基金经理:刘彬
单位净值:0.5219 | 净值增长率:-0.57% | 净值增长率:-0.57% | 累计净值:0.5219 | 截止日期:2025/02/17 | |
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最新估值:0.5163(14:14) | 涨跌幅:-1.07% | 涨跌额:-0.0056 | |||
最新规模:32.27亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
广发成长精选混合A(010595)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 | 6,339,880,000 | 6,183,200,000 | 69,169,300 | 225,845,000 | -156,675,700 | -2.47% |
2024/9/30 | 6,486,030,000 | 6,339,880,000 | 17,676,400 | 163,828,000 | -146,151,600 | -2.25% |
2024/6/30 | 6,710,390,000 | 6,486,030,000 | 54,032,900 | 278,387,000 | -224,354,100 | -3.34% |
2024/6/30 | 6,604,860,000 | 6,486,030,000 | 15,187,800 | 134,019,000 | -118,831,200 | -1.8% |
2024/3/31 | 6,710,390,000 | 6,604,860,000 | 38,845,100 | 144,369,000 | -105,523,900 | -1.57% |
2023/12/31 | 7,469,830,000 | 6,710,390,000 | 179,568,000 | 939,009,000 | -759,441,000 | -10.17% |
2023/12/31 | 6,852,710,000 | 6,710,390,000 | 28,974,400 | 171,294,000 | -142,319,600 | -2.08% |
2023/9/30 | 7,021,270,000 | 6,852,710,000 | 60,001,500 | 228,562,000 | -168,560,500 | -2.4% |
2023/6/30 | 7,469,830,000 | 7,021,270,000 | 90,592,400 | 539,153,000 | -448,560,600 | -6% |
2023/6/30 | 7,277,710,000 | 7,021,270,000 | 46,595,700 | 303,042,000 | -256,446,300 | -3.52% |
2023/3/31 | 7,469,830,000 | 7,277,710,000 | 43,996,700 | 236,111,000 | -192,114,300 | -2.57% |
2022/12/31 | 8,022,920,000 | 7,469,830,000 | 277,383,000 | 830,475,000 | -553,092,000 | -6.89% |
2022/12/31 | 7,577,010,000 | 7,469,830,000 | 59,684,900 | 166,871,000 | -107,186,100 | -1.41% |
2022/9/30 | 7,722,890,000 | 7,577,010,000 | 55,632,900 | 201,509,000 | -145,876,100 | -1.89% |
2022/6/30 | 8,022,920,000 | 7,722,890,000 | 162,065,000 | 462,094,000 | -300,029,000 | -3.74% |
2022/6/30 | 7,855,810,000 | 7,722,890,000 | 54,597,700 | 187,517,000 | -132,919,300 | -1.69% |
2022/3/31 | 8,022,920,000 | 7,855,810,000 | 107,467,000 | 274,577,000 | -167,110,000 | -2.08% |
2021/12/31 | 11,291,500,000 | 8,022,920,000 | 580,336,000 | 3,848,940,000 | -3,268,604,000 | -28.95% |
2021/12/31 | 8,258,130,000 | 8,022,920,000 | 68,515,500 | 303,731,000 | -235,215,500 | -2.85% |
2021/9/30 | 9,052,410,000 | 8,258,130,000 | 280,437,000 | 1,074,710,000 | -794,273,000 | -8.77% |
2021/6/30 | 11,291,500,000 | 9,052,410,000 | 231,384,000 | 2,470,500,000 | -2,239,116,000 | -19.83% |
2021/6/30 | 11,258,600,000 | 9,052,410,000 | 209,751,000 | 2,415,940,000 | -2,206,189,000 | -19.6% |
2021/3/31 | 11,291,500,000 | 11,258,600,000 | 21,633,300 | 54,558,900 | -32,925,600 | -0.29% |