基金经理：陆志明
| 单位净值:1.1116 | 净值增长率:5.91% | 累计净值:1.1116 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.18亿元 | 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C(016186)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 | 113,706,000 | 286,203,000 | 844,496,000 | 671,998,000 | 172,498,000 | 151.71% |
| 2024/6/30 | 128,687,000 | 286,203,000 | 652,353,000 | 494,836,000 | 157,517,000 | 122.4% |
| 2024/3/31 | 113,706,000 | 128,687,000 | 192,143,000 | 177,162,000 | 14,981,000 | 13.18% |
| 2023/12/31 | 92,570,000 | 113,706,000 | 1,069,500,000 | 1,048,360,000 | 21,140,000 | 22.84% |
| 2023/12/31 | 140,929,000 | 113,706,000 | 59,539,200 | 86,762,300 | -27,223,100 | -19.32% |
| 2023/9/30 | 358,646,000 | 140,929,000 | 264,890,000 | 482,607,000 | -217,717,000 | -60.71% |
| 2023/6/30 | 92,570,000 | 358,646,000 | 745,067,000 | 478,991,000 | 266,076,000 | 287.43% |
| 2023/6/30 | 141,808,000 | 358,646,000 | 506,288,000 | 289,450,000 | 216,838,000 | 152.91% |
| 2023/3/31 | 92,570,000 | 141,808,000 | 238,779,000 | 189,541,000 | 49,238,000 | 53.19% |
| 2022/12/31 | 12,477,200 | 92,570,000 | 303,397,000 | 223,304,000 | 80,093,000 | 641.91% |
| 2022/12/31 | 70,771,900 | 92,570,000 | 181,957,000 | 160,159,000 | 21,798,000 | 30.8% |
| 2022/9/30 | 12,477,200 | 70,771,900 | 121,440,000 | 63,145,500 | 58,294,500 | 467.21% |
*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。