基金经理：刘杰
| 单位净值:1.0765 | 净值增长率:0.29% | 累计净值:1.0765 | 截止日期:2025/5/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.32亿元 | 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
广发中证500ETF联接C(002903)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 | 663,897,000 | 493,813,000 | 71,294,200 | 241,378,000 | -170,083,800 | -25.62% |
| 2024/12/31 | 1,067,690,000 | 663,897,000 | 1,017,510,000 | 1,421,300,000 | -403,790,000 | -37.82% |
| 2024/12/31 | 1,070,160,000 | 663,897,000 | 447,335,000 | 853,596,000 | -406,261,000 | -37.96% |
| 2024/9/30 | 1,014,050,000 | 1,070,160,000 | 110,503,000 | 54,392,300 | 56,110,700 | 5.53% |
| 2024/6/30 | 1,067,690,000 | 1,014,050,000 | 459,667,000 | 513,311,000 | -53,644,000 | -5.02% |
| 2024/6/30 | 1,007,380,000 | 1,014,050,000 | 64,607,000 | 57,936,500 | 6,670,500 | 0.66% |
| 2024/3/31 | 1,067,690,000 | 1,007,380,000 | 395,060,000 | 455,375,000 | -60,315,000 | -5.65% |
| 2023/12/31 | 858,030,000 | 1,067,690,000 | 674,213,000 | 464,552,000 | 209,661,000 | 24.44% |
| 2023/12/31 | 1,101,530,000 | 1,067,690,000 | 51,939,300 | 85,781,500 | -33,842,200 | -3.07% |
| 2023/9/30 | 840,549,000 | 1,101,530,000 | 347,894,000 | 86,909,100 | 260,984,900 | 31.05% |
| 2023/6/30 | 858,030,000 | 840,549,000 | 274,380,000 | 291,861,000 | -17,481,000 | -2.04% |
| 2023/6/30 | 896,331,000 | 840,549,000 | 149,450,000 | 205,233,000 | -55,783,000 | -6.22% |
| 2023/3/31 | 858,030,000 | 896,331,000 | 124,930,000 | 86,628,700 | 38,301,300 | 4.46% |
| 2022/12/31 | 925,851,000 | 858,030,000 | 1,214,990,000 | 1,282,810,000 | -67,820,000 | -7.33% |
| 2022/12/31 | 833,208,000 | 858,030,000 | 559,626,000 | 534,803,000 | 24,823,000 | 2.98% |
| 2022/9/30 | 925,297,000 | 833,208,000 | 75,299,200 | 167,388,000 | -92,088,800 | -9.95% |
| 2022/6/30 | 925,851,000 | 925,297,000 | 580,068,000 | 580,622,000 | -554,000 | -0.06% |
| 2022/6/30 | 948,961,000 | 925,297,000 | 361,959,000 | 385,624,000 | -23,665,000 | -2.49% |
| 2022/3/31 | 925,851,000 | 948,961,000 | 218,108,000 | 194,998,000 | 23,110,000 | 2.5% |
| 2021/12/31 | 886,978,000 | 925,851,000 | 845,399,000 | 806,526,000 | 38,873,000 | 4.38% |
| 2021/12/31 | 836,388,000 | 925,851,000 | 212,296,000 | 122,833,000 | 89,463,000 | 10.7% |
| 2021/9/30 | 822,879,000 | 836,388,000 | 287,801,000 | 274,292,000 | 13,509,000 | 1.64% |
| 2021/6/30 | 886,978,000 | 822,879,000 | 345,302,000 | 409,401,000 | -64,099,000 | -7.23% |
| 2021/6/30 | 787,670,000 | 822,879,000 | 175,752,000 | 140,544,000 | 35,208,000 | 4.47% |
| 2021/3/31 | 886,978,000 | 787,670,000 | 169,550,000 | 268,857,000 | -99,307,000 | -11.2% |
| 2020/12/31 | 2,926,890,000 | 886,978,000 | 2,438,240,000 | 4,478,160,000 | -2,039,920,000 | -69.7% |
| 2020/12/31 | 991,633,000 | 886,978,000 | 143,105,000 | 247,760,000 | -104,655,000 | -10.55% |
| 2020/9/30 | 1,806,890,000 | 991,633,000 | 627,660,000 | 1,442,920,000 | -815,260,000 | -45.12% |
| 2020/6/30 | 2,926,890,000 | 1,806,890,000 | 1,667,480,000 | 2,787,480,000 | -1,120,000,000 | -38.27% |
| 2020/6/30 | 2,423,300,000 | 1,806,890,000 | 516,676,000 | 1,133,080,000 | -616,404,000 | -25.44% |
| 2020/3/31 | 2,926,890,000 | 2,423,300,000 | 1,150,800,000 | 1,654,400,000 | -503,600,000 | -17.21% |
| 2019/12/31 | 2,063,450,000 | 2,926,890,000 | 5,895,170,000 | 5,031,720,000 | 863,450,000 | 41.84% |
| 2019/12/31 | 2,988,560,000 | 2,926,890,000 | 620,507,000 | 682,178,000 | -61,671,000 | -2.06% |
| 2019/9/30 | 2,837,820,000 | 2,988,560,000 | 1,018,890,000 | 868,138,000 | 150,752,000 | 5.31% |
| 2019/6/30 | 2,063,450,000 | 2,837,820,000 | 4,255,780,000 | 3,481,410,000 | 774,370,000 | 37.53% |
| 2019/6/30 | 2,366,210,000 | 2,837,820,000 | 2,026,280,000 | 1,554,680,000 | 471,600,000 | 19.93% |
| 2019/3/31 | 2,063,450,000 | 2,366,210,000 | 2,229,500,000 | 1,926,730,000 | 302,770,000 | 14.67% |
| 2018/12/31 | 260,985,000 | 2,063,450,000 | 3,969,210,000 | 2,166,750,000 | 1,802,460,000 | 690.64% |
| 2018/12/31 | 1,692,530,000 | 2,063,450,000 | 681,839,000 | 310,917,000 | 370,922,000 | 21.92% |
| 2018/9/30 | 965,018,000 | 1,692,530,000 | 1,333,660,000 | 606,154,000 | 727,506,000 | 75.39% |
| 2018/6/30 | 260,985,000 | 965,018,000 | 1,953,710,000 | 1,249,680,000 | 704,030,000 | 269.76% |
| 2018/6/30 | 775,412,000 | 965,018,000 | 894,139,000 | 704,534,000 | 189,605,000 | 24.45% |
| 2018/3/31 | 260,985,000 | 775,412,000 | 1,059,570,000 | 545,146,000 | 514,424,000 | 197.11% |
| 2017/12/31 | 22,264,300 | 260,985,000 | 983,654,000 | 744,934,000 | 238,720,000 | 1072.21% |
| 2017/12/31 | 367,031,000 | 260,985,000 | 120,201,000 | 226,247,000 | -106,046,000 | -28.89% |
| 2017/9/30 | 401,183,000 | 367,031,000 | 380,505,000 | 414,657,000 | -34,152,000 | -8.51% |
| 2017/6/30 | 22,264,300 | 401,183,000 | 482,948,000 | 104,030,000 | 378,918,000 | 1701.91% |
| 2017/6/30 | 179,262,000 | 401,183,000 | 293,835,000 | 71,913,700 | 221,921,300 | 123.8% |
| 2017/3/31 | 22,264,300 | 179,262,000 | 189,114,000 | 32,116,400 | 156,997,600 | 705.15% |
| 2016/12/31 | 0 | 22,264,300 | 445,610,000 | 423,346,000 | 22,264,000 | INF% |
| 2016/12/31 | 107,230,000 | 22,264,300 | 307,794,000 | 392,760,000 | -84,966,000 | -79.24% |
| 2016/9/30 | 257,261 | 107,230,000 | 137,486,000 | 30,513,200 | 106,972,800 | 41581.43% |
| 2016/6/30 | 0 | 257,261 | 330,434 | 73,173 | 257,261 | INF% |
| 2016/6/30 | 0 | 257,261 | 330,434 | 73,173 | 257,261 | INF% |
*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。