基金经理：谭昌杰
| 单位净值:1.0323 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:1.0323 | 截止日期:2025/03/07 | |
|---|---|---|---|---|---|
| 最新估值:1.0322(15:04) | 涨跌幅:-0.19% | 涨跌额:-0.0020 | |||
| 最新规模:0.03亿元 | 风险等级:中等风险 | 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
广发恒誉混合C(009957)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 | 3,187,110 | 3,020,930 | 96,815 | 262,990 | -166,175 | -5.21% |
| 2024/9/30 | 3,182,560 | 3,187,110 | 131,106 | 126,559 | 4,547 | 0.14% |
| 2024/6/30 | 6,253,810 | 3,182,560 | 62,298 | 3,133,540 | -3,071,242 | -49.11% |
| 2024/6/30 | 5,076,020 | 3,182,560 | 21,897 | 1,915,360 | -1,893,463 | -37.3% |
| 2024/3/31 | 6,253,810 | 5,076,020 | 40,401 | 1,218,180 | -1,177,780 | -18.83% |
| 2023/12/31 | 6,372,020 | 6,253,810 | 4,332,800 | 4,451,020 | -118,220 | -1.86% |
| 2023/12/31 | 7,549,160 | 6,253,810 | 117,481 | 1,412,840 | -1,295,359 | -17.16% |
| 2023/9/30 | 8,074,640 | 7,549,160 | 455,202 | 980,682 | -525,480 | -6.51% |
| 2023/6/30 | 6,372,020 | 8,074,640 | 3,760,120 | 2,057,500 | 1,702,620 | 26.72% |
| 2023/6/30 | 8,298,490 | 8,074,640 | 630,872 | 854,721 | -223,849 | -2.7% |
| 2023/3/31 | 6,372,020 | 8,298,490 | 3,129,250 | 1,202,780 | 1,926,470 | 30.23% |
| 2022/12/31 | 10,804,700 | 6,372,020 | 8,305,240 | 12,737,900 | -4,432,660 | -41.03% |
| 2022/12/31 | 4,987,130 | 6,372,020 | 2,489,700 | 1,104,800 | 1,384,900 | 27.77% |
| 2022/9/30 | 5,703,070 | 4,987,130 | 555,679 | 1,271,620 | -715,941 | -12.55% |
| 2022/6/30 | 10,804,700 | 5,703,070 | 5,259,860 | 10,361,500 | -5,101,640 | -47.22% |
| 2022/6/30 | 9,626,700 | 5,703,070 | 601,283 | 4,524,910 | -3,923,627 | -40.76% |
| 2022/3/31 | 10,804,700 | 9,626,700 | 4,658,580 | 5,836,580 | -1,178,000 | -10.9% |
| 2021/12/31 | 29,368,200 | 10,804,700 | 33,325,300 | 51,888,800 | -18,563,500 | -63.21% |
| 2021/12/31 | 7,843,210 | 10,804,700 | 5,890,770 | 2,929,280 | 2,961,490 | 37.76% |
| 2021/9/30 | 24,105,800 | 7,843,210 | 3,180,510 | 19,443,100 | -16,262,590 | -67.46% |
| 2021/6/30 | 29,368,200 | 24,105,800 | 24,254,000 | 29,516,300 | -5,262,300 | -17.92% |
| 2021/6/30 | 14,921,700 | 24,105,800 | 16,544,500 | 7,360,320 | 9,184,180 | 61.55% |
| 2021/3/31 | 29,368,200 | 14,921,700 | 7,709,470 | 22,156,000 | -14,446,530 | -49.19% |
*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。