基金经理：吴兴武
| 单位净值:1.9504 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:1.9504 | 截止日期:2023/6/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.47亿元 | 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
广发医疗保健股票C(009163)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2023/3/31 | 838,711,000 | 793,064,000 | 236,297,000 | 281,943,000 | -45,646,000 | -5.44% |
| 2022/12/31 | 648,325,000 | 838,711,000 | 1,269,000,000 | 1,078,620,000 | 190,380,000 | 29.36% |
| 2022/12/31 | 857,369,000 | 838,711,000 | 236,976,000 | 255,634,000 | -18,658,000 | -2.18% |
| 2022/9/30 | 709,707,000 | 857,369,000 | 407,487,000 | 259,825,000 | 147,662,000 | 20.81% |
| 2022/6/30 | 648,325,000 | 709,707,000 | 624,541,000 | 563,159,000 | 61,382,000 | 9.47% |
| 2022/6/30 | 687,947,000 | 709,707,000 | 271,049,000 | 249,289,000 | 21,760,000 | 3.16% |
| 2022/3/31 | 648,325,000 | 687,947,000 | 353,493,000 | 313,870,000 | 39,623,000 | 6.11% |
| 2021/12/31 | 396,765,000 | 648,325,000 | 1,426,120,000 | 1,174,560,000 | 251,560,000 | 63.4% |
| 2021/12/31 | 467,657,000 | 648,325,000 | 485,273,000 | 304,604,000 | 180,669,000 | 38.63% |
| 2021/9/30 | 239,641,000 | 467,657,000 | 507,764,000 | 279,748,000 | 228,016,000 | 95.15% |
| 2021/6/30 | 396,765,000 | 239,641,000 | 433,088,000 | 590,213,000 | -157,125,000 | -39.6% |
| 2021/6/30 | 327,120,000 | 239,641,000 | 203,532,000 | 291,012,000 | -87,480,000 | -26.74% |
| 2021/3/31 | 396,765,000 | 327,120,000 | 229,556,000 | 299,201,000 | -69,645,000 | -17.55% |
| 2020/12/31 | 0 | 396,765,000 | 2,025,750,000 | 1,628,990,000 | 396,760,000 | INF% |
| 2020/12/31 | 415,951,000 | 396,765,000 | 265,511,000 | 284,697,000 | -19,186,000 | -4.61% |
| 2020/9/30 | 645,843,000 | 415,951,000 | 889,441,000 | 1,119,330,000 | -229,889,000 | -35.6% |
| 2020/6/30 | 0 | 645,843,000 | 870,800,000 | 224,957,000 | 645,843,000 | INF% |
| 2020/6/30 | 133,504,000 | 645,843,000 | 737,286,000 | 224,947,000 | 512,339,000 | 383.76% |
| 2020/3/31 | 0 | 133,504,000 | 133,514,000 | 10,288 | 133,503,712 | 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。