基金经理：霍华明
| 单位净值:0.8973 | 净值增长率:0.79% | 累计净值:0.8973 | 截止日期:2026/2/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:66.29亿元 | 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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广发恒生科技ETF联接(QDII)C(012805)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 |
| 2025/12/31 | 4,775,880,000 | 7,388,010,000 | 4,933,940,000 | 2,321,820,000 | 2,612,120,000 | 54.69% |
| 2025/9/30 | 2,678,300,000 | 4,775,880,000 | 5,135,030,000 | 3,037,440,000 | 2,097,590,000 | 78.32% |
| 2025/6/30 | 1,948,660,000 | 2,678,300,000 | 4,367,110,000 | 3,637,470,000 | 729,640,000 | 37.44% |
| 2025/6/30 | 1,989,020,000 | 2,678,300,000 | 2,474,210,000 | 1,784,930,000 | 689,280,000 | 34.65% |
| 2025/3/31 | 1,948,660,000 | 1,989,020,000 | 1,892,900,000 | 1,852,540,000 | 40,360,000 | 2.07% |
| 2024/12/31 | 2,491,690,000 | 1,948,660,000 | 4,965,050,000 | 5,508,080,000 | -543,030,000 | -21.79% |
| 2024/12/31 | 2,037,050,000 | 1,948,660,000 | 1,798,950,000 | 1,887,340,000 | -88,390,000 | -4.34% |
| 2024/9/30 | 1,679,410,000 | 2,037,050,000 | 1,255,310,000 | 897,672,000 | 357,638,000 | 21.3% |
| 2024/6/30 | 2,491,690,000 | 1,679,410,000 | 1,910,790,000 | 2,723,070,000 | -812,280,000 | -32.6% |
| 2024/6/30 | 2,214,380,000 | 1,679,410,000 | 814,842,000 | 1,349,820,000 | -534,978,000 | -24.16% |
| 2024/3/31 | 2,491,690,000 | 2,214,380,000 | 1,095,950,000 | 1,373,250,000 | -277,300,000 | -11.13% |
| 2023/12/31 | 1,399,840,000 | 2,491,690,000 | 5,173,320,000 | 4,081,470,000 | 1,091,850,000 | 78% |
| 2023/12/31 | 2,163,470,000 | 2,491,690,000 | 1,189,110,000 | 860,894,000 | 328,216,000 | 15.17% |
| 2023/9/30 | 2,045,500,000 | 2,163,470,000 | 1,126,480,000 | 1,008,510,000 | 117,970,000 | 5.77% |
| 2023/6/30 | 1,399,840,000 | 2,045,500,000 | 2,857,730,000 | 2,212,060,000 | 645,670,000 | 46.12% |
| 2023/6/30 | 1,535,130,000 | 2,045,500,000 | 1,461,940,000 | 951,575,000 | 510,365,000 | 33.25% |
| 2023/3/31 | 1,399,840,000 | 1,535,130,000 | 1,395,780,000 | 1,260,490,000 | 135,290,000 | 9.66% |
| 2022/12/31 | 344,951,000 | 1,399,840,000 | 5,581,400,000 | 4,526,520,000 | 1,054,880,000 | 305.81% |
| 2022/12/31 | 1,282,310,000 | 1,399,840,000 | 1,805,190,000 | 1,687,660,000 | 117,530,000 | 9.17% |
| 2022/9/30 | 992,338,000 | 1,282,310,000 | 1,752,170,000 | 1,462,190,000 | 289,980,000 | 29.22% |
| 2022/6/30 | 344,951,000 | 992,338,000 | 2,024,040,000 | 1,376,660,000 | 647,380,000 | 187.67% |
| 2022/6/30 | 621,135,000 | 992,338,000 | 1,259,580,000 | 888,379,000 | 371,201,000 | 59.76% |
| 2022/3/31 | 344,951,000 | 621,135,000 | 764,462,000 | 488,279,000 | 276,183,000 | 80.06% |
| 2021/12/31 | 217,238,000 | 344,951,000 | 513,181,000 | 385,468,000 | 127,713,000 | 58.79% |
| 2021/12/31 | 84,401,200 | 344,951,000 | 433,928,000 | 173,378,000 | 260,550,000 | 308.7% |
*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。