基金经理：李耀柱
| 单位净值:0.8107 | 净值增长率:2.76% | 累计净值:0.8107 | 截止日期:2023/5/26 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:25.36亿元 | 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
广发全球科技三个月定开混合(QDII)A(011420)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 | 3,176,790,000 | 3,127,880,000 | 4,547,390 | 53,455,300 | -48,907,910 | -1.54% |
| 2022/12/31 | 3,613,450,000 | 3,176,790,000 | 15,185,600 | 451,843,000 | -436,657,400 | -12.08% |
| 2022/12/31 | 3,210,730,000 | 3,176,790,000 | 830,494 | 34,765,800 | -33,935,306 | -1.06% |
| 2022/9/30 | 3,351,890,000 | 3,210,730,000 | 2,229,090 | 143,394,000 | -141,164,910 | -4.21% |
| 2022/6/30 | 3,613,450,000 | 3,351,890,000 | 12,126,000 | 273,683,000 | -261,557,000 | -7.24% |
| 2022/6/30 | 3,499,630,000 | 3,351,890,000 | 7,113,310 | 154,849,000 | -147,735,690 | -4.22% |
| 2022/3/31 | 3,613,450,000 | 3,499,630,000 | 5,012,660 | 118,833,000 | -113,820,340 | -3.15% |
| 2021/12/31 | 5,263,690,000 | 3,613,450,000 | 12,412,700 | 1,662,650,000 | -1,650,237,300 | -31.35% |
| 2021/12/31 | 3,704,860,000 | 3,613,450,000 | 1,661,020 | 93,067,800 | -91,406,780 | -2.47% |
| 2021/9/30 | 5,025,030,000 | 3,704,860,000 | 3,491,420 | 1,323,670,000 | -1,320,178,580 | -26.27% |
| 2021/6/30 | 5,263,690,000 | 5,025,030,000 | 7,260,240 | 245,917,000 | -238,656,760 | -4.53% |
| 2021/6/30 | 5,263,690,000 | 5,025,030,000 | 7,260,240 | 245,917,000 | -238,656,760 | -4.53% |
*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。