基金经理：郑澄然
| 单位净值:1.8765 | 净值增长率:1.81% | 累计净值:1.8765 | 截止日期:2025/5/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.97亿元 | 风险等级:中等风险 | 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
广发鑫享混合A(002132)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 |
| 2025/3/31 | 1,126,680,000 | 1,010,710,000 | 18,536,800 | 134,505,000 | -115,968,200 | -10.29% |
| 2024/12/31 | 1,665,290,000 | 1,126,680,000 | 425,073,000 | 963,685,000 | -538,612,000 | -32.34% |
| 2024/12/31 | 1,155,340,000 | 1,126,680,000 | 305,632,000 | 334,295,000 | -28,663,000 | -2.48% |
| 2024/9/30 | 1,584,670,000 | 1,155,340,000 | 22,145,000 | 451,471,000 | -429,326,000 | -27.09% |
| 2024/6/30 | 1,665,290,000 | 1,584,670,000 | 97,295,300 | 177,919,000 | -80,623,700 | -4.84% |
| 2024/6/30 | 1,608,700,000 | 1,584,670,000 | 68,110,100 | 92,138,100 | -24,028,000 | -1.49% |
| 2024/3/31 | 1,665,290,000 | 1,608,700,000 | 29,185,200 | 85,780,500 | -56,595,300 | -3.4% |
| 2023/12/31 | 2,119,420,000 | 1,665,290,000 | 555,545,000 | 1,009,670,000 | -454,125,000 | -21.43% |
| 2023/12/31 | 1,783,880,000 | 1,665,290,000 | 36,187,300 | 154,772,000 | -118,584,700 | -6.65% |
| 2023/9/30 | 1,985,790,000 | 1,783,880,000 | 80,837,500 | 282,751,000 | -201,913,500 | -10.17% |
| 2023/6/30 | 2,119,420,000 | 1,985,790,000 | 438,521,000 | 572,150,000 | -133,629,000 | -6.3% |
| 2023/6/30 | 2,153,110,000 | 1,985,790,000 | 138,799,000 | 306,119,000 | -167,320,000 | -7.77% |
| 2023/3/31 | 2,119,420,000 | 2,153,110,000 | 299,722,000 | 266,030,000 | 33,692,000 | 1.59% |
| 2022/12/31 | 1,705,250,000 | 2,119,420,000 | 2,324,190,000 | 1,910,020,000 | 414,170,000 | 24.29% |
| 2022/12/31 | 2,268,640,000 | 2,119,420,000 | 338,450,000 | 487,674,000 | -149,224,000 | -6.58% |
| 2022/9/30 | 2,221,240,000 | 2,268,640,000 | 568,032,000 | 520,632,000 | 47,400,000 | 2.13% |
| 2022/6/30 | 1,705,250,000 | 2,221,240,000 | 1,417,700,000 | 901,712,000 | 515,988,000 | 30.26% |
| 2022/6/30 | 2,163,410,000 | 2,221,240,000 | 696,973,000 | 639,140,000 | 57,833,000 | 2.67% |
| 2022/3/31 | 1,705,250,000 | 2,163,410,000 | 720,731,000 | 262,572,000 | 458,159,000 | 26.87% |
| 2021/12/31 | 530,373,000 | 1,705,250,000 | 3,363,600,000 | 2,188,720,000 | 1,174,880,000 | 221.52% |
| 2021/12/31 | 1,806,660,000 | 1,705,250,000 | 292,136,000 | 393,551,000 | -101,415,000 | -5.61% |
| 2021/9/30 | 1,411,270,000 | 1,806,660,000 | 935,725,000 | 540,327,000 | 395,398,000 | 28.02% |
| 2021/6/30 | 530,373,000 | 1,411,270,000 | 2,135,740,000 | 1,254,850,000 | 880,890,000 | 166.09% |
| 2021/6/30 | 1,599,200,000 | 1,411,270,000 | 225,092,000 | 413,029,000 | -187,937,000 | -11.75% |
| 2021/3/31 | 530,373,000 | 1,599,200,000 | 1,910,650,000 | 841,817,000 | 1,068,833,000 | 201.52% |
| 2020/12/31 | 156,875,000 | 530,373,000 | 546,039,000 | 172,541,000 | 373,498,000 | 238.09% |
| 2020/12/31 | 197,999,000 | 530,373,000 | 458,511,000 | 126,137,000 | 332,374,000 | 167.87% |
| 2020/9/30 | 179,318,000 | 197,999,000 | 42,923,700 | 24,242,900 | 18,680,800 | 10.42% |
| 2020/6/30 | 156,875,000 | 179,318,000 | 44,604,200 | 22,161,700 | 22,442,500 | 14.31% |
| 2020/6/30 | 179,313,000 | 179,318,000 | 11,844,600 | 11,839,700 | 4,900 | 0% |
| 2020/3/31 | 156,875,000 | 179,313,000 | 32,759,600 | 10,322,000 | 22,437,600 | 14.3% |
| 2019/12/31 | 200,166,000 | 156,875,000 | 157,360,000 | 200,651,000 | -43,291,000 | -21.63% |
| 2019/12/31 | 156,011,000 | 156,875,000 | 1,344,130 | 480,202 | 863,928 | 0.55% |
| 2019/9/30 | 144,189,000 | 156,011,000 | 11,828,000 | 5,760 | 11,822,240 | 8.2% |
| 2019/6/30 | 200,166,000 | 144,189,000 | 144,188,000 | 200,165,000 | -55,977,000 | -27.97% |
| 2019/6/30 | 88,002,200 | 144,189,000 | 56,310,800 | 123,923 | 56,186,877 | 63.85% |
| 2019/3/31 | 200,166,000 | 88,002,200 | 87,876,800 | 200,041,000 | -112,164,200 | -56.04% |
| 2018/12/31 | 300,187,000 | 200,166,000 | 0 | 100,021,000 | -100,021,000 | -33.32% |
| 2018/12/31 | 200,166,000 | 200,166,000 | 0 | 70 | -70 | -0% |
| 2018/9/30 | 300,166,000 | 200,166,000 | 0 | 100,000,000 | -100,000,000 | -33.31% |
| 2018/6/30 | 300,187,000 | 300,166,000 | 0 | 21,089 | -21,089 | -0.01% |
| 2018/6/30 | 300,168,000 | 300,166,000 | 0 | 1,105 | -1,105 | -0% |
| 2018/3/31 | 300,187,000 | 300,168,000 | 0 | 19,984 | -19,984 | -0.01% |
| 2017/12/31 | 300,259,000 | 300,187,000 | 1,483 | 72,587 | -71,104 | -0.02% |
| 2017/12/31 | 300,192,000 | 300,187,000 | 0 | 4,155 | -4,155 | -0% |
| 2017/9/30 | 300,202,000 | 300,192,000 | 1,483 | 11,548 | -10,065 | -0% |
| 2017/6/30 | 300,259,000 | 300,202,000 | 0 | 56,884 | -56,884 | -0.02% |
| 2017/6/30 | 300,256,000 | 300,202,000 | 0 | 53,892 | -53,892 | -0.02% |
| 2017/3/31 | 300,259,000 | 300,256,000 | 0 | 2,991 | -2,991 | -0% |
| 2016/12/31 | 300,272,000 | 300,259,000 | 0 | 13,831 | -13,831 | -0% |
| 2016/12/31 | 300,271,000 | 300,259,000 | 0 | 11,987 | -11,987 | -0% |
| 2016/9/30 | 300,272,000 | 300,271,000 | 0 | 1,458 | -1,458 | -0% |
| 2016/6/30 | 300,272,000 | 300,272,000 | 0 | 385 | -385 | -0% |
| 2016/6/30 | 300,272,000 | 300,272,000 | 0 | 385 | -385 | -0% |
| 2016/3/31 | 300,272,000 | 300,272,000 | 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。