基金经理：刘杰
| 单位净值:2.3220 | 净值增长率:-0.68% | 净值增长率:-0.68% | 累计净值:2.4320 | 截止日期:2024/12/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.72亿元 | 风险等级: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
- 投资风格
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广发全球医疗保健指数人民币(QDII)A(000369)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 |
| 2024/9/30 | 394,255,000 | 418,789,000 | 79,887,400 | 55,354,200 | 24,533,200 | 6.22% |
| 2024/6/30 | 321,558,000 | 394,255,000 | 153,932,000 | 81,235,100 | 72,696,900 | 22.61% |
| 2024/6/30 | 382,825,000 | 394,255,000 | 54,563,100 | 43,133,000 | 11,430,100 | 2.99% |
| 2024/3/31 | 321,558,000 | 382,825,000 | 99,368,900 | 38,102,100 | 61,266,800 | 19.05% |
| 2023/12/31 | 147,290,000 | 321,558,000 | 251,484,000 | 77,215,300 | 174,268,700 | 118.32% |
| 2023/12/31 | 178,792,000 | 321,558,000 | 162,521,000 | 19,754,100 | 142,766,900 | 79.85% |
| 2023/9/30 | 154,367,000 | 178,792,000 | 40,354,800 | 15,929,900 | 24,424,900 | 15.82% |
| 2023/6/30 | 147,290,000 | 154,367,000 | 48,608,300 | 41,531,300 | 7,077,000 | 4.8% |
| 2023/6/30 | 160,499,000 | 154,367,000 | 13,970,500 | 20,103,300 | -6,132,800 | -3.82% |
| 2023/3/31 | 147,290,000 | 160,499,000 | 34,637,800 | 21,428,000 | 13,209,800 | 8.97% |
| 2022/12/31 | 122,194,000 | 147,290,000 | 115,293,000 | 90,197,200 | 25,095,800 | 20.54% |
| 2022/12/31 | 140,505,000 | 147,290,000 | 30,725,300 | 23,941,200 | 6,784,100 | 4.83% |
| 2022/9/30 | 140,639,000 | 140,505,000 | 20,891,400 | 21,024,900 | -133,500 | -0.09% |
| 2022/6/30 | 122,194,000 | 140,639,000 | 63,676,000 | 45,231,100 | 18,444,900 | 15.09% |
| 2022/6/30 | 124,787,000 | 140,639,000 | 42,804,900 | 26,953,000 | 15,851,900 | 12.7% |
| 2022/3/31 | 122,194,000 | 124,787,000 | 20,871,100 | 18,278,100 | 2,593,000 | 2.12% |
| 2021/12/31 | 100,376,000 | 122,194,000 | 89,487,200 | 67,669,000 | 21,818,200 | 21.74% |
| 2021/12/31 | 116,018,000 | 122,194,000 | 20,235,700 | 14,060,100 | 6,175,600 | 5.32% |
| 2021/9/30 | 106,706,000 | 116,018,000 | 27,211,800 | 17,899,500 | 9,312,300 | 8.73% |
| 2021/6/30 | 100,376,000 | 106,706,000 | 42,039,800 | 35,709,400 | 6,330,400 | 6.31% |
| 2021/6/30 | 98,803,300 | 106,706,000 | 23,520,700 | 15,618,000 | 7,902,700 | 8% |
| 2021/3/31 | 100,376,000 | 98,803,300 | 18,519,000 | 20,091,400 | -1,572,400 | -1.57% |
| 2020/12/31 | 149,065,000 | 100,376,000 | 76,909,100 | 125,599,000 | -48,689,900 | -32.66% |
| 2020/12/31 | 103,648,000 | 100,376,000 | 14,080,800 | 17,353,000 | -3,272,200 | -3.16% |
| 2020/9/30 | 125,620,000 | 103,648,000 | 6,073,220 | 28,045,000 | -21,971,780 | -17.49% |
| 2020/6/30 | 149,065,000 | 125,620,000 | 56,755,100 | 80,200,600 | -23,445,500 | -15.73% |
| 2020/6/30 | 157,085,000 | 125,620,000 | 0 | 31,465,200 | -31,465,200 | -20.03% |
| 2020/3/31 | 149,065,000 | 157,085,000 | 56,755,100 | 48,735,400 | 8,019,700 | 5.38% |
| 2019/12/31 | 153,430,000 | 149,065,000 | 172,429,000 | 176,794,000 | -4,365,000 | -2.84% |
| 2019/12/31 | 136,768,000 | 149,065,000 | 35,425,800 | 23,128,900 | 12,296,900 | 8.99% |
| 2019/9/30 | 151,321,000 | 136,768,000 | 29,936,000 | 44,489,100 | -14,553,100 | -9.62% |
| 2019/6/30 | 153,430,000 | 151,321,000 | 107,068,000 | 109,176,000 | -2,108,000 | -1.37% |
| 2019/6/30 | 156,193,000 | 151,321,000 | 41,451,800 | 46,323,200 | -4,871,400 | -3.12% |
| 2019/3/31 | 153,430,000 | 156,193,000 | 65,615,900 | 62,852,900 | 2,763,000 | 1.8% |
| 2018/12/31 | 127,721,000 | 153,430,000 | 188,309,000 | 162,600,000 | 25,709,000 | 20.13% |
| 2018/12/31 | 182,880,000 | 153,430,000 | 80,120,600 | 109,570,000 | -29,449,400 | -16.1% |
| 2018/9/30 | 123,359,000 | 182,880,000 | 84,696,100 | 25,175,600 | 59,520,500 | 48.25% |
| 2018/6/30 | 127,721,000 | 123,359,000 | 23,491,900 | 27,853,600 | -4,361,700 | -3.42% |
| 2018/6/30 | 123,462,000 | 123,359,000 | 11,314,000 | 11,416,800 | -102,800 | -0.08% |
| 2018/3/31 | 127,721,000 | 123,462,000 | 12,178,000 | 16,436,800 | -4,258,800 | -3.33% |
| 2017/12/31 | 128,832,000 | 127,721,000 | 36,565,000 | 37,675,900 | -1,110,900 | -0.86% |
| 2017/12/31 | 114,528,000 | 127,721,000 | 24,409,700 | 11,216,800 | 13,192,900 | 11.52% |
| 2017/9/30 | 111,429,000 | 114,528,000 | 10,643,200 | 7,544,790 | 3,098,410 | 2.78% |
| 2017/6/30 | 128,832,000 | 111,429,000 | 1,512,160 | 18,914,300 | -17,402,140 | -13.51% |
| 2017/6/30 | 119,088,000 | 111,429,000 | 1,512,160 | 9,171,140 | -7,658,980 | -6.43% |
| 2017/3/31 | 128,832,000 | 119,088,000 | 0 | 9,743,130 | -9,743,130 | -7.56% |
| 2016/12/31 | 154,715,000 | 128,832,000 | 44,935,200 | 70,818,800 | -25,883,600 | -16.73% |
| 2016/12/31 | 145,812,000 | 128,832,000 | 0 | 16,980,100 | -16,980,100 | -11.65% |
| 2016/9/30 | 166,375,000 | 145,812,000 | 1,538,290 | 22,101,800 | -20,563,510 | -12.36% |
| 2016/6/30 | 154,715,000 | 166,375,000 | 43,396,900 | 31,736,800 | 11,660,100 | 7.54% |
| 2016/6/30 | 165,887,000 | 166,375,000 | 20,083,000 | 19,594,900 | 488,100 | 0.29% |
| 2016/3/31 | 154,715,000 | 165,887,000 | 23,313,800 | 12,142,000 | 11,171,800 | 7.22% |
| 2015/12/31 | 205,766,000 | 154,715,000 | 183,395,000 | 234,446,000 | -51,051,000 | -24.81% |
| 2015/12/31 | 164,377,000 | 154,715,000 | 11,522,800 | 21,184,600 | -9,661,800 | -5.88% |
| 2015/9/30 | 197,829,000 | 164,377,000 | 60,704,600 | 94,156,500 | -33,451,900 | -16.91% |
| 2015/6/30 | 205,766,000 | 197,829,000 | 111,167,000 | 119,105,000 | -7,938,000 | -3.86% |
| 2015/6/30 | 212,980,000 | 197,829,000 | 53,239,300 | 68,390,000 | -15,150,700 | -7.11% |
| 2015/3/31 | 205,766,000 | 212,980,000 | 57,928,000 | 50,714,800 | 7,213,200 | 3.51% |
| 2014/12/31 | 245,670,000 | 205,766,000 | 253,166,000 | 293,070,000 | -39,904,000 | -16.24% |
| 2014/12/31 | 165,829,000 | 205,766,000 | 95,385,800 | 55,448,000 | 39,937,800 | 24.08% |
| 2014/9/30 | 137,457,000 | 165,829,000 | 76,874,900 | 48,503,300 | 28,371,600 | 20.64% |
| 2014/6/30 | 245,670,000 | 137,457,000 | 80,904,900 | 189,118,000 | -108,213,100 | -44.05% |
| 2014/6/30 | 136,830,000 | 137,457,000 | 39,543,100 | 38,916,500 | 626,600 | 0.46% |
| 2014/3/31 | 245,670,000 | 136,830,000 | 41,361,700 | 150,202,000 | -108,840,300 | -44.3% |
*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。