基金经理：夏浩洋
| 单位净值:0.4899 | 净值增长率:1.43% | 累计净值:0.4899 | 截止日期:2024/9/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.94亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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广发中证光伏产业指数C(012365)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 | 964,720,000 | 1,008,460,000 | 1,030,110,000 | 986,377,000 | 43,733,000 | 4.53% |
| 2024/6/30 | 1,120,140,000 | 1,008,460,000 | 390,810,000 | 502,497,000 | -111,687,000 | -9.97% |
| 2024/3/31 | 964,720,000 | 1,120,140,000 | 639,304,000 | 483,880,000 | 155,424,000 | 16.11% |
| 2023/12/31 | 689,715,000 | 964,720,000 | 1,922,960,000 | 1,647,950,000 | 275,010,000 | 39.87% |
| 2023/12/31 | 989,998,000 | 964,720,000 | 394,144,000 | 419,423,000 | -25,279,000 | -2.55% |
| 2023/9/30 | 911,773,000 | 989,998,000 | 458,913,000 | 380,688,000 | 78,225,000 | 8.58% |
| 2023/6/30 | 689,715,000 | 911,773,000 | 1,069,900,000 | 847,842,000 | 222,058,000 | 32.2% |
| 2023/6/30 | 816,149,000 | 911,773,000 | 542,729,000 | 447,106,000 | 95,623,000 | 11.72% |
| 2023/3/31 | 689,715,000 | 816,149,000 | 527,171,000 | 400,737,000 | 126,434,000 | 18.33% |
| 2022/12/31 | 674,010,000 | 689,715,000 | 1,877,300,000 | 1,861,600,000 | 15,700,000 | 2.33% |
| 2022/12/31 | 547,543,000 | 689,715,000 | 517,022,000 | 374,850,000 | 142,172,000 | 25.97% |
| 2022/9/30 | 707,523,000 | 547,543,000 | 499,568,000 | 659,548,000 | -159,980,000 | -22.61% |
| 2022/6/30 | 674,010,000 | 707,523,000 | 860,710,000 | 827,198,000 | 33,512,000 | 4.97% |
| 2022/6/30 | 723,646,000 | 707,523,000 | 448,648,000 | 464,770,000 | -16,122,000 | -2.23% |
| 2022/3/31 | 674,010,000 | 723,646,000 | 412,062,000 | 362,427,000 | 49,635,000 | 7.36% |
| 2021/12/31 | 18,870,400 | 674,010,000 | 1,612,420,000 | 957,281,000 | 655,139,000 | 3471.78% |
| 2021/12/31 | 524,929,000 | 674,010,000 | 722,727,000 | 573,645,000 | 149,082,000 | 28.4% |
| 2021/9/30 | 18,870,400 | 524,929,000 | 889,694,000 | 383,636,000 | 506,058,000 | 2681.76% |
*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。