基金经理：李巍
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.5526 | 净值增长率:0.45% | 累计净值:1.5526 | 截止日期:2024/5/14 | ||
| 最新规模:6.7亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
广发科创主题灵活配置混合(LOF)(501078)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 | 454,191,000 | 431,558,000 | 5,847,570 | 28,480,900 | -22,633,330 | -4.98% |
| 2023/12/31 | 564,420,000 | 454,191,000 | 39,930,500 | 150,160,000 | -110,229,500 | -19.53% |
| 2023/12/31 | 469,290,000 | 454,191,000 | 7,177,190 | 22,275,800 | -15,098,610 | -3.22% |
| 2023/9/30 | 503,625,000 | 469,290,000 | 4,265,140 | 38,600,600 | -34,335,460 | -6.82% |
| 2023/6/30 | 564,420,000 | 503,625,000 | 28,488,200 | 89,283,300 | -60,795,100 | -10.77% |
| 2023/6/30 | 545,852,000 | 503,625,000 | 5,659,490 | 47,886,600 | -42,227,110 | -7.74% |
| 2023/3/31 | 564,420,000 | 545,852,000 | 22,828,700 | 41,396,700 | -18,568,000 | -3.29% |
| 2022/12/31 | 988,985,000 | 564,420,000 | 59,771,000 | 484,336,000 | -424,565,000 | -42.93% |
| 2022/12/31 | 575,629,000 | 564,420,000 | 21,615,100 | 32,824,100 | -11,209,000 | -1.95% |
| 2022/9/30 | 699,624,000 | 575,629,000 | 27,784,400 | 151,779,000 | -123,994,600 | -17.72% |
| 2022/6/30 | 988,985,000 | 699,624,000 | 10,371,400 | 299,732,000 | -289,360,600 | -29.26% |
| 2022/6/30 | 988,985,000 | 699,624,000 | 10,371,400 | 299,732,000 | -289,360,600 | -29.26% |
| 2022/3/31 | 988,985,000 | 988,985,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 988,985,000 | 988,985,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 988,985,000 | 988,985,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 988,985,000 | 988,985,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 988,985,000 | 988,985,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 988,985,000 | 988,985,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 988,985,000 | 988,985,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 988,985,000 | 988,985,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 988,985,000 | 988,985,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 988,985,000 | 988,985,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 988,985,000 | 988,985,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 988,985,000 | 988,985,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 988,985,000 | 988,985,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 988,985,000 | 988,985,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 988,985,000 | 988,985,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 988,985,000 | 988,985,000 | 0 | 0 | 0 | 0% |
*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。