基金经理：陆志明
| 单位净值:1.0582 | 净值增长率:-5.70% | 净值增长率:-5.70% | 累计净值:1.0582 | 截止日期:2024/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.49亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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广发中证全指电力ETF发起式联接A(016185)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 |
| 2024/6/30 | 45,961,100 | 141,162,000 | 158,610,000 | 63,408,400 | 95,201,600 | 207.14% |
| 2024/6/30 | 63,420,800 | 141,162,000 | 125,310,000 | 47,568,700 | 77,741,300 | 122.58% |
| 2024/3/31 | 45,961,100 | 63,420,800 | 33,299,300 | 15,839,700 | 17,459,600 | 37.99% |
| 2023/12/31 | 32,686,800 | 45,961,100 | 77,630,000 | 64,355,700 | 13,274,300 | 40.61% |
| 2023/12/31 | 46,317,900 | 45,961,100 | 7,769,880 | 8,126,630 | -356,750 | -0.77% |
| 2023/9/30 | 53,553,900 | 46,317,900 | 15,090,800 | 22,326,800 | -7,236,000 | -13.51% |
| 2023/6/30 | 32,686,800 | 53,553,900 | 54,769,300 | 33,902,200 | 20,867,100 | 63.84% |
| 2023/6/30 | 38,049,400 | 53,553,900 | 42,681,700 | 27,177,200 | 15,504,500 | 40.75% |
| 2023/3/31 | 32,686,800 | 38,049,400 | 12,087,700 | 6,725,080 | 5,362,620 | 16.41% |
| 2022/12/31 | 13,704,300 | 32,686,800 | 41,639,200 | 22,656,700 | 18,982,500 | 138.51% |
| 2022/12/31 | 32,423,300 | 32,686,800 | 12,699,200 | 12,435,700 | 263,500 | 0.81% |
| 2022/9/30 | 13,704,300 | 32,423,300 | 28,940,000 | 10,221,000 | 18,719,000 | 136.59% |
*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。