基金经理：冯骋
| 单位净值:2.2141 | 净值增长率:-1.37% | 净值增长率:-1.37% | 累计净值:2.2141 | 截止日期:2024/12/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:21.15亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
广发电子信息传媒股票A(005310)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 |
| 2024/9/30 | 1,022,010,000 | 955,112,000 | 23,006,600 | 89,900,300 | -66,893,700 | -6.55% |
| 2024/6/30 | 751,127,000 | 1,022,010,000 | 465,064,000 | 194,186,000 | 270,878,000 | 36.06% |
| 2024/6/30 | 1,041,620,000 | 1,022,010,000 | 72,259,400 | 91,868,600 | -19,609,200 | -1.88% |
| 2024/3/31 | 751,127,000 | 1,041,620,000 | 392,805,000 | 102,317,000 | 290,488,000 | 38.67% |
| 2023/12/31 | 103,434,000 | 751,127,000 | 1,035,880,000 | 388,190,000 | 647,690,000 | 626.19% |
| 2023/12/31 | 691,939,000 | 751,127,000 | 162,688,000 | 103,499,000 | 59,189,000 | 8.55% |
| 2023/9/30 | 686,527,000 | 691,939,000 | 161,091,000 | 155,679,000 | 5,412,000 | 0.79% |
| 2023/6/30 | 103,434,000 | 686,527,000 | 712,104,000 | 129,012,000 | 583,092,000 | 563.73% |
| 2023/6/30 | 202,831,000 | 686,527,000 | 594,033,000 | 110,337,000 | 483,696,000 | 238.47% |
| 2023/3/31 | 103,434,000 | 202,831,000 | 118,072,000 | 18,674,900 | 99,397,100 | 96.1% |
| 2022/12/31 | 119,555,000 | 103,434,000 | 56,013,700 | 72,134,500 | -16,120,800 | -13.48% |
| 2022/12/31 | 99,462,500 | 103,434,000 | 21,233,500 | 17,261,500 | 3,972,000 | 3.99% |
| 2022/9/30 | 102,147,000 | 99,462,500 | 8,217,100 | 10,901,800 | -2,684,700 | -2.63% |
| 2022/6/30 | 119,555,000 | 102,147,000 | 26,563,100 | 43,971,200 | -17,408,100 | -14.56% |
| 2022/6/30 | 108,719,000 | 102,147,000 | 9,128,120 | 15,700,400 | -6,572,280 | -6.05% |
| 2022/3/31 | 119,555,000 | 108,719,000 | 17,435,000 | 28,270,900 | -10,835,900 | -9.06% |
| 2021/12/31 | 173,975,000 | 119,555,000 | 180,042,000 | 234,462,000 | -54,420,000 | -31.28% |
| 2021/12/31 | 102,614,000 | 119,555,000 | 46,402,900 | 29,461,800 | 16,941,100 | 16.51% |
| 2021/9/30 | 130,204,000 | 102,614,000 | 35,066,000 | 62,655,600 | -27,589,600 | -21.19% |
| 2021/6/30 | 173,975,000 | 130,204,000 | 98,573,500 | 142,344,000 | -43,770,500 | -25.16% |
| 2021/6/30 | 152,474,000 | 130,204,000 | 22,448,100 | 44,718,400 | -22,270,300 | -14.61% |
| 2021/3/31 | 173,975,000 | 152,474,000 | 76,125,400 | 97,626,100 | -21,500,700 | -12.36% |
| 2020/12/31 | 53,743,200 | 173,975,000 | 732,589,000 | 612,357,000 | 120,232,000 | 223.72% |
| 2020/12/31 | 211,317,000 | 173,975,000 | 43,907,500 | 81,249,500 | -37,342,000 | -17.67% |
| 2020/9/30 | 210,475,000 | 211,317,000 | 253,062,000 | 252,220,000 | 842,000 | 0.4% |
| 2020/6/30 | 53,743,200 | 210,475,000 | 435,619,000 | 278,888,000 | 156,731,000 | 291.63% |
| 2020/6/30 | 215,932,000 | 210,475,000 | 118,209,000 | 123,666,000 | -5,457,000 | -2.53% |
| 2020/3/31 | 53,743,200 | 215,932,000 | 317,410,000 | 155,221,000 | 162,189,000 | 301.79% |
| 2019/12/31 | 55,142,500 | 53,743,200 | 92,668,900 | 94,068,200 | -1,399,300 | -2.54% |
| 2019/12/31 | 43,076,800 | 53,743,200 | 32,852,700 | 22,186,300 | 10,666,400 | 24.76% |
| 2019/9/30 | 38,807,300 | 43,076,800 | 22,543,600 | 18,274,000 | 4,269,600 | 11% |
| 2019/6/30 | 55,142,500 | 38,807,300 | 37,272,600 | 53,607,900 | -16,335,300 | -29.62% |
| 2019/6/30 | 58,557,800 | 38,807,300 | 10,766,100 | 30,516,600 | -19,750,500 | -33.73% |
| 2019/3/31 | 55,142,500 | 58,557,800 | 26,506,500 | 23,091,300 | 3,415,200 | 6.19% |
| 2018/12/31 | 14,690,900 | 55,142,500 | 87,300,000 | 46,848,400 | 40,451,600 | 275.35% |
| 2018/12/31 | 60,341,900 | 55,142,500 | 7,504,880 | 12,704,200 | -5,199,320 | -8.62% |
| 2018/9/30 | 58,493,100 | 60,341,900 | 14,973,900 | 13,125,100 | 1,848,800 | 3.16% |
| 2018/6/30 | 14,690,900 | 58,493,100 | 64,821,300 | 21,019,100 | 43,802,200 | 298.16% |
| 2018/6/30 | 58,985,700 | 58,493,100 | 13,716,400 | 14,209,100 | -492,700 | -0.84% |
| 2018/3/31 | 14,690,900 | 58,985,700 | 51,104,900 | 6,809,980 | 44,294,920 | 301.51% |
*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。