基金经理：王鹏
| 单位净值:0.7360 | 净值增长率:-1.30% | 净值增长率:-1.30% | 累计净值:0.7360 | 截止日期:2025/3/20 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.51亿元 | 风险等级:中等风险 | 申购状态: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
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广发消费领先混合C(012691)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 | 63,554,200 | 69,105,800 | 14,602,600 | 9,051,100 | 5,551,500 | 8.74% |
| 2024/9/30 | 94,213,900 | 63,554,200 | 12,773,700 | 43,433,300 | -30,659,600 | -32.54% |
| 2024/6/30 | 135,168,000 | 94,213,900 | 13,359,100 | 54,313,700 | -40,954,600 | -30.3% |
| 2024/6/30 | 113,409,000 | 94,213,900 | 2,165,810 | 21,360,700 | -19,194,890 | -16.93% |
| 2024/3/31 | 135,168,000 | 113,409,000 | 11,193,200 | 32,953,000 | -21,759,800 | -16.1% |
| 2023/12/31 | 59,111,500 | 135,168,000 | 655,493,000 | 579,436,000 | 76,057,000 | 128.67% |
| 2023/12/31 | 179,224,000 | 135,168,000 | 10,906,900 | 54,962,200 | -44,055,300 | -24.58% |
| 2023/9/30 | 236,891,000 | 179,224,000 | 34,831,000 | 92,498,100 | -57,667,100 | -24.34% |
| 2023/6/30 | 59,111,500 | 236,891,000 | 609,755,000 | 431,975,000 | 177,780,000 | 300.75% |
| 2023/6/30 | 557,395,000 | 236,891,000 | 69,766,000 | 390,270,000 | -320,504,000 | -57.5% |
| 2023/3/31 | 59,111,500 | 557,395,000 | 539,989,000 | 41,705,500 | 498,283,500 | 842.96% |
| 2022/12/31 | 38,739,100 | 59,111,500 | 42,065,400 | 21,692,900 | 20,372,500 | 52.59% |
| 2022/12/31 | 36,643,400 | 59,111,500 | 25,721,100 | 3,252,990 | 22,468,110 | 61.32% |
| 2022/9/30 | 37,025,100 | 36,643,400 | 7,094,180 | 7,475,890 | -381,710 | -1.03% |
| 2022/6/30 | 38,739,100 | 37,025,100 | 9,250,050 | 10,964,000 | -1,713,950 | -4.42% |
| 2022/6/30 | 35,743,000 | 37,025,100 | 6,569,450 | 5,287,390 | 1,282,060 | 3.59% |
| 2022/3/31 | 38,739,100 | 35,743,000 | 2,680,600 | 5,676,650 | -2,996,050 | -7.73% |
| 2021/12/31 | 44,844,000 | 38,739,100 | 8,937,880 | 15,042,900 | -6,105,020 | -13.61% |
| 2021/12/31 | 44,844,000 | 38,739,100 | 8,937,880 | 15,042,900 | -6,105,020 | -13.61% |
*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。