基金经理：
| 单位净值:0.7447 | 净值增长率:1.44% | 累计净值:0.7447 | 截止日期:2018/7/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.52亿元 | 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
广发能源联接C(002973)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 |
| 2018/6/30 | 38,288,700 | 82,602,400 | 187,526,000 | 143,212,000 | 44,314,000 | 115.74% |
| 2018/6/30 | 70,902,100 | 82,602,400 | 79,014,900 | 67,314,700 | 11,700,200 | 16.5% |
| 2018/3/31 | 38,288,700 | 70,902,100 | 108,511,000 | 75,897,700 | 32,613,300 | 85.18% |
| 2017/12/31 | 25,640,400 | 38,288,700 | 331,162,000 | 318,514,000 | 12,648,000 | 49.33% |
| 2017/12/31 | 21,776,300 | 38,288,700 | 70,657,700 | 54,145,300 | 16,512,400 | 75.83% |
| 2017/9/30 | 25,277,800 | 21,776,300 | 95,971,900 | 99,473,400 | -3,501,500 | -13.85% |
| 2017/6/30 | 25,640,400 | 25,277,800 | 164,532,000 | 164,895,000 | -363,000 | -1.42% |
| 2017/6/30 | 38,641,000 | 25,277,800 | 53,165,700 | 66,528,900 | -13,363,200 | -34.58% |
| 2017/3/31 | 25,640,400 | 38,641,000 | 111,367,000 | 98,366,000 | 13,001,000 | 50.71% |
| 2016/12/31 | 0 | 25,640,400 | 80,591,700 | 54,951,300 | 25,640,400 | INF% |
| 2016/12/31 | 4,894,300 | 25,640,400 | 66,862,000 | 46,115,800 | 20,746,200 | 423.88% |
| 2016/9/30 | 0 | 4,894,300 | 13,729,800 | 8,835,450 | 4,894,350 | 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。