基金经理：冯骋
| 单位净值:2.2081 | 净值增长率:1.43% | 累计净值:2.2081 | 截止日期:2023/12/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:29.34亿元 | 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
广发电子信息传媒股票C(010236)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 |
| 2023/9/30 | 1,200,460,000 | 1,328,760,000 | 622,030,000 | 493,736,000 | 128,294,000 | 10.69% |
| 2023/6/30 | 14,324,200 | 1,200,460,000 | 1,485,820,000 | 299,678,000 | 1,186,142,000 | 8280.69% |
| 2023/6/30 | 148,780,000 | 1,200,460,000 | 1,307,020,000 | 255,339,000 | 1,051,681,000 | 706.87% |
| 2023/3/31 | 14,324,200 | 148,780,000 | 178,794,000 | 44,338,900 | 134,455,100 | 938.66% |
| 2022/12/31 | 57,868,400 | 14,324,200 | 40,774,800 | 84,319,000 | -43,544,200 | -75.25% |
| 2022/12/31 | 8,909,200 | 14,324,200 | 18,175,100 | 12,760,100 | 5,415,000 | 60.78% |
| 2022/9/30 | 10,992,700 | 8,909,200 | 4,369,890 | 6,453,410 | -2,083,520 | -18.95% |
| 2022/6/30 | 57,868,400 | 10,992,700 | 18,229,800 | 65,105,400 | -46,875,600 | -81% |
| 2022/6/30 | 45,761,700 | 10,992,700 | 4,222,580 | 38,991,500 | -34,768,920 | -75.98% |
| 2022/3/31 | 57,868,400 | 45,761,700 | 14,007,200 | 26,113,900 | -12,106,700 | -20.92% |
| 2021/12/31 | 3,200,750 | 57,868,400 | 120,079,000 | 65,411,300 | 54,667,700 | 1707.97% |
| 2021/12/31 | 27,858,900 | 57,868,400 | 42,553,200 | 12,543,700 | 30,009,500 | 107.72% |
| 2021/9/30 | 30,699,000 | 27,858,900 | 16,020,700 | 18,860,800 | -2,840,100 | -9.25% |
| 2021/6/30 | 3,200,750 | 30,699,000 | 61,505,000 | 34,006,700 | 27,498,300 | 859.12% |
| 2021/6/30 | 16,284,500 | 30,699,000 | 30,563,300 | 16,148,900 | 14,414,400 | 88.52% |
| 2021/3/31 | 3,200,750 | 16,284,500 | 30,941,700 | 17,857,900 | 13,083,800 | 408.77% |
| 2020/12/31 | 0 | 3,200,750 | 6,656,090 | 3,455,340 | 3,200,750 | INF% |
| 2020/12/31 | 31 | 3,200,750 | 6,656,060 | 3,455,340 | 3,200,720 | 10470134.12% |
| 2020/9/30 | 0 | 31 | 31 | 0 | 31 | 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。