基金经理：李耀柱
| 单位净值:0.5640 | 净值增长率:-2.59% | 净值增长率:-2.59% | 累计净值:0.5640 | 截止日期:2024/10/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.41亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
广发港股通成长精选股票C(009897)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 | 1,109,580,000 | 1,136,480,000 | 221,298,000 | 194,404,000 | 26,894,000 | 2.42% |
| 2024/6/30 | 1,194,480,000 | 1,136,480,000 | 41,476,500 | 99,479,900 | -58,003,400 | -4.86% |
| 2024/3/31 | 1,109,580,000 | 1,194,480,000 | 179,822,000 | 94,924,500 | 84,897,500 | 7.65% |
| 2023/12/31 | 896,463,000 | 1,109,580,000 | 466,583,000 | 253,465,000 | 213,118,000 | 23.77% |
| 2023/12/31 | 1,087,030,000 | 1,109,580,000 | 79,100,900 | 56,546,100 | 22,554,800 | 2.07% |
| 2023/9/30 | 1,088,530,000 | 1,087,030,000 | 40,501,500 | 42,000,300 | -1,498,800 | -0.14% |
| 2023/6/30 | 896,463,000 | 1,088,530,000 | 346,981,000 | 154,918,000 | 192,063,000 | 21.42% |
| 2023/6/30 | 938,697,000 | 1,088,530,000 | 205,109,000 | 55,280,900 | 149,828,100 | 15.96% |
| 2023/3/31 | 896,463,000 | 938,697,000 | 141,872,000 | 99,637,500 | 42,234,500 | 4.71% |
| 2022/12/31 | 715,938,000 | 896,463,000 | 690,068,000 | 509,542,000 | 180,526,000 | 25.22% |
| 2022/12/31 | 1,021,530,000 | 896,463,000 | 98,757,900 | 223,829,000 | -125,071,100 | -12.24% |
| 2022/9/30 | 998,808,000 | 1,021,530,000 | 167,879,000 | 145,153,000 | 22,726,000 | 2.28% |
| 2022/6/30 | 715,938,000 | 998,808,000 | 423,431,000 | 140,560,000 | 282,871,000 | 39.51% |
| 2022/6/30 | 986,627,000 | 998,808,000 | 82,538,900 | 70,357,400 | 12,181,500 | 1.23% |
| 2022/3/31 | 715,938,000 | 986,627,000 | 340,892,000 | 70,202,600 | 270,689,400 | 37.81% |
| 2021/12/31 | 1,044,170,000 | 715,938,000 | 482,353,000 | 810,583,000 | -328,230,000 | -31.43% |
| 2021/12/31 | 674,902,000 | 715,938,000 | 89,908,200 | 48,872,500 | 41,035,700 | 6.08% |
| 2021/9/30 | 772,163,000 | 674,902,000 | 55,714,400 | 152,976,000 | -97,261,600 | -12.6% |
| 2021/6/30 | 1,044,170,000 | 772,163,000 | 336,731,000 | 608,735,000 | -272,004,000 | -26.05% |
| 2021/6/30 | 962,073,000 | 772,163,000 | 29,281,000 | 219,191,000 | -189,910,000 | -19.74% |
| 2021/3/31 | 1,044,170,000 | 962,073,000 | 307,450,000 | 389,544,000 | -82,094,000 | -7.86% |
| 2020/12/31 | 1,403,280,000 | 1,044,170,000 | 23,893,600 | 383,007,000 | -359,113,400 | -25.59% |
| 2020/12/31 | 1,403,280,000 | 1,044,170,000 | 23,893,600 | 383,007,000 | -359,113,400 | -25.59% |
*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。