基金经理：段涛
| 单位净值:0.9603 | 净值增长率:-0.55% | 净值增长率:-0.55% | 累计净值:0.9603 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发招利混合C(015839)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 |
| 2025/9/30 | 17,622,800 | 14,924,000 | 7,123,750 | 9,822,580 | -2,698,830 | -15.31% |
| 2025/6/30 | 17,239,300 | 17,622,800 | 5,469,240 | 5,085,670 | 383,570 | 2.22% |
| 2025/6/30 | 19,190,400 | 17,622,800 | 1,196,800 | 2,764,320 | -1,567,520 | -8.17% |
| 2025/3/31 | 17,239,300 | 19,190,400 | 4,272,440 | 2,321,350 | 1,951,090 | 11.32% |
| 2024/12/31 | 43,680,500 | 17,239,300 | 2,049,920 | 28,491,200 | -26,441,280 | -60.53% |
| 2024/12/31 | 19,035,800 | 17,239,300 | 316,804 | 2,113,290 | -1,796,486 | -9.44% |
| 2024/9/30 | 24,444,400 | 19,035,800 | 206,134 | 5,614,770 | -5,408,636 | -22.13% |
| 2024/6/30 | 43,680,500 | 24,444,400 | 1,526,990 | 20,763,100 | -19,236,110 | -44.04% |
| 2024/6/30 | 28,340,500 | 24,444,400 | 109,274 | 4,005,380 | -3,896,106 | -13.75% |
| 2024/3/31 | 43,680,500 | 28,340,500 | 1,417,710 | 16,757,700 | -15,339,990 | -35.12% |
| 2023/12/31 | 58,878,400 | 43,680,500 | 55,349,700 | 70,547,600 | -15,197,900 | -25.81% |
| 2023/12/31 | 36,985,000 | 43,680,500 | 12,728,800 | 6,033,260 | 6,695,540 | 18.1% |
| 2023/9/30 | 60,780,200 | 36,985,000 | 1,076,940 | 24,872,100 | -23,795,160 | -39.15% |
| 2023/6/30 | 58,878,400 | 60,780,200 | 41,543,900 | 39,642,200 | 1,901,700 | 3.23% |
| 2023/6/30 | 35,807,700 | 60,780,200 | 29,145,100 | 4,172,590 | 24,972,510 | 69.74% |
| 2023/3/31 | 58,878,400 | 35,807,700 | 12,398,900 | 35,469,600 | -23,070,700 | -39.18% |
| 2022/12/31 | 106,504,000 | 58,878,400 | 230,975 | 47,856,100 | -47,625,125 | -44.72% |
| 2022/12/31 | 106,504,000 | 58,878,400 | 230,975 | 47,856,100 | -47,625,125 | -44.72% |
*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。