基金经理：曾刚
| 单位净值:0.9668 | 净值增长率:0.37% | 累计净值:0.9668 | 截止日期:2024/5/27 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.29亿元 | 风险等级:中等风险 | 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
广发恒益一年持有期混合A(012661)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 | 144,164,000 | 133,214,000 | 88,302 | 11,037,400 | -10,949,098 | -7.59% |
| 2023/12/31 | 262,400,000 | 144,164,000 | 5,278,840 | 123,515,000 | -118,236,160 | -45.06% |
| 2023/12/31 | 158,098,000 | 144,164,000 | 283,020 | 14,217,900 | -13,934,880 | -8.81% |
| 2023/9/30 | 180,682,000 | 158,098,000 | 16,487 | 22,600,000 | -22,583,513 | -12.5% |
| 2023/6/30 | 262,400,000 | 180,682,000 | 4,979,330 | 86,697,100 | -81,717,770 | -31.14% |
| 2023/6/30 | 220,841,000 | 180,682,000 | 4,312,460 | 44,471,800 | -40,159,340 | -18.18% |
| 2023/3/31 | 262,400,000 | 220,841,000 | 666,874 | 42,225,300 | -41,558,426 | -15.84% |
| 2022/12/31 | 556,100,000 | 262,400,000 | 54,057,800 | 347,758,000 | -293,700,200 | -52.81% |
| 2022/12/31 | 327,415,000 | 262,400,000 | 473,886 | 65,489,100 | -65,015,214 | -19.86% |
| 2022/9/30 | 578,308,000 | 327,415,000 | 31,376,200 | 282,269,000 | -250,892,800 | -43.38% |
| 2022/6/30 | 556,100,000 | 578,308,000 | 22,207,800 | 0 | 22,207,800 | 3.99% |
| 2022/6/30 | 577,887,000 | 578,308,000 | 420,817 | 0 | 420,817 | 0.07% |
| 2022/3/31 | 556,100,000 | 577,887,000 | 21,787,000 | 0 | 21,787,000 | 3.92% |
| 2021/12/31 | 550,727,000 | 556,100,000 | 5,373,270 | 0 | 5,373,270 | 0.98% |
| 2021/12/31 | 554,123,000 | 556,100,000 | 1,976,530 | 0 | 1,976,530 | 0.36% |
*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。