基金经理：李耀柱
| 单位净值:0.8646 | 净值增长率:0.58% | 累计净值:0.8646 | 截止日期:2023/11/24 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.52亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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- 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)C(011422)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 | 677,022,000 | 638,982,000 | 1,075,390 | 39,115,700 | -38,040,310 | -5.62% |
| 2023/6/30 | 737,032,000 | 677,022,000 | 4,737,310 | 64,747,700 | -60,010,390 | -8.14% |
| 2023/6/30 | 731,426,000 | 677,022,000 | 2,114,710 | 56,519,000 | -54,404,290 | -7.44% |
| 2023/3/31 | 737,032,000 | 731,426,000 | 2,622,600 | 8,228,760 | -5,606,160 | -0.76% |
| 2022/12/31 | 858,423,000 | 737,032,000 | 8,739,160 | 130,130,000 | -121,390,840 | -14.14% |
| 2022/12/31 | 748,826,000 | 737,032,000 | 444,482 | 12,238,600 | -11,794,118 | -1.58% |
| 2022/9/30 | 793,969,000 | 748,826,000 | 2,317,480 | 47,460,000 | -45,142,520 | -5.69% |
| 2022/6/30 | 858,423,000 | 793,969,000 | 5,977,200 | 70,431,200 | -64,454,000 | -7.51% |
| 2022/6/30 | 831,096,000 | 793,969,000 | 3,427,400 | 40,554,400 | -37,127,000 | -4.47% |
| 2022/3/31 | 858,423,000 | 831,096,000 | 2,549,790 | 29,876,800 | -27,327,010 | -3.18% |
| 2021/12/31 | 1,483,910,000 | 858,423,000 | 4,436,490 | 629,920,000 | -625,483,510 | -42.15% |
| 2021/12/31 | 891,113,000 | 858,423,000 | 231,596 | 32,921,400 | -32,689,804 | -3.67% |
| 2021/9/30 | 1,355,290,000 | 891,113,000 | 1,983,030 | 466,157,000 | -464,173,970 | -34.25% |
| 2021/6/30 | 1,483,910,000 | 1,355,290,000 | 2,221,860 | 130,842,000 | -128,620,140 | -8.67% |
| 2021/6/30 | 1,483,910,000 | 1,355,290,000 | 2,221,860 | 130,842,000 | -128,620,140 | -8.67% |
*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。