基金经理：赵杰
| 单位净值:1.0275 | 净值增长率:0.21% | 累计净值:1.0275 | 截止日期:2025/03/12 | ||
|---|---|---|---|---|---|
| 最新估值:1.0251(15:04) | 涨跌幅:-0.02% | 涨跌额:-0.0002 | |||
| 最新规模:0.51亿元 | 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
广发中证500指数增强C(009609)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 |
| 2024/12/31 | 49,946,300 | 49,288,700 | 23,513,900 | 24,171,500 | -657,600 | -1.32% |
| 2024/9/30 | 50,821,200 | 49,946,300 | 6,088,870 | 6,963,680 | -874,810 | -1.72% |
| 2024/6/30 | 51,386,500 | 50,821,200 | 11,593,200 | 12,158,500 | -565,300 | -1.1% |
| 2024/6/30 | 49,616,600 | 50,821,200 | 4,727,120 | 3,522,530 | 1,204,590 | 2.43% |
| 2024/3/31 | 51,386,500 | 49,616,600 | 6,866,050 | 8,635,930 | -1,769,880 | -3.44% |
| 2023/12/31 | 79,172,100 | 51,386,500 | 19,953,200 | 47,738,900 | -27,785,700 | -35.1% |
| 2023/12/31 | 49,523,800 | 51,386,500 | 6,230,280 | 4,367,660 | 1,862,620 | 3.76% |
| 2023/9/30 | 48,282,300 | 49,523,800 | 5,410,240 | 4,168,750 | 1,241,490 | 2.57% |
| 2023/6/30 | 79,172,100 | 48,282,300 | 8,312,720 | 39,202,500 | -30,889,780 | -39.02% |
| 2023/6/30 | 51,779,300 | 48,282,300 | 3,094,720 | 6,591,720 | -3,497,000 | -6.75% |
| 2023/3/31 | 79,172,100 | 51,779,300 | 5,217,990 | 32,610,800 | -27,392,810 | -34.6% |
| 2022/12/31 | 40,756,700 | 79,172,100 | 110,341,000 | 71,925,700 | 38,415,300 | 94.26% |
| 2022/12/31 | 52,606,100 | 79,172,100 | 34,915,900 | 8,349,860 | 26,566,040 | 50.5% |
| 2022/9/30 | 40,758,600 | 52,606,100 | 46,362,900 | 34,515,400 | 11,847,500 | 29.07% |
| 2022/6/30 | 40,756,700 | 40,758,600 | 29,062,300 | 29,060,400 | 1,900 | 0% |
| 2022/6/30 | 42,079,400 | 40,758,600 | 15,098,900 | 16,419,700 | -1,320,800 | -3.14% |
| 2022/3/31 | 40,756,700 | 42,079,400 | 13,963,400 | 12,640,700 | 1,322,700 | 3.25% |
| 2021/12/31 | 72,881,500 | 40,756,700 | 118,666,000 | 150,791,000 | -32,125,000 | -44.08% |
| 2021/12/31 | 49,596,700 | 40,756,700 | 31,066,000 | 39,906,100 | -8,840,100 | -17.82% |
| 2021/9/30 | 25,906,800 | 49,596,700 | 56,829,300 | 33,139,300 | 23,690,000 | 91.44% |
| 2021/6/30 | 72,881,500 | 25,906,800 | 30,770,500 | 77,745,200 | -46,974,700 | -64.45% |
| 2021/6/30 | 33,615,400 | 25,906,800 | 15,870,900 | 23,579,500 | -7,708,600 | -22.93% |
| 2021/3/31 | 72,881,500 | 33,615,400 | 14,899,600 | 54,165,600 | -39,266,000 | -53.88% |
| 2020/12/31 | 159,143,000 | 72,881,500 | 2,919,430 | 89,181,400 | -86,261,970 | -54.2% |
| 2020/12/31 | 159,143,000 | 72,881,500 | 2,919,430 | 89,181,400 | -86,261,970 | -54.2% |
*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。