- 濠电偞鍨堕幐鎼佹晝閵堝鍋勯柍褝鎷�闂備焦瀵ч崘濠氬箯閿燂拷7092-0.24%
- 婵犵數鍎戠徊钘夌暦椤掑嫭鍋勯柍褝鎷�闂備焦瀵ч崘濠氬箯閿燂拷8249+0.10%
- 濠电偞鍨堕幐鎼佹晝閵娾晜鍎婇柨鐕傛嫹闂備焦瀵ч崘濠氬箯閿燂拷3371-0.23%
- 婵犵數鍎戠紞鈧瀛樻倐瀹曞綊鏁撻敓锟�闂備焦瀵ч崘濠氬箯閿燂拷10843-0.17%
- 婵犵數鍋涢惌鍫熺濠靛牊宕查柨鐕傛嫹300闂備焦瀵ч崘濠氬箯閿燂拷3927-0.36%
| 单位净值:0.8557 | 净值增长率:0.36% | 累计净值:0.8557 | 截止日期:2025/03/11 | ||
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:4.72亿元 | 风险等级: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
广发新能源精选股票C(015905)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 | 357,595,000 | 551,519,000 | 344,919,000 | 150,995,000 | 193,924,000 | 54.23% |
| 2024/9/30 | 244,492,000 | 357,595,000 | 149,372,000 | 36,268,400 | 113,103,600 | 46.26% |
| 2024/6/30 | 228,316,000 | 244,492,000 | 90,350,700 | 74,174,500 | 16,176,200 | 7.09% |
| 2024/6/30 | 262,921,000 | 244,492,000 | 37,979,500 | 56,407,900 | -18,428,400 | -7.01% |
| 2024/3/31 | 228,316,000 | 262,921,000 | 52,371,100 | 17,766,600 | 34,604,500 | 15.16% |
| 2023/12/31 | 499,885,000 | 228,316,000 | 148,814,000 | 420,382,000 | -271,568,000 | -54.33% |
| 2023/12/31 | 211,144,000 | 228,316,000 | 37,011,000 | 19,839,400 | 17,171,600 | 8.13% |
| 2023/9/30 | 227,919,000 | 211,144,000 | 14,257,700 | 31,031,900 | -16,774,200 | -7.36% |
| 2023/6/30 | 499,885,000 | 227,919,000 | 97,545,000 | 369,511,000 | -271,966,000 | -54.41% |
| 2023/6/30 | 216,480,000 | 227,919,000 | 53,718,900 | 42,280,000 | 11,438,900 | 5.28% |
| 2023/3/31 | 499,885,000 | 216,480,000 | 43,826,100 | 327,231,000 | -283,404,900 | -56.69% |
*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。