基金经理：李耀柱
| 单位净值:0.1740 | 净值增长率:0.75% | 累计净值:0.1740 | 截止日期:2026/7/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.2亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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广发全球稳健配置混合(QDII)美元A(019232)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 |
| 2026/3/31 | 142,130,000 | 113,417,000 | 19,826,600 | 48,539,300 | -28,712,700 | -20.2% |
| 2025/12/31 | 339,605,000 | 142,130,000 | 45,580,600 | 243,056,000 | -197,475,400 | -58.15% |
| 2025/12/31 | 164,876,000 | 142,130,000 | 16,487,500 | 39,234,400 | -22,746,900 | -13.8% |
| 2025/9/30 | 218,766,000 | 164,876,000 | 17,782,200 | 71,671,600 | -53,889,400 | -24.63% |
| 2025/6/30 | 339,605,000 | 218,766,000 | 11,310,900 | 132,150,000 | -120,839,100 | -35.58% |
| 2025/6/30 | 259,269,000 | 218,766,000 | 1,408,590 | 41,911,600 | -40,503,010 | -15.62% |
| 2025/3/31 | 339,605,000 | 259,269,000 | 9,902,350 | 90,238,300 | -80,335,950 | -23.66% |
| 2024/12/31 | 507,328,000 | 339,605,000 | 42,426,200 | 210,150,000 | -167,723,800 | -33.06% |
| 2024/12/31 | 440,929,000 | 339,605,000 | 24,222,700 | 125,547,000 | -101,324,300 | -22.98% |
| 2024/9/30 | 490,070,000 | 440,929,000 | 18,170,800 | 67,312,000 | -49,141,200 | -10.03% |
| 2024/6/30 | 507,328,000 | 490,070,000 | 32,662 | 17,290,400 | -17,257,738 | -3.4% |
| 2024/6/30 | 507,328,000 | 490,070,000 | 32,662 | 17,290,400 | -17,257,738 | -3.4% |
*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。