基金经理：林英睿
| 单位净值:0.9219 | 净值增长率:-0.85% | 净值增长率:-0.85% | 累计净值:0.9219 | 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:1.37亿元 | 风险等级:中高风险 | 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
- 基金评级
广发睿合混合C(014735)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 | 154,694,000 | 148,281,000 | 19,638,300 | 26,050,500 | -6,412,200 | -4.15% |
| 2024/9/30 | 167,359,000 | 154,694,000 | 2,371,180 | 15,036,700 | -12,665,520 | -7.57% |
| 2024/6/30 | 186,053,000 | 167,359,000 | 14,194,600 | 32,888,500 | -18,693,900 | -10.05% |
| 2024/6/30 | 176,339,000 | 167,359,000 | 8,334,940 | 17,315,300 | -8,980,360 | -5.09% |
| 2024/3/31 | 186,053,000 | 176,339,000 | 5,859,630 | 15,573,200 | -9,713,570 | -5.22% |
| 2023/12/31 | 343,461,000 | 186,053,000 | 326,270,000 | 483,678,000 | -157,408,000 | -45.83% |
| 2023/12/31 | 232,954,000 | 186,053,000 | 4,655,380 | 51,555,900 | -46,900,520 | -20.13% |
| 2023/9/30 | 250,970,000 | 232,954,000 | 13,849,000 | 31,865,200 | -18,016,200 | -7.18% |
| 2023/6/30 | 343,461,000 | 250,970,000 | 307,766,000 | 400,257,000 | -92,491,000 | -26.93% |
| 2023/6/30 | 315,216,000 | 250,970,000 | 52,078,400 | 116,325,000 | -64,246,600 | -20.38% |
| 2023/3/31 | 343,461,000 | 315,216,000 | 255,687,000 | 283,932,000 | -28,245,000 | -8.22% |
| 2022/12/31 | 237,885,000 | 343,461,000 | 273,443,000 | 167,867,000 | 105,576,000 | 44.38% |
| 2022/12/31 | 146,370,000 | 343,461,000 | 261,984,000 | 64,893,400 | 197,090,600 | 134.65% |
| 2022/9/30 | 175,677,000 | 146,370,000 | 8,327,240 | 37,633,700 | -29,306,460 | -16.68% |
| 2022/6/30 | 237,885,000 | 175,677,000 | 3,132,330 | 65,340,200 | -62,207,870 | -26.15% |
| 2022/6/30 | 237,885,000 | 175,677,000 | 3,132,330 | 65,340,200 | -62,207,870 | -26.15% |
*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。