基金经理:吴远怡
单位净值:1.3112 | 净值增长率:2.18% | 累计净值:1.3112 | 截止日期:2025/02/19 | ||
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最新估值:1.3180(11:31) | 涨跌幅:0.52% | 涨跌额:0.0068 | |||
最新规模:0.82亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
广发北交所精选两年定开混合C(014274)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 | 62,333,000 | 62,333,000 | 0 | 0 | 0 | 0% |
2024/9/30 | 62,333,000 | 62,333,000 | 0 | 0 | 0 | 0% |
2024/6/30 | 62,333,000 | 62,333,000 | 0 | 0 | 0 | 0% |
2024/6/30 | 62,333,000 | 62,333,000 | 0 | 0 | 0 | 0% |
2024/3/31 | 62,333,000 | 62,333,000 | 0 | 0 | 0 | 0% |
2023/12/31 | 100,765,000 | 62,333,000 | 2,084,610 | 40,516,300 | -38,431,690 | -38.14% |
2023/12/31 | 100,765,000 | 62,333,000 | 2,084,610 | 40,516,300 | -38,431,690 | -38.14% |
2023/9/30 | 100,765,000 | 100,765,000 | 0 | 0 | 0 | 0% |
2023/6/30 | 100,765,000 | 100,765,000 | 0 | 0 | 0 | 0% |
2023/6/30 | 100,765,000 | 100,765,000 | 0 | 0 | 0 | 0% |
2023/3/31 | 100,765,000 | 100,765,000 | 0 | 0 | 0 | 0% |
2022/12/31 | 100,765,000 | 100,765,000 | 0 | 0 | 0 | 0% |
2022/12/31 | 100,765,000 | 100,765,000 | 0 | 0 | 0 | 0% |
2022/9/30 | 100,765,000 | 100,765,000 | 0 | 0 | 0 | 0% |
2022/6/30 | 100,765,000 | 100,765,000 | 0 | 0 | 0 | 0% |
2022/6/30 | 100,765,000 | 100,765,000 | 0 | 0 | 0 | 0% |
2022/3/31 | 100,765,000 | 100,765,000 | 0 | 0 | 0 | 0% |