基金经理：陈韫中
| 单位净值:3.0969 | 净值增长率:0.77% | 累计净值:3.0969 | 截止日期:2026/2/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:33.32亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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广发中小盘精选混合A(005598)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 |
| 2025/12/31 | 1,128,030,000 | 1,075,980,000 | 365,551,000 | 417,607,000 | -52,056,000 | -4.61% |
| 2025/9/30 | 1,214,310,000 | 1,128,030,000 | 798,462,000 | 884,739,000 | -86,277,000 | -7.11% |
| 2025/6/30 | 1,042,870,000 | 1,214,310,000 | 701,839,000 | 530,394,000 | 171,445,000 | 16.44% |
| 2025/6/30 | 939,536,000 | 1,214,310,000 | 436,706,000 | 161,931,000 | 274,775,000 | 29.25% |
| 2025/3/31 | 1,042,870,000 | 939,536,000 | 265,133,000 | 368,462,000 | -103,329,000 | -9.91% |
| 2024/12/31 | 826,213,000 | 1,042,870,000 | 818,971,000 | 602,318,000 | 216,653,000 | 26.22% |
| 2024/12/31 | 899,138,000 | 1,042,870,000 | 605,904,000 | 462,176,000 | 143,728,000 | 15.99% |
| 2024/9/30 | 879,191,000 | 899,138,000 | 44,942,800 | 24,996,200 | 19,946,600 | 2.27% |
| 2024/6/30 | 826,213,000 | 879,191,000 | 168,125,000 | 115,146,000 | 52,979,000 | 6.41% |
| 2024/6/30 | 816,630,000 | 879,191,000 | 72,338,300 | 9,777,050 | 62,561,250 | 7.66% |
| 2024/3/31 | 826,213,000 | 816,630,000 | 95,786,500 | 105,369,000 | -9,582,500 | -1.16% |
| 2023/12/31 | 665,860,000 | 826,213,000 | 498,568,000 | 338,215,000 | 160,353,000 | 24.08% |
| 2023/12/31 | 760,241,000 | 826,213,000 | 80,949,000 | 14,977,100 | 65,971,900 | 8.68% |
| 2023/9/30 | 783,830,000 | 760,241,000 | 54,339,600 | 77,928,900 | -23,589,300 | -3.01% |
| 2023/6/30 | 665,860,000 | 783,830,000 | 363,279,000 | 245,309,000 | 117,970,000 | 17.72% |
| 2023/6/30 | 783,495,000 | 783,830,000 | 138,217,000 | 137,882,000 | 335,000 | 0.04% |
| 2023/3/31 | 665,860,000 | 783,495,000 | 225,063,000 | 107,427,000 | 117,636,000 | 17.67% |
| 2022/12/31 | 458,134,000 | 665,860,000 | 763,704,000 | 555,978,000 | 207,726,000 | 45.34% |
| 2022/12/31 | 571,308,000 | 665,860,000 | 190,277,000 | 95,725,400 | 94,551,600 | 16.55% |
| 2022/9/30 | 323,809,000 | 571,308,000 | 427,319,000 | 179,820,000 | 247,499,000 | 76.43% |
| 2022/6/30 | 458,134,000 | 323,809,000 | 146,108,000 | 280,432,000 | -134,324,000 | -29.32% |
| 2022/6/30 | 499,291,000 | 323,809,000 | 21,202,300 | 196,684,000 | -175,481,700 | -35.15% |
| 2022/3/31 | 458,134,000 | 499,291,000 | 124,906,000 | 83,748,100 | 41,157,900 | 8.98% |
| 2021/12/31 | 207,400,000 | 458,134,000 | 468,032,000 | 217,298,000 | 250,734,000 | 120.89% |
| 2021/12/31 | 211,599,000 | 458,134,000 | 290,240,000 | 43,705,100 | 246,534,900 | 116.51% |
| 2021/9/30 | 142,707,000 | 211,599,000 | 123,047,000 | 54,156,000 | 68,891,000 | 48.27% |
| 2021/6/30 | 207,400,000 | 142,707,000 | 54,744,400 | 119,437,000 | -64,692,600 | -31.19% |
| 2021/6/30 | 157,189,000 | 142,707,000 | 14,857,500 | 29,339,300 | -14,481,800 | -9.21% |
| 2021/3/31 | 207,400,000 | 157,189,000 | 39,886,900 | 90,097,400 | -50,210,500 | -24.21% |
| 2020/12/31 | 284,646,000 | 207,400,000 | 451,065,000 | 528,311,000 | -77,246,000 | -27.14% |
| 2020/12/31 | 276,846,000 | 207,400,000 | 43,545,900 | 112,992,000 | -69,446,100 | -25.08% |
| 2020/9/30 | 189,141,000 | 276,846,000 | 245,834,000 | 158,129,000 | 87,705,000 | 46.37% |
| 2020/6/30 | 284,646,000 | 189,141,000 | 161,685,000 | 257,190,000 | -95,505,000 | -33.55% |
| 2020/6/30 | 157,054,000 | 189,141,000 | 119,972,000 | 87,884,800 | 32,087,200 | 20.43% |
| 2020/3/31 | 284,646,000 | 157,054,000 | 41,713,200 | 169,305,000 | -127,591,800 | -44.82% |
| 2019/12/31 | 671,155,000 | 284,646,000 | 33,553,000 | 420,062,000 | -386,509,000 | -57.59% |
| 2019/12/31 | 484,987,000 | 284,646,000 | 16,114,300 | 216,455,000 | -200,340,700 | -41.31% |
| 2019/9/30 | 561,190,000 | 484,987,000 | 5,290,370 | 81,493,600 | -76,203,230 | -13.58% |
| 2019/6/30 | 671,155,000 | 561,190,000 | 12,148,300 | 122,114,000 | -109,965,700 | -16.38% |
| 2019/6/30 | 628,364,000 | 561,190,000 | 5,024,390 | 72,198,500 | -67,174,110 | -10.69% |
| 2019/3/31 | 671,155,000 | 628,364,000 | 7,123,930 | 49,915,500 | -42,791,570 | -6.38% |
| 2018/12/31 | 811,802,000 | 671,155,000 | 18,358,900 | 159,006,000 | -140,647,100 | -17.33% |
| 2018/12/31 | 701,895,000 | 671,155,000 | 7,319,900 | 38,059,700 | -30,739,800 | -4.38% |
| 2018/9/30 | 749,964,000 | 701,895,000 | 6,924,130 | 54,993,200 | -48,069,070 | -6.41% |
*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。