基金经理：郑澄然
| 单位净值:0.4332 | 净值增长率:-0.53% | 净值增长率:-0.53% | 累计净值:0.4332 | 截止日期:2024/9/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.06亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态: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
广发诚享混合C(011480)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 |
| 2024/6/30 | 495,313,000 | 474,917,000 | 31,914,100 | 52,310,100 | -20,396,000 | -4.12% |
| 2024/6/30 | 492,124,000 | 474,917,000 | 9,387,380 | 26,594,400 | -17,207,020 | -3.5% |
| 2024/3/31 | 495,313,000 | 492,124,000 | 22,526,700 | 25,715,700 | -3,189,000 | -0.64% |
| 2023/12/31 | 507,971,000 | 495,313,000 | 111,469,000 | 124,126,000 | -12,657,000 | -2.49% |
| 2023/12/31 | 505,830,000 | 495,313,000 | 13,167,300 | 23,684,400 | -10,517,100 | -2.08% |
| 2023/9/30 | 509,188,000 | 505,830,000 | 20,961,300 | 24,319,000 | -3,357,700 | -0.66% |
| 2023/6/30 | 507,971,000 | 509,188,000 | 77,340,100 | 76,122,800 | 1,217,300 | 0.24% |
| 2023/6/30 | 528,447,000 | 509,188,000 | 33,052,000 | 52,310,500 | -19,258,500 | -3.64% |
| 2023/3/31 | 507,971,000 | 528,447,000 | 44,288,100 | 23,812,300 | 20,475,800 | 4.03% |
| 2022/12/31 | 544,654,000 | 507,971,000 | 114,734,000 | 151,418,000 | -36,684,000 | -6.74% |
| 2022/12/31 | 506,457,000 | 507,971,000 | 22,832,200 | 21,318,200 | 1,514,000 | 0.3% |
| 2022/9/30 | 516,288,000 | 506,457,000 | 37,663,800 | 47,495,000 | -9,831,200 | -1.9% |
| 2022/6/30 | 544,654,000 | 516,288,000 | 54,238,300 | 82,604,400 | -28,366,100 | -5.21% |
| 2022/6/30 | 526,188,000 | 516,288,000 | 23,719,300 | 33,619,700 | -9,900,400 | -1.88% |
| 2022/3/31 | 544,654,000 | 526,188,000 | 30,519,000 | 48,984,700 | -18,465,700 | -3.39% |
| 2021/12/31 | 977,346,000 | 544,654,000 | 153,619,000 | 586,310,000 | -432,691,000 | -44.27% |
| 2021/12/31 | 661,755,000 | 544,654,000 | 31,104,300 | 148,205,000 | -117,100,700 | -17.7% |
| 2021/9/30 | 876,260,000 | 661,755,000 | 58,008,900 | 272,514,000 | -214,505,100 | -24.48% |
| 2021/6/30 | 977,346,000 | 876,260,000 | 64,505,700 | 165,591,000 | -101,085,300 | -10.34% |
| 2021/6/30 | 977,346,000 | 876,260,000 | 64,505,700 | 165,591,000 | -101,085,300 | -10.34% |
*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。