基金经理：罗国庆
| 单位净值:1.0124 | 净值增长率:-0.31% | 净值增长率:-0.31% | 累计净值:1.0124 | 截止日期:2026/5/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.5亿元 | 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
广发中证传媒ETF联接C(004753)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 |
| 2026/3/31 | 492,514,000 | 1,037,150,000 | 3,093,290,000 | 2,548,660,000 | 544,630,000 | 110.58% |
| 2025/12/31 | 724,252,000 | 492,514,000 | 1,675,150,000 | 1,906,890,000 | -231,740,000 | -32% |
| 2025/12/31 | 468,329,000 | 492,514,000 | 524,216,000 | 500,030,000 | 24,186,000 | 5.16% |
| 2025/9/30 | 498,707,000 | 468,329,000 | 402,088,000 | 432,467,000 | -30,379,000 | -6.09% |
| 2025/6/30 | 724,252,000 | 498,707,000 | 748,848,000 | 974,393,000 | -225,545,000 | -31.14% |
| 2025/6/30 | 477,902,000 | 498,707,000 | 268,590,000 | 247,785,000 | 20,805,000 | 4.35% |
| 2025/3/31 | 724,252,000 | 477,902,000 | 480,258,000 | 726,608,000 | -246,350,000 | -34.01% |
| 2024/12/31 | 1,785,330,000 | 724,252,000 | 2,487,100,000 | 3,548,180,000 | -1,061,080,000 | -59.43% |
| 2024/12/31 | 1,901,070,000 | 724,252,000 | 736,852,000 | 1,913,670,000 | -1,176,818,000 | -61.9% |
| 2024/9/30 | 1,735,740,000 | 1,901,070,000 | 536,603,000 | 371,271,000 | 165,332,000 | 9.53% |
| 2024/6/30 | 1,785,330,000 | 1,735,740,000 | 1,213,640,000 | 1,263,240,000 | -49,600,000 | -2.78% |
| 2024/6/30 | 1,670,020,000 | 1,735,740,000 | 640,533,000 | 574,812,000 | 65,721,000 | 3.94% |
| 2024/3/31 | 1,785,330,000 | 1,670,020,000 | 573,110,000 | 688,425,000 | -115,315,000 | -6.46% |
| 2023/12/31 | 1,687,950,000 | 1,785,330,000 | 4,874,690,000 | 4,777,310,000 | 97,380,000 | 5.77% |
| 2023/12/31 | 1,707,740,000 | 1,785,330,000 | 693,740,000 | 616,149,000 | 77,591,000 | 4.54% |
| 2023/9/30 | 1,619,370,000 | 1,707,740,000 | 743,920,000 | 655,547,000 | 88,373,000 | 5.46% |
| 2023/6/30 | 1,687,950,000 | 1,619,370,000 | 3,437,030,000 | 3,505,620,000 | -68,590,000 | -4.06% |
| 2023/6/30 | 1,138,140,000 | 1,619,370,000 | 2,554,910,000 | 2,073,680,000 | 481,230,000 | 42.28% |
| 2023/3/31 | 1,687,950,000 | 1,138,140,000 | 882,119,000 | 1,431,930,000 | -549,811,000 | -32.57% |
| 2022/12/31 | 1,161,330,000 | 1,687,950,000 | 4,323,820,000 | 3,797,200,000 | 526,620,000 | 45.35% |
| 2022/12/31 | 1,894,880,000 | 1,687,950,000 | 517,756,000 | 724,681,000 | -206,925,000 | -10.92% |
| 2022/9/30 | 1,663,570,000 | 1,894,880,000 | 926,501,000 | 695,193,000 | 231,308,000 | 13.9% |
| 2022/6/30 | 1,161,330,000 | 1,663,570,000 | 2,879,560,000 | 2,377,320,000 | 502,240,000 | 43.25% |
| 2022/6/30 | 1,497,260,000 | 1,663,570,000 | 1,118,390,000 | 952,077,000 | 166,313,000 | 11.11% |
| 2022/3/31 | 1,161,330,000 | 1,497,260,000 | 1,761,180,000 | 1,425,240,000 | 335,940,000 | 28.93% |
| 2021/12/31 | 614,823,000 | 1,161,330,000 | 3,437,670,000 | 2,891,170,000 | 546,500,000 | 88.89% |
| 2021/12/31 | 1,390,630,000 | 1,161,330,000 | 1,189,020,000 | 1,418,320,000 | -229,300,000 | -16.49% |
| 2021/9/30 | 844,479,000 | 1,390,630,000 | 1,113,780,000 | 567,631,000 | 546,149,000 | 64.67% |
| 2021/6/30 | 614,823,000 | 844,479,000 | 1,134,870,000 | 905,213,000 | 229,657,000 | 37.35% |
| 2021/6/30 | 783,062,000 | 844,479,000 | 357,827,000 | 296,410,000 | 61,417,000 | 7.84% |
| 2021/3/31 | 614,823,000 | 783,062,000 | 777,042,000 | 608,803,000 | 168,239,000 | 27.36% |
| 2020/12/31 | 407,826,000 | 614,823,000 | 1,652,890,000 | 1,445,900,000 | 206,990,000 | 50.75% |
| 2020/12/31 | 434,958,000 | 614,823,000 | 467,598,000 | 287,733,000 | 179,865,000 | 41.35% |
| 2020/9/30 | 223,363,000 | 434,958,000 | 537,120,000 | 325,525,000 | 211,595,000 | 94.73% |
| 2020/6/30 | 407,826,000 | 223,363,000 | 648,176,000 | 832,639,000 | -184,463,000 | -45.23% |
| 2020/6/30 | 217,018,000 | 223,363,000 | 137,407,000 | 131,062,000 | 6,345,000 | 2.92% |
| 2020/3/31 | 407,826,000 | 217,018,000 | 510,769,000 | 701,577,000 | -190,808,000 | -46.79% |
| 2019/12/31 | 92,207,700 | 407,826,000 | 611,559,000 | 295,941,000 | 315,618,000 | 342.29% |
| 2019/12/31 | 148,503,000 | 407,826,000 | 340,000,000 | 80,676,700 | 259,323,300 | 174.62% |
| 2019/9/30 | 125,975,000 | 148,503,000 | 106,007,000 | 83,479,000 | 22,528,000 | 17.88% |
| 2019/6/30 | 92,207,700 | 125,975,000 | 165,552,000 | 131,785,000 | 33,767,000 | 36.62% |
| 2019/6/30 | 118,461,000 | 125,975,000 | 74,739,300 | 67,225,700 | 7,513,600 | 6.34% |
| 2019/3/31 | 92,207,700 | 118,461,000 | 90,812,600 | 64,559,400 | 26,253,200 | 28.47% |
| 2018/12/31 | 3,093,880 | 92,207,700 | 142,594,000 | 53,480,600 | 89,113,400 | 2880.31% |
| 2018/12/31 | 61,982,700 | 92,207,700 | 43,341,900 | 13,116,800 | 30,225,100 | 48.76% |
| 2018/9/30 | 33,829,500 | 61,982,700 | 38,549,300 | 10,396,200 | 28,153,100 | 83.22% |
| 2018/6/30 | 3,093,880 | 33,829,500 | 60,703,200 | 29,967,600 | 30,735,600 | 993.43% |
| 2018/6/30 | 23,622,300 | 33,829,500 | 32,580,500 | 22,373,300 | 10,207,200 | 43.21% |
| 2018/3/31 | 3,093,880 | 23,622,300 | 28,122,700 | 7,594,350 | 20,528,350 | 663.51% |
*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。