基金经理：刘杰
| 单位净值:0.8372 | 净值增长率:0.25% | 累计净值:0.8372 | 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:6.01亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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广发纳指100ETF联接(QDII)美元C(006480)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 | 643,252,000 | 717,970,000 | 682,028,000 | 607,310,000 | 74,718,000 | 11.62% |
| 2024/6/30 | 742,306,000 | 717,970,000 | 228,154,000 | 252,489,000 | -24,335,000 | -3.28% |
| 2024/3/31 | 643,252,000 | 742,306,000 | 453,875,000 | 354,821,000 | 99,054,000 | 15.4% |
| 2023/12/31 | 952,896,000 | 643,252,000 | 1,486,470,000 | 1,796,110,000 | -309,640,000 | -32.49% |
| 2023/12/31 | 619,386,000 | 643,252,000 | 346,393,000 | 322,527,000 | 23,866,000 | 3.85% |
| 2023/9/30 | 599,034,000 | 619,386,000 | 439,117,000 | 418,765,000 | 20,352,000 | 3.4% |
| 2023/6/30 | 952,896,000 | 599,034,000 | 700,961,000 | 1,054,820,000 | -353,859,000 | -37.14% |
| 2023/6/30 | 753,561,000 | 599,034,000 | 302,944,000 | 457,471,000 | -154,527,000 | -20.51% |
| 2023/3/31 | 952,896,000 | 753,561,000 | 398,016,000 | 597,351,000 | -199,335,000 | -20.92% |
| 2022/12/31 | 367,153,000 | 952,896,000 | 2,022,280,000 | 1,436,540,000 | 585,740,000 | 159.54% |
| 2022/12/31 | 796,183,000 | 952,896,000 | 493,824,000 | 337,111,000 | 156,713,000 | 19.68% |
| 2022/9/30 | 745,759,000 | 796,183,000 | 625,550,000 | 575,126,000 | 50,424,000 | 6.76% |
| 2022/6/30 | 367,153,000 | 745,759,000 | 902,907,000 | 524,302,000 | 378,605,000 | 103.12% |
| 2022/6/30 | 481,717,000 | 745,759,000 | 554,027,000 | 289,985,000 | 264,042,000 | 54.81% |
| 2022/3/31 | 367,153,000 | 481,717,000 | 348,881,000 | 234,316,000 | 114,565,000 | 31.2% |
| 2021/12/31 | 122,696,000 | 367,153,000 | 779,330,000 | 534,873,000 | 244,457,000 | 199.24% |
| 2021/12/31 | 236,905,000 | 367,153,000 | 293,062,000 | 162,814,000 | 130,248,000 | 54.98% |
| 2021/9/30 | 176,970,000 | 236,905,000 | 176,987,000 | 117,052,000 | 59,935,000 | 33.87% |
| 2021/6/30 | 122,696,000 | 176,970,000 | 309,281,000 | 255,007,000 | 54,274,000 | 44.23% |
| 2021/6/30 | 166,774,000 | 176,970,000 | 172,519,000 | 162,324,000 | 10,195,000 | 6.11% |
| 2021/3/31 | 122,696,000 | 166,774,000 | 136,762,000 | 92,683,100 | 44,078,900 | 35.93% |
| 2020/12/31 | 48,702,400 | 122,696,000 | 355,236,000 | 281,242,000 | 73,994,000 | 151.93% |
| 2020/12/31 | 102,625,000 | 122,696,000 | 74,438,500 | 54,368,000 | 20,070,500 | 19.56% |
| 2020/9/30 | 72,021,800 | 102,625,000 | 99,261,900 | 68,658,400 | 30,603,500 | 42.49% |
| 2020/6/30 | 48,702,400 | 72,021,800 | 181,536,000 | 158,216,000 | 23,320,000 | 47.88% |
| 2020/6/30 | 95,294,600 | 72,021,800 | 45,869,900 | 69,142,700 | -23,272,800 | -24.42% |
| 2020/3/31 | 48,702,400 | 95,294,600 | 135,666,000 | 89,073,300 | 46,592,700 | 95.67% |
| 2019/12/31 | 4,015,720 | 48,702,400 | 131,447,000 | 86,760,700 | 44,686,300 | 1112.78% |
| 2019/12/31 | 28,346,700 | 48,702,400 | 43,199,400 | 22,843,700 | 20,355,700 | 71.81% |
| 2019/9/30 | 18,067,600 | 28,346,700 | 39,453,200 | 29,174,100 | 10,279,100 | 56.89% |
| 2019/6/30 | 4,015,720 | 18,067,600 | 48,794,800 | 34,742,900 | 14,051,900 | 349.92% |
| 2019/6/30 | 10,573,500 | 18,067,600 | 32,282,400 | 24,788,200 | 7,494,200 | 70.88% |
| 2019/3/31 | 4,015,720 | 10,573,500 | 16,512,400 | 9,954,650 | 6,557,750 | 163.3% |
| 2018/12/31 | 0 | 4,015,720 | 6,909,650 | 2,893,930 | 4,015,720 | INF% |
| 2018/12/31 | 0 | 4,015,720 | 6,909,650 | 2,893,930 | 4,015,720 | INF% |
*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。