基金经理：吴远怡
| 单位净值:1.3332 | 净值增长率:-0.98% | 净值增长率:-0.98% | 累计净值:1.3332 | 截止日期:2024/4/25 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.04亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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广发科技创新混合C(013533)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 | 181,097,000 | 228,396,000 | 107,808,000 | 60,508,600 | 47,299,400 | 26.12% |
| 2023/12/31 | 195,504,000 | 181,097,000 | 805,369,000 | 819,776,000 | -14,407,000 | -7.37% |
| 2023/12/31 | 287,358,000 | 181,097,000 | 24,288,200 | 130,549,000 | -106,260,800 | -36.98% |
| 2023/9/30 | 310,063,000 | 287,358,000 | 305,595,000 | 328,300,000 | -22,705,000 | -7.32% |
| 2023/6/30 | 195,504,000 | 310,063,000 | 475,486,000 | 360,926,000 | 114,560,000 | 58.6% |
| 2023/6/30 | 59,369,600 | 310,063,000 | 454,630,000 | 203,937,000 | 250,693,000 | 422.26% |
| 2023/3/31 | 195,504,000 | 59,369,600 | 20,855,700 | 156,990,000 | -136,134,300 | -69.63% |
| 2022/12/31 | 83,725,400 | 195,504,000 | 751,496,000 | 639,718,000 | 111,778,000 | 133.51% |
| 2022/12/31 | 364,363,000 | 195,504,000 | 73,387,400 | 242,247,000 | -168,859,600 | -46.34% |
| 2022/9/30 | 422,141,000 | 364,363,000 | 164,353,000 | 222,131,000 | -57,778,000 | -13.69% |
| 2022/6/30 | 83,725,400 | 422,141,000 | 513,755,000 | 175,340,000 | 338,415,000 | 404.2% |
| 2022/6/30 | 259,062,000 | 422,141,000 | 310,658,000 | 147,579,000 | 163,079,000 | 62.95% |
| 2022/3/31 | 83,725,400 | 259,062,000 | 203,097,000 | 27,760,100 | 175,336,900 | 209.42% |
| 2021/12/31 | 0 | 83,725,400 | 130,950,000 | 47,224,400 | 83,725,600 | INF% |
| 2021/12/31 | 42,865,300 | 83,725,400 | 87,562,700 | 46,702,600 | 40,860,100 | 95.32% |
| 2021/9/30 | 0 | 42,865,300 | 43,387,100 | 521,736 | 42,865,364 | INF% |
*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。