 8,527.85 8,718.13 6,211.91 6,920.39
2020-06-30 详情 6,558.09 6,578.36 6,007.86 6,536.09
2020-03-31 详情 5,569.55 5,351.62 5,830.39 6,241.61
2019-12-31 详情 5,057.92 4,949.18 5,483.92 6,045.12
2019-09-30 详情 4,494.97 4,697.96 5,285.97 5,686.52
2019-06-30 详情 4,619.62 4,845.79 5,369.77 5,857.01
2019-03-31 详情 4,551.50 4,381.82 5,473.58 5,877.73
2018-12-31 详情 3,633.78 3,549.64 5,119.14 5,539.42
2018-09-30 详情 3,424.32 3,222.92 5,027.35 5,288.21
2018-06-30 详情 3,666.53 3,435.38 4,620.53 4,918.21
2018-03-31 详情 3,949.04 3,595.43 4,323.10 4,661.84
2017-12-31 详情 2,951.17 2,692.48 3,857.44 4,336.54
2017-09-30 详情 2,517.52 2,349.43 3,521.81 3,899.78
2017-06-30 详情 1,978.31 1,740.16 3,315.07 3,690.12
2017-03-31 详情 2,215.61 2,644.17 3,040.74 3,355.14
2016-12-31 详情 2,612.40 2,686.64 3,393.94 3,851.55
2016-09-30 详情 2,040.12 1,731.95 3,331.26 3,808.22
2016-06-30 详情 1,675.12 1,810.21 2,979.59 3,358.08
2016-03-31 详情 2,099.76 1,862.94 3,084.23 3,384.01
2015-12-31 详情 1,620.09 1,429.29 2,857.40 3,262.49
2015-09-30 详情 2,085.77 2,035.04 2,618.08 2,760.62
2015-06-30 详情 2,020.05 2,097.92 1,874.22 2,223.95
2015-03-31 详情 1,112.62 1,378.65 1,647.33 1,794.12
2014-12-31 详情 1,591.60 1,734.44 1,852.35 1,906.72
2014-09-30 详情 1,347.49 1,396.56 1,983.28 1,927.60
2014-06-30 详情 1,542.77 1,550.98 2,008.15 1,880.48
2014-03-31 详情 1,712.08 1,262.53 1,988.22 1,825.52
2013-12-31 详情 948.99 943.34 1,510.35 1,380.72
2013-09-30 详情 750.27 620.02 1,504.66 1,360.36
2013-06-30 详情 635.40 983.81 1,430.30 1,161.09
2013-03-31 详情 815.00 828.92 1,668.47 1,510.55
2012-12-31 详情 592.32 651.10 1,640.31 1,525.93
2012-09-30 详情 554.96 514.51 1,626.97 1,447.73
2012-06-30 详情 655.06 570.63 1,500.89 1,325.01
2012-03-31 详情 554.82 520.70 1,380.95 1,204.03
2011-12-31 详情 413.41 294.76 1,346.83 1,131.88
2011-09-30 详情 265.25 279.76 1,218.57 1,089.59
2011-06-30 详情 218.74 216.75 1,233.08 1,233.54
2011-03-31 详情 253.90 269.63 1,153.21 1,178.05
2010-12-31 详情 250.50 290.94 1,146.78 1,187.96
2010-09-30 详情 122.79 160.56 1,121.36 1,126.81
2010-06-30 详情 182.33 170.89 1,159.13 1,027.55
2010-03-31 详情 192.16 167.89 1,125.95 1,194.75
2009-12-31 详情 99.10 166.70 1,112.50 1,225.39
2009-09-30 详情 160.54 250.44 1,073.86 1,102.82
2009-06-30 详情 154.20 235.00 1,163.76 1,199.02
2009-03-31 详情 196.23 281.57 1,228.75 1,095.98
2008-12-31 详情 280.53 157.62 1,314.09 1,064.93
2008-09-30 详情 145.18 181.73 1,166.87 979.25
2008-06-30 详情 149.85 189.54 1,203.41 1,211.83
2008-03-31 详情 194.14 258.27 1,169.53 1,508.55
2007-12-31 详情 165.45 267.95 1,233.65 1,929.54
2007-09-30 详情 382.85 367.09 929.26 1,781.67
2007-06-30 详情 702.71 367.05 913.49 1,277.24
2007-03-31 详情 380.68 371.23 577.84 825.20
2006-12-31 详情 321.25 294.91 568.38 763.03
2006-09-30 详情 281.46 310.03 408.40 474.61
2006-06-30 详情 346.41 524.01 384.40 446.70
2006-03-31 详情 322.96 402.51 424.26 490.36
2005-12-31 详情 359.27 326.87 529.97 536.77
2005-09-30 详情 303.46 345.02 470.47 500.91
2005-06-30 详情 406.01 351.62 528.48 526.83
2005-03-31 详情 352.76 237.21 474.09 479.88
2004-12-31 详情 231.98 175.01 358.55 360.79
2004-09-30 详情 100.34 54.09 221.93 276.40
2004-06-30 详情 30.91 47.34 175.68 226.13
2004-03-31 详情 - - 145.37 170.95
2003-12-31 详情 - - 149.79 161.13
2003-09-30 详情 - - 164.72 161.01
2003-06-30 详情 - - 114.73 114.06
2003-03-31 详情 - - 124.07 121.11
2002-12-31 详情 - - 131.28 121.77
2002-09-30 详情 - - 94.11 92.12
2002-06-30 详情 - - 93.26 96.76
2002-03-31 详情 - - 91.83 92.95
2001-12-31 详情 - - 94.87 94.65
2001-09-30 详情 - - 60.00 64.28
2001-06-30 详情 - - 60.00 73.72
2001-03-31 详情 - - 60.00 71.88
2000-12-31 详情 - - 60.00 95.51
2000-09-30 详情 - - 52.02 84.32
2000-06-30 详情 - - 50.00 78.01
2000-03-31 详情 - - 50.00 74.42
1999-12-31 详情 - - 50.00 58.37
1999-09-30 详情 - - 50.00 59.71
1999-06-30 详情 - - 20.00 29.75
1999-03-31 详情 - - 20.00 20.88
1998-12-31 详情 - - 20.00 20.82
1998-09-30 详情 - - 20.00 20.26
1998-06-30 详情 - - 20.00 20.88
1998-03-31 详情 - - - 20.59