基金经理:曾刚
单位净值:1.0449 | 净值增长率:0.52% | 累计净值:1.0741 | 截止日期:2025/02/21 | ||
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最新估值:1.0470(15:04) | 涨跌幅:0.72% | 涨跌额:0.0075 | |||
最新规模:2.91亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
广发恒享一年持有期混合C(013968)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 | 370,497,000 | 278,369,000 | 73,012 | 92,201,400 | -92,128,388 | -24.87% |
2024/9/30 | 396,612,000 | 370,497,000 | 9,597 | 26,123,800 | -26,114,203 | -6.58% |
2024/6/30 | 475,076,000 | 396,612,000 | 17,976 | 78,482,400 | -78,464,424 | -16.52% |
2024/6/30 | 450,173,000 | 396,612,000 | 2,104 | 53,563,800 | -53,561,697 | -11.9% |
2024/3/31 | 475,076,000 | 450,173,000 | 15,872 | 24,918,600 | -24,902,728 | -5.24% |
2023/12/31 | 1,012,360,000 | 475,076,000 | 1,281,240 | 538,565,000 | -537,283,760 | -53.07% |
2023/12/31 | 516,644,000 | 475,076,000 | 26,446 | 41,594,800 | -41,568,354 | -8.05% |
2023/9/30 | 587,235,000 | 516,644,000 | 17,141 | 70,608,100 | -70,590,960 | -12.02% |
2023/6/30 | 1,012,360,000 | 587,235,000 | 1,237,650 | 426,362,000 | -425,124,350 | -41.99% |
2023/6/30 | 726,002,000 | 587,235,000 | 173,098 | 138,940,000 | -138,766,902 | -19.11% |
2023/3/31 | 1,012,360,000 | 726,002,000 | 1,064,550 | 287,423,000 | -286,358,450 | -28.29% |
2022/12/31 | 3,936,350,000 | 1,012,360,000 | 6,083,460 | 2,930,070,000 | -2,923,986,540 | -74.28% |
2022/12/31 | 3,938,270,000 | 1,012,360,000 | 4,156,600 | 2,930,070,000 | -2,925,913,400 | -74.29% |
2022/9/30 | 3,936,610,000 | 3,938,270,000 | 1,667,520 | 0 | 1,667,520 | 0.04% |
2022/6/30 | 3,936,350,000 | 3,936,610,000 | 259,344 | 0 | 259,344 | 0.01% |
2022/6/30 | 3,936,490,000 | 3,936,610,000 | 110,852 | 0 | 110,852 | 0% |
2022/3/31 | 3,936,350,000 | 3,936,490,000 | 148,492 | 0 | 148,492 | 0% |