基金经理：曹世宇
| 单位净值:1.1768 | 净值增长率:-2.43% | 净值增长率:-2.43% | 累计净值:1.1768 | 截止日期:2024/10/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.59亿元 | 风险等级:高风险 | 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
广发金融地产联接A(001469)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 |
| 2024/6/30 | 1,109,650,000 | 1,070,190,000 | 41,358,000 | 80,818,100 | -39,460,100 | -3.56% |
| 2024/6/30 | 1,090,600,000 | 1,070,190,000 | 17,819,600 | 38,224,500 | -20,404,900 | -1.87% |
| 2024/3/31 | 1,109,650,000 | 1,090,600,000 | 23,538,300 | 42,593,600 | -19,055,300 | -1.72% |
| 2023/12/31 | 1,163,810,000 | 1,109,650,000 | 182,477,000 | 236,634,000 | -54,157,000 | -4.65% |
| 2023/12/31 | 1,102,810,000 | 1,109,650,000 | 44,757,500 | 37,918,600 | 6,838,900 | 0.62% |
| 2023/9/30 | 1,143,270,000 | 1,102,810,000 | 40,415,800 | 80,872,900 | -40,457,100 | -3.54% |
| 2023/6/30 | 1,163,810,000 | 1,143,270,000 | 97,304,100 | 117,842,000 | -20,537,900 | -1.76% |
| 2023/6/30 | 1,144,060,000 | 1,143,270,000 | 55,009,600 | 55,801,100 | -791,500 | -0.07% |
| 2023/3/31 | 1,163,810,000 | 1,144,060,000 | 42,294,500 | 62,041,100 | -19,746,600 | -1.7% |
| 2022/12/31 | 955,124,000 | 1,163,810,000 | 626,995,000 | 418,310,000 | 208,685,000 | 21.85% |
| 2022/12/31 | 1,148,880,000 | 1,163,810,000 | 92,002,100 | 77,075,100 | 14,927,000 | 1.3% |
| 2022/9/30 | 1,049,430,000 | 1,148,880,000 | 153,134,000 | 53,680,200 | 99,453,800 | 9.48% |
| 2022/6/30 | 955,124,000 | 1,049,430,000 | 381,859,000 | 287,554,000 | 94,305,000 | 9.87% |
| 2022/6/30 | 996,041,000 | 1,049,430,000 | 248,252,000 | 194,865,000 | 53,387,000 | 5.36% |
| 2022/3/31 | 955,124,000 | 996,041,000 | 133,607,000 | 92,689,700 | 40,917,300 | 4.28% |
| 2021/12/31 | 766,608,000 | 955,124,000 | 967,644,000 | 779,127,000 | 188,517,000 | 24.59% |
| 2021/12/31 | 1,061,040,000 | 955,124,000 | 99,479,600 | 205,401,000 | -105,921,400 | -9.98% |
| 2021/9/30 | 1,050,130,000 | 1,061,040,000 | 152,637,000 | 141,718,000 | 10,919,000 | 1.04% |
| 2021/6/30 | 766,608,000 | 1,050,130,000 | 715,527,000 | 432,008,000 | 283,519,000 | 36.98% |
| 2021/6/30 | 1,050,540,000 | 1,050,130,000 | 148,790,000 | 149,200,000 | -410,000 | -0.04% |
| 2021/3/31 | 766,608,000 | 1,050,540,000 | 566,737,000 | 282,808,000 | 283,929,000 | 37.04% |
| 2020/12/31 | 260,910,000 | 766,608,000 | 1,320,500,000 | 814,802,000 | 505,698,000 | 193.82% |
| 2020/12/31 | 761,681,000 | 766,608,000 | 188,608,000 | 183,681,000 | 4,927,000 | 0.65% |
| 2020/9/30 | 626,073,000 | 761,681,000 | 568,000,000 | 432,393,000 | 135,607,000 | 21.66% |
| 2020/6/30 | 260,910,000 | 626,073,000 | 563,891,000 | 198,728,000 | 365,163,000 | 139.96% |
| 2020/6/30 | 478,946,000 | 626,073,000 | 255,963,000 | 108,836,000 | 147,127,000 | 30.72% |
| 2020/3/31 | 260,910,000 | 478,946,000 | 307,929,000 | 89,892,800 | 218,036,200 | 83.57% |
| 2019/12/31 | 259,150,000 | 260,910,000 | 124,487,000 | 122,727,000 | 1,760,000 | 0.68% |
| 2019/12/31 | 257,565,000 | 260,910,000 | 33,843,100 | 30,497,700 | 3,345,400 | 1.3% |
| 2019/9/30 | 261,454,000 | 257,565,000 | 32,863,000 | 36,752,800 | -3,889,800 | -1.49% |
| 2019/6/30 | 259,150,000 | 261,454,000 | 57,781,300 | 55,476,700 | 2,304,600 | 0.89% |
| 2019/6/30 | 257,544,000 | 261,454,000 | 29,032,600 | 25,122,400 | 3,910,200 | 1.52% |
| 2019/3/31 | 259,150,000 | 257,544,000 | 28,748,700 | 30,354,300 | -1,605,600 | -0.62% |
| 2018/12/31 | 32,177,400 | 259,150,000 | 338,186,000 | 111,213,000 | 226,973,000 | 705.38% |
| 2018/12/31 | 209,066,000 | 259,150,000 | 58,400,000 | 8,315,950 | 50,084,050 | 23.96% |
| 2018/9/30 | 140,237,000 | 209,066,000 | 79,209,900 | 10,380,800 | 68,829,100 | 49.08% |
| 2018/6/30 | 32,177,400 | 140,237,000 | 200,576,000 | 92,516,500 | 108,059,500 | 335.82% |
| 2018/6/30 | 36,599,400 | 140,237,000 | 113,894,000 | 10,257,200 | 103,636,800 | 283.17% |
| 2018/3/31 | 32,177,400 | 36,599,400 | 86,681,300 | 82,259,300 | 4,422,000 | 13.74% |
| 2017/12/31 | 45,209,200 | 32,177,400 | 187,593,000 | 200,625,000 | -13,032,000 | -28.83% |
| 2017/12/31 | 46,210,300 | 32,177,400 | 41,484,300 | 55,517,300 | -14,033,000 | -30.37% |
| 2017/9/30 | 38,745,600 | 46,210,300 | 86,951,700 | 79,487,000 | 7,464,700 | 19.27% |
| 2017/6/30 | 45,209,200 | 38,745,600 | 59,157,200 | 65,620,900 | -6,463,700 | -14.3% |
| 2017/6/30 | 41,704,200 | 38,745,600 | 23,545,200 | 26,503,800 | -2,958,600 | -7.09% |
| 2017/3/31 | 45,209,200 | 41,704,200 | 35,612,000 | 39,117,100 | -3,505,100 | -7.75% |
| 2016/12/31 | 88,155,400 | 45,209,200 | 146,521,000 | 189,468,000 | -42,947,000 | -48.72% |
| 2016/12/31 | 48,081,600 | 45,209,200 | 26,758,700 | 29,631,000 | -2,872,300 | -5.97% |
| 2016/9/30 | 44,928,900 | 48,081,600 | 45,050,900 | 41,898,300 | 3,152,600 | 7.02% |
| 2016/6/30 | 88,155,400 | 44,928,900 | 74,711,800 | 117,938,000 | -43,226,200 | -49.03% |
| 2016/6/30 | 53,799,000 | 44,928,900 | 24,553,400 | 33,423,500 | -8,870,100 | -16.49% |
| 2016/3/31 | 88,155,400 | 53,799,000 | 50,158,400 | 84,514,900 | -34,356,500 | -38.97% |
| 2015/12/31 | 56,675,400 | 88,155,400 | 150,452,000 | 118,972,000 | 31,480,000 | 55.54% |
| 2015/12/31 | 46,969,200 | 88,155,400 | 123,302,000 | 82,115,800 | 41,186,200 | 87.69% |
| 2015/9/30 | 56,675,400 | 46,969,200 | 27,149,800 | 36,856,000 | -9,706,200 | -17.13% |
*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。