基金经理：张芊
| 单位净值:1.2973 | 净值增长率:2.45% | 累计净值:1.2973 | 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:30.56亿元 | 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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广发招享混合A(009121)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 | 3,123,540,000 | 2,355,840,000 | 40,826,500 | 808,525,000 | -767,698,500 | -24.58% |
| 2024/6/30 | 2,558,960,000 | 2,355,840,000 | 30,518,100 | 233,631,000 | -203,112,900 | -7.94% |
| 2024/3/31 | 3,123,540,000 | 2,558,960,000 | 10,308,300 | 574,893,000 | -564,584,700 | -18.08% |
| 2023/12/31 | 4,275,630,000 | 3,123,540,000 | 470,741,000 | 1,622,830,000 | -1,152,089,000 | -26.95% |
| 2023/12/31 | 3,263,990,000 | 3,123,540,000 | 65,365,000 | 205,812,000 | -140,447,000 | -4.3% |
| 2023/9/30 | 3,398,190,000 | 3,263,990,000 | 145,723,000 | 279,930,000 | -134,207,000 | -3.95% |
| 2023/6/30 | 4,275,630,000 | 3,398,190,000 | 259,652,000 | 1,137,090,000 | -877,438,000 | -20.52% |
| 2023/6/30 | 3,806,720,000 | 3,398,190,000 | 120,201,000 | 528,726,000 | -408,525,000 | -10.73% |
| 2023/3/31 | 4,275,630,000 | 3,806,720,000 | 139,451,000 | 608,362,000 | -468,911,000 | -10.97% |
| 2022/12/31 | 2,107,540,000 | 4,275,630,000 | 4,008,560,000 | 1,840,470,000 | 2,168,090,000 | 102.87% |
| 2022/12/31 | 4,824,070,000 | 4,275,630,000 | 73,887,700 | 622,332,000 | -548,444,300 | -11.37% |
| 2022/9/30 | 4,067,780,000 | 4,824,070,000 | 1,229,270,000 | 472,983,000 | 756,287,000 | 18.59% |
| 2022/6/30 | 2,107,540,000 | 4,067,780,000 | 2,705,400,000 | 745,155,000 | 1,960,245,000 | 93.01% |
| 2022/6/30 | 3,861,130,000 | 4,067,780,000 | 564,162,000 | 357,509,000 | 206,653,000 | 5.35% |
| 2022/3/31 | 2,107,540,000 | 3,861,130,000 | 2,141,230,000 | 387,646,000 | 1,753,584,000 | 83.21% |
| 2021/12/31 | 1,245,840,000 | 2,107,540,000 | 1,661,980,000 | 800,279,000 | 861,701,000 | 69.17% |
| 2021/12/31 | 1,192,900,000 | 2,107,540,000 | 1,073,650,000 | 159,009,000 | 914,641,000 | 76.67% |
| 2021/9/30 | 1,299,080,000 | 1,192,900,000 | 155,710,000 | 261,891,000 | -106,181,000 | -8.17% |
| 2021/6/30 | 1,245,840,000 | 1,299,080,000 | 432,624,000 | 379,379,000 | 53,245,000 | 4.27% |
| 2021/6/30 | 1,388,840,000 | 1,299,080,000 | 129,966,000 | 219,726,000 | -89,760,000 | -6.46% |
| 2021/3/31 | 1,245,840,000 | 1,388,840,000 | 302,658,000 | 159,652,000 | 143,006,000 | 11.48% |
| 2020/12/31 | 616,438,000 | 1,245,840,000 | 939,702,000 | 310,304,000 | 629,398,000 | 102.1% |
| 2020/12/31 | 694,106,000 | 1,245,840,000 | 671,098,000 | 119,368,000 | 551,730,000 | 79.49% |
| 2020/9/30 | 590,812,000 | 694,106,000 | 256,907,000 | 153,613,000 | 103,294,000 | 17.48% |
| 2020/6/30 | 616,438,000 | 590,812,000 | 11,696,400 | 37,322,600 | -25,626,200 | -4.16% |
| 2020/6/30 | 616,438,000 | 590,812,000 | 11,696,400 | 37,322,600 | -25,626,200 | -4.16% |
*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。