基金经理：
| 单位净值:0.9767 | 净值增长率:9.64% | 累计净值:0.9767 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.55亿元 | 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
广发中证军工ETF联接A(003017)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 | 768,932,000 | 670,663,000 | 117,249,000 | 215,519,000 | -98,270,000 | -12.78% |
| 2024/6/30 | 676,484,000 | 670,663,000 | 47,139,600 | 52,961,300 | -5,821,700 | -0.86% |
| 2024/3/31 | 768,932,000 | 676,484,000 | 70,109,800 | 162,558,000 | -92,448,200 | -12.02% |
| 2023/12/31 | 614,148,000 | 768,932,000 | 738,437,000 | 583,652,000 | 154,785,000 | 25.2% |
| 2023/12/31 | 948,530,000 | 768,932,000 | 58,660,200 | 238,258,000 | -179,597,800 | -18.93% |
| 2023/9/30 | 930,571,000 | 948,530,000 | 98,249,100 | 80,290,100 | 17,959,000 | 1.93% |
| 2023/6/30 | 614,148,000 | 930,571,000 | 581,528,000 | 265,105,000 | 316,423,000 | 51.52% |
| 2023/6/30 | 914,474,000 | 930,571,000 | 123,983,000 | 107,887,000 | 16,096,000 | 1.76% |
| 2023/3/31 | 614,148,000 | 914,474,000 | 457,545,000 | 157,218,000 | 300,327,000 | 48.9% |
| 2022/12/31 | 475,966,000 | 614,148,000 | 559,932,000 | 421,750,000 | 138,182,000 | 29.03% |
| 2022/12/31 | 595,721,000 | 614,148,000 | 106,179,000 | 87,752,300 | 18,426,700 | 3.09% |
| 2022/9/30 | 547,048,000 | 595,721,000 | 169,796,000 | 121,123,000 | 48,673,000 | 8.9% |
| 2022/6/30 | 475,966,000 | 547,048,000 | 283,957,000 | 212,874,000 | 71,083,000 | 14.93% |
| 2022/6/30 | 546,230,000 | 547,048,000 | 127,780,000 | 126,961,000 | 819,000 | 0.15% |
| 2022/3/31 | 475,966,000 | 546,230,000 | 156,177,000 | 85,913,000 | 70,264,000 | 14.76% |
| 2021/12/31 | 370,044,000 | 475,966,000 | 1,610,020,000 | 1,504,100,000 | 105,920,000 | 28.62% |
| 2021/12/31 | 584,003,000 | 475,966,000 | 162,122,000 | 270,159,000 | -108,037,000 | -18.5% |
| 2021/9/30 | 764,379,000 | 584,003,000 | 407,571,000 | 587,948,000 | -180,377,000 | -23.6% |
| 2021/6/30 | 370,044,000 | 764,379,000 | 1,040,330,000 | 645,991,000 | 394,339,000 | 106.57% |
| 2021/6/30 | 695,187,000 | 764,379,000 | 349,380,000 | 280,188,000 | 69,192,000 | 9.95% |
| 2021/3/31 | 370,044,000 | 695,187,000 | 690,946,000 | 365,803,000 | 325,143,000 | 87.87% |
| 2020/12/31 | 169,221,000 | 370,044,000 | 1,096,620,000 | 895,798,000 | 200,822,000 | 118.67% |
| 2020/12/31 | 468,906,000 | 370,044,000 | 207,393,000 | 306,255,000 | -98,862,000 | -21.08% |
| 2020/9/30 | 148,298,000 | 468,906,000 | 733,779,000 | 413,170,000 | 320,609,000 | 216.19% |
| 2020/6/30 | 169,221,000 | 148,298,000 | 155,450,000 | 176,373,000 | -20,923,000 | -12.36% |
| 2020/6/30 | 140,244,000 | 148,298,000 | 50,935,600 | 42,882,200 | 8,053,400 | 5.74% |
| 2020/3/31 | 169,221,000 | 140,244,000 | 104,514,000 | 133,490,000 | -28,976,000 | -17.12% |
| 2019/12/31 | 154,607,000 | 169,221,000 | 265,157,000 | 250,543,000 | 14,614,000 | 9.45% |
| 2019/12/31 | 172,137,000 | 169,221,000 | 49,731,200 | 52,647,100 | -2,915,900 | -1.69% |
| 2019/9/30 | 158,531,000 | 172,137,000 | 86,671,500 | 73,065,500 | 13,606,000 | 8.58% |
| 2019/6/30 | 154,607,000 | 158,531,000 | 128,754,000 | 124,831,000 | 3,923,000 | 2.54% |
| 2019/6/30 | 153,462,000 | 158,531,000 | 64,951,000 | 59,881,800 | 5,069,200 | 3.3% |
| 2019/3/31 | 154,607,000 | 153,462,000 | 63,803,400 | 64,948,800 | -1,145,400 | -0.74% |
| 2018/12/31 | 111,893,000 | 154,607,000 | 203,739,000 | 161,026,000 | 42,713,000 | 38.17% |
| 2018/12/31 | 157,665,000 | 154,607,000 | 26,449,700 | 29,507,300 | -3,057,600 | -1.94% |
| 2018/9/30 | 146,630,000 | 157,665,000 | 44,908,100 | 33,873,100 | 11,035,000 | 7.53% |
| 2018/6/30 | 111,893,000 | 146,630,000 | 132,381,000 | 97,645,200 | 34,735,800 | 31.04% |
| 2018/6/30 | 129,334,000 | 146,630,000 | 59,369,500 | 42,074,000 | 17,295,500 | 13.37% |
| 2018/3/31 | 111,893,000 | 129,334,000 | 73,012,000 | 55,571,200 | 17,440,800 | 15.59% |
| 2017/12/31 | 52,734,600 | 111,893,000 | 258,962,000 | 199,803,000 | 59,159,000 | 112.18% |
| 2017/12/31 | 107,353,000 | 111,893,000 | 46,226,900 | 41,686,200 | 4,540,700 | 4.23% |
| 2017/9/30 | 95,148,800 | 107,353,000 | 56,905,600 | 44,701,700 | 12,203,900 | 12.83% |
| 2017/6/30 | 52,734,600 | 95,148,800 | 155,829,000 | 113,415,000 | 42,414,000 | 80.43% |
| 2017/6/30 | 81,651,200 | 95,148,800 | 72,009,200 | 58,511,700 | 13,497,500 | 16.53% |
| 2017/3/31 | 52,734,600 | 81,651,200 | 83,819,900 | 54,903,300 | 28,916,600 | 54.83% |
| 2016/12/31 | 48,131,100 | 52,734,600 | 17,211,200 | 12,607,700 | 4,603,500 | 9.56% |
| 2016/12/31 | 48,131,100 | 52,734,600 | 17,211,200 | 12,607,700 | 4,603,500 | 9.56% |
*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。