基金经理：王鹏
| 单位净值:0.7003 | 净值增长率:-2.74% | 净值增长率:-2.74% | 累计净值:0.7003 | 截止日期:2025/02/28 | |
|---|---|---|---|---|---|
| 最新估值:0.7089(15:04) | 涨跌幅:-1.54% | 涨跌额:-0.0111 | |||
| 最新规模:4.13亿元 | 风险等级:中等风险 | 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
广发消费领先混合A(012690)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 | 589,575,000 | 589,285,000 | 27,407,900 | 27,698,100 | -290,200 | -0.05% |
| 2024/9/30 | 607,112,000 | 589,575,000 | 1,797,950 | 19,334,900 | -17,536,950 | -2.89% |
| 2024/6/30 | 643,975,000 | 607,112,000 | 1,940,500 | 38,803,500 | -36,863,000 | -5.72% |
| 2024/6/30 | 628,056,000 | 607,112,000 | 470,890 | 21,414,700 | -20,943,810 | -3.33% |
| 2024/3/31 | 643,975,000 | 628,056,000 | 1,469,610 | 17,388,800 | -15,919,190 | -2.47% |
| 2023/12/31 | 679,774,000 | 643,975,000 | 194,704,000 | 230,503,000 | -35,799,000 | -5.27% |
| 2023/12/31 | 678,427,000 | 643,975,000 | 2,227,220 | 36,679,400 | -34,452,180 | -5.08% |
| 2023/9/30 | 682,891,000 | 678,427,000 | 12,956,900 | 17,421,100 | -4,464,200 | -0.65% |
| 2023/6/30 | 679,774,000 | 682,891,000 | 179,520,000 | 176,403,000 | 3,117,000 | 0.46% |
| 2023/6/30 | 786,619,000 | 682,891,000 | 37,654,400 | 141,382,000 | -103,727,600 | -13.19% |
| 2023/3/31 | 679,774,000 | 786,619,000 | 141,866,000 | 35,021,100 | 106,844,900 | 15.72% |
| 2022/12/31 | 672,904,000 | 679,774,000 | 102,678,000 | 95,807,800 | 6,870,200 | 1.02% |
| 2022/12/31 | 618,484,000 | 679,774,000 | 77,228,200 | 15,938,200 | 61,290,000 | 9.91% |
| 2022/9/30 | 631,884,000 | 618,484,000 | 12,242,700 | 25,642,500 | -13,399,800 | -2.12% |
| 2022/6/30 | 672,904,000 | 631,884,000 | 13,207,300 | 54,227,100 | -41,019,800 | -6.1% |
| 2022/6/30 | 643,395,000 | 631,884,000 | 7,521,410 | 19,032,800 | -11,511,390 | -1.79% |
| 2022/3/31 | 672,904,000 | 643,395,000 | 5,685,920 | 35,194,300 | -29,508,380 | -4.39% |
| 2021/12/31 | 953,208,000 | 672,904,000 | 13,521,700 | 293,826,000 | -280,304,300 | -29.41% |
| 2021/12/31 | 953,208,000 | 672,904,000 | 13,521,700 | 293,826,000 | -280,304,300 | -29.41% |
*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。