基金经理：姚曦
| 单位净值:1.0011 | 净值增长率:0.93% | 累计净值:1.0011 | 截止日期:2024/12/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.54亿元 | 风险等级: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
广发可选消费联接A(001133)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 | 157,565,000 | 154,088,000 | 5,836,500 | 9,313,840 | -3,477,340 | -2.21% |
| 2024/6/30 | 168,939,000 | 157,565,000 | 10,726,800 | 22,100,400 | -11,373,600 | -6.73% |
| 2024/6/30 | 166,563,000 | 157,565,000 | 5,124,800 | 14,122,700 | -8,997,900 | -5.4% |
| 2024/3/31 | 168,939,000 | 166,563,000 | 5,602,040 | 7,977,740 | -2,375,700 | -1.41% |
| 2023/12/31 | 176,069,000 | 168,939,000 | 22,607,000 | 29,737,500 | -7,130,500 | -4.05% |
| 2023/12/31 | 170,834,000 | 168,939,000 | 3,523,940 | 5,418,750 | -1,894,810 | -1.11% |
| 2023/9/30 | 173,012,000 | 170,834,000 | 4,917,840 | 7,096,570 | -2,178,730 | -1.26% |
| 2023/6/30 | 176,069,000 | 173,012,000 | 14,165,300 | 17,222,200 | -3,056,900 | -1.74% |
| 2023/6/30 | 176,688,000 | 173,012,000 | 6,038,800 | 9,714,040 | -3,675,240 | -2.08% |
| 2023/3/31 | 176,069,000 | 176,688,000 | 8,126,460 | 7,508,170 | 618,290 | 0.35% |
| 2022/12/31 | 173,150,000 | 176,069,000 | 41,951,300 | 39,032,400 | 2,918,900 | 1.69% |
| 2022/12/31 | 172,258,000 | 176,069,000 | 15,944,300 | 12,132,900 | 3,811,400 | 2.21% |
| 2022/9/30 | 174,036,000 | 172,258,000 | 7,752,400 | 9,530,760 | -1,778,360 | -1.02% |
| 2022/6/30 | 173,150,000 | 174,036,000 | 18,254,600 | 17,368,700 | 885,900 | 0.51% |
| 2022/6/30 | 170,466,000 | 174,036,000 | 10,476,400 | 6,905,810 | 3,570,590 | 2.09% |
| 2022/3/31 | 173,150,000 | 170,466,000 | 7,778,220 | 10,462,900 | -2,684,680 | -1.55% |
| 2021/12/31 | 248,363,000 | 173,150,000 | 89,671,000 | 164,884,000 | -75,213,000 | -30.28% |
| 2021/12/31 | 185,061,000 | 173,150,000 | 14,421,200 | 26,332,300 | -11,911,100 | -6.44% |
| 2021/9/30 | 179,518,000 | 185,061,000 | 31,098,700 | 25,555,300 | 5,543,400 | 3.09% |
| 2021/6/30 | 248,363,000 | 179,518,000 | 44,151,100 | 112,997,000 | -68,845,900 | -27.72% |
| 2021/6/30 | 174,693,000 | 179,518,000 | 24,772,500 | 19,947,400 | 4,825,100 | 2.76% |
| 2021/3/31 | 248,363,000 | 174,693,000 | 19,378,600 | 93,049,300 | -73,670,700 | -29.66% |
| 2020/12/31 | 386,654,000 | 248,363,000 | 134,884,000 | 273,175,000 | -138,291,000 | -35.77% |
| 2020/12/31 | 269,770,000 | 248,363,000 | 31,046,600 | 52,453,500 | -21,406,900 | -7.94% |
| 2020/9/30 | 287,358,000 | 269,770,000 | 54,496,800 | 72,084,400 | -17,587,600 | -6.12% |
| 2020/6/30 | 386,654,000 | 287,358,000 | 49,340,200 | 148,637,000 | -99,296,800 | -25.68% |
| 2020/6/30 | 367,411,000 | 287,358,000 | 23,809,700 | 103,862,000 | -80,052,300 | -21.79% |
| 2020/3/31 | 386,654,000 | 367,411,000 | 25,530,400 | 44,774,400 | -19,244,000 | -4.98% |
| 2019/12/31 | 406,109,000 | 386,654,000 | 76,474,800 | 95,929,700 | -19,454,900 | -4.79% |
| 2019/12/31 | 401,717,000 | 386,654,000 | 14,792,000 | 29,854,600 | -15,062,600 | -3.75% |
| 2019/9/30 | 408,841,000 | 401,717,000 | 22,763,700 | 29,888,100 | -7,124,400 | -1.74% |
| 2019/6/30 | 406,109,000 | 408,841,000 | 38,919,100 | 36,187,000 | 2,732,100 | 0.67% |
| 2019/6/30 | 409,061,000 | 408,841,000 | 20,516,600 | 20,736,600 | -220,000 | -0.05% |
| 2019/3/31 | 406,109,000 | 409,061,000 | 18,402,400 | 15,450,500 | 2,951,900 | 0.73% |
| 2018/12/31 | 426,775,000 | 406,109,000 | 37,449,100 | 58,114,300 | -20,665,200 | -4.84% |
| 2018/12/31 | 395,559,000 | 406,109,000 | 15,873,100 | 5,322,180 | 10,550,920 | 2.67% |
| 2018/9/30 | 391,281,000 | 395,559,000 | 10,421,200 | 6,143,660 | 4,277,540 | 1.09% |
| 2018/6/30 | 426,775,000 | 391,281,000 | 11,154,800 | 46,648,500 | -35,493,700 | -8.32% |
| 2018/6/30 | 398,676,000 | 391,281,000 | 3,858,130 | 11,252,700 | -7,394,570 | -1.85% |
| 2018/3/31 | 426,775,000 | 398,676,000 | 7,296,700 | 35,395,800 | -28,099,100 | -6.58% |
| 2017/12/31 | 513,864,000 | 426,775,000 | 56,241,900 | 143,331,000 | -87,089,100 | -16.95% |
| 2017/12/31 | 450,819,000 | 426,775,000 | 17,042,700 | 41,087,400 | -24,044,700 | -5.33% |
| 2017/9/30 | 484,127,000 | 450,819,000 | 16,352,400 | 49,659,800 | -33,307,400 | -6.88% |
| 2017/6/30 | 513,864,000 | 484,127,000 | 22,846,800 | 52,584,200 | -29,737,400 | -5.79% |
| 2017/6/30 | 498,356,000 | 484,127,000 | 12,358,900 | 26,588,300 | -14,229,400 | -2.86% |
| 2017/3/31 | 513,864,000 | 498,356,000 | 10,487,900 | 25,995,900 | -15,508,000 | -3.02% |
| 2016/12/31 | 559,304,000 | 513,864,000 | 82,535,400 | 127,975,000 | -45,439,600 | -8.12% |
| 2016/12/31 | 526,021,000 | 513,864,000 | 10,947,200 | 23,103,700 | -12,156,500 | -2.31% |
| 2016/9/30 | 544,897,000 | 526,021,000 | 15,187,000 | 34,062,900 | -18,875,900 | -3.46% |
| 2016/6/30 | 559,304,000 | 544,897,000 | 56,401,200 | 70,808,600 | -14,407,400 | -2.58% |
| 2016/6/30 | 555,780,000 | 544,897,000 | 30,418,400 | 41,301,800 | -10,883,400 | -1.96% |
| 2016/3/31 | 559,304,000 | 555,780,000 | 25,982,800 | 29,506,700 | -3,523,900 | -0.63% |
| 2015/12/31 | 1,415,600,000 | 559,304,000 | 578,532,000 | 1,434,820,000 | -856,288,000 | -60.49% |
| 2015/12/31 | 676,323,000 | 559,304,000 | 25,741,900 | 142,761,000 | -117,019,100 | -17.3% |
| 2015/9/30 | 649,779,000 | 676,323,000 | 272,246,000 | 245,702,000 | 26,544,000 | 4.09% |
| 2015/6/30 | 1,415,600,000 | 649,779,000 | 280,544,000 | 1,046,360,000 | -765,816,000 | -54.1% |
| 2015/6/30 | 1,415,600,000 | 649,779,000 | 280,544,000 | 1,046,360,000 | -765,816,000 | -54.1% |
*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。