基金经理：姚曦
| 单位净值:1.5139 | 净值增长率:0.65% | 累计净值:1.5139 | 截止日期:2025/3/18 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.72亿元 | 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
广发上海金ETF联接A(008986)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 | 77,189,300 | 113,774,000 | 137,438,000 | 100,853,000 | 36,585,000 | 47.4% |
| 2024/9/30 | 43,602,600 | 77,189,300 | 58,003,100 | 24,416,300 | 33,586,800 | 77.03% |
| 2024/6/30 | 19,151,300 | 43,602,600 | 47,839,500 | 23,388,200 | 24,451,300 | 127.67% |
| 2024/6/30 | 23,235,900 | 43,602,600 | 37,429,500 | 17,062,800 | 20,366,700 | 87.65% |
| 2024/3/31 | 19,151,300 | 23,235,900 | 10,410,000 | 6,325,380 | 4,084,620 | 21.33% |
| 2023/12/31 | 30,461,400 | 19,151,300 | 43,054,100 | 54,364,200 | -11,310,100 | -37.13% |
| 2023/12/31 | 18,685,200 | 19,151,300 | 7,778,100 | 7,311,930 | 466,170 | 2.49% |
| 2023/9/30 | 20,683,800 | 18,685,200 | 9,758,500 | 11,757,200 | -1,998,700 | -9.66% |
| 2023/6/30 | 30,461,400 | 20,683,800 | 25,517,600 | 35,295,100 | -9,777,500 | -32.1% |
| 2023/6/30 | 27,561,200 | 20,683,800 | 22,888,800 | 29,766,200 | -6,877,400 | -24.95% |
| 2023/3/31 | 30,461,400 | 27,561,200 | 2,628,700 | 5,528,920 | -2,900,220 | -9.52% |
| 2022/12/31 | 39,300,500 | 30,461,400 | 20,635,800 | 29,474,800 | -8,839,000 | -22.49% |
| 2022/12/31 | 36,288,800 | 30,461,400 | 2,462,740 | 8,290,150 | -5,827,410 | -16.06% |
| 2022/9/30 | 37,864,300 | 36,288,800 | 2,128,500 | 3,704,000 | -1,575,500 | -4.16% |
| 2022/6/30 | 39,300,500 | 37,864,300 | 16,044,500 | 17,480,700 | -1,436,200 | -3.65% |
| 2022/6/30 | 35,920,600 | 37,864,300 | 9,953,150 | 8,009,450 | 1,943,700 | 5.41% |
| 2022/3/31 | 39,300,500 | 35,920,600 | 6,091,390 | 9,471,210 | -3,379,820 | -8.6% |
| 2021/12/31 | 64,249,800 | 39,300,500 | 11,811,100 | 36,760,400 | -24,949,300 | -38.83% |
| 2021/12/31 | 44,039,700 | 39,300,500 | 1,463,530 | 6,202,820 | -4,739,290 | -10.76% |
| 2021/9/30 | 50,675,900 | 44,039,700 | 2,027,310 | 8,663,480 | -6,636,170 | -13.1% |
| 2021/6/30 | 64,249,800 | 50,675,900 | 8,320,240 | 21,894,100 | -13,573,860 | -21.13% |
| 2021/6/30 | 55,470,400 | 50,675,900 | 2,934,460 | 7,728,940 | -4,794,480 | -8.64% |
| 2021/3/31 | 64,249,800 | 55,470,400 | 5,385,770 | 14,165,200 | -8,779,430 | -13.66% |
| 2020/12/31 | 97,087,100 | 64,249,800 | 3,285,130 | 36,122,500 | -32,837,370 | -33.82% |
| 2020/12/31 | 84,668,400 | 64,249,800 | 2,547,040 | 22,965,700 | -20,418,660 | -24.12% |
*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。