基金经理：吴迪
| 单位净值:1.4073 | 净值增长率:0.19% | 累计净值:1.4406 | 截止日期:2025/03/14 | ||
|---|---|---|---|---|---|
| 最新估值:1.4070(15:04) | 涨跌幅:0.17% | 涨跌额:0.0024 | |||
| 最新规模:2.8亿元 | 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
广发鑫和混合A(004750)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 |
| 2024/12/31 | 240,985,000 | 199,157,000 | 36,955,200 | 78,783,600 | -41,828,400 | -17.36% |
| 2024/9/30 | 9,202,150 | 240,985,000 | 308,759,000 | 76,976,100 | 231,782,900 | 2518.79% |
| 2024/6/30 | 22,562,000 | 9,202,150 | 529,092 | 13,889,000 | -13,359,908 | -59.21% |
| 2024/6/30 | 8,700,300 | 9,202,150 | 519,657 | 17,807 | 501,850 | 5.77% |
| 2024/3/31 | 22,562,000 | 8,700,300 | 9,436 | 13,871,200 | -13,861,764 | -61.44% |
| 2023/12/31 | 183,100,000 | 22,562,000 | 8,360,770 | 168,899,000 | -160,538,230 | -87.68% |
| 2023/12/31 | 52,756,700 | 22,562,000 | 268,224 | 30,462,900 | -30,194,676 | -57.23% |
| 2023/9/30 | 66,083,000 | 52,756,700 | 7,913,700 | 21,240,000 | -13,326,300 | -20.17% |
| 2023/6/30 | 183,100,000 | 66,083,000 | 178,852 | 117,196,000 | -117,017,148 | -63.91% |
| 2023/6/30 | 121,973,000 | 66,083,000 | 8,667 | 55,899,100 | -55,890,433 | -45.82% |
| 2023/3/31 | 183,100,000 | 121,973,000 | 170,185 | 61,297,100 | -61,126,915 | -33.38% |
| 2022/12/31 | 389,267,000 | 183,100,000 | 155,172,000 | 361,339,000 | -206,167,000 | -52.96% |
| 2022/12/31 | 351,651,000 | 183,100,000 | 368,397 | 168,919,000 | -168,550,603 | -47.93% |
| 2022/9/30 | 367,410,000 | 351,651,000 | 9,140 | 15,768,100 | -15,758,961 | -4.29% |
| 2022/6/30 | 389,267,000 | 367,410,000 | 154,795,000 | 176,652,000 | -21,857,000 | -5.61% |
| 2022/6/30 | 434,536,000 | 367,410,000 | 256,899 | 67,382,900 | -67,126,001 | -15.45% |
| 2022/3/31 | 389,267,000 | 434,536,000 | 154,538,000 | 109,269,000 | 45,269,000 | 11.63% |
| 2021/12/31 | 451,464,000 | 389,267,000 | 209,912,000 | 272,109,000 | -62,197,000 | -13.78% |
| 2021/12/31 | 403,225,000 | 389,267,000 | 29,556,700 | 43,514,600 | -13,957,900 | -3.46% |
| 2021/9/30 | 312,525,000 | 403,225,000 | 124,855,000 | 34,154,400 | 90,700,600 | 29.02% |
| 2021/6/30 | 451,464,000 | 312,525,000 | 55,500,800 | 194,440,000 | -138,939,200 | -30.78% |
| 2021/6/30 | 329,089,000 | 312,525,000 | 5,744,180 | 22,308,900 | -16,564,720 | -5.03% |
| 2021/3/31 | 451,464,000 | 329,089,000 | 49,756,600 | 172,131,000 | -122,374,400 | -27.11% |
| 2020/12/31 | 133,811,000 | 451,464,000 | 496,876,000 | 179,223,000 | 317,653,000 | 237.39% |
| 2020/12/31 | 398,918,000 | 451,464,000 | 83,911,500 | 31,365,900 | 52,545,600 | 13.17% |
| 2020/9/30 | 292,098,000 | 398,918,000 | 135,365,000 | 28,543,900 | 106,821,100 | 36.57% |
| 2020/6/30 | 133,811,000 | 292,098,000 | 277,600,000 | 119,314,000 | 158,286,000 | 118.29% |
| 2020/6/30 | 119,249,000 | 292,098,000 | 191,192,000 | 18,343,300 | 172,848,700 | 144.95% |
| 2020/3/31 | 133,811,000 | 119,249,000 | 86,407,500 | 100,970,000 | -14,562,500 | -10.88% |
| 2019/12/31 | 513,540,000 | 133,811,000 | 307,563,000 | 687,292,000 | -379,729,000 | -73.94% |
| 2019/12/31 | 289,586,000 | 133,811,000 | 18,397,500 | 174,172,000 | -155,774,500 | -53.79% |
| 2019/9/30 | 235,015,000 | 289,586,000 | 54,621,700 | 51,218 | 54,570,482 | 23.22% |
| 2019/6/30 | 513,540,000 | 235,015,000 | 234,544,000 | 513,069,000 | -278,525,000 | -54.24% |
| 2019/6/30 | 2,012,590 | 235,015,000 | 234,356,000 | 1,353,760 | 233,002,240 | 11577.23% |
| 2019/3/31 | 513,540,000 | 2,012,590 | 187,729 | 511,715,000 | -511,527,271 | -99.61% |
| 2018/12/31 | 401,996,000 | 513,540,000 | 112,881,000 | 1,336,220 | 111,544,780 | 27.75% |
| 2018/12/31 | 512,420,000 | 513,540,000 | 1,199,260 | 79,282 | 1,119,978 | 0.22% |
| 2018/9/30 | 512,121,000 | 512,420,000 | 383,888 | 84,721 | 299,168 | 0.06% |
| 2018/6/30 | 401,996,000 | 512,121,000 | 111,298,000 | 1,172,220 | 110,125,780 | 27.39% |
| 2018/6/30 | 401,021,000 | 512,121,000 | 111,298,000 | 197,240 | 111,100,760 | 27.7% |
| 2018/3/31 | 401,996,000 | 401,021,000 | 0 | 974,983 | -974,983 | -0.24% |
*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。