基金经理：罗国庆
| 单位净值:1.7421 | 净值增长率:-0.50% | 净值增长率:-0.50% | 累计净值:1.7421 | 截止日期:2025/11/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.51亿元 | 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
广发中证港股通非银ETF发起式联接A(020500)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 74,531,700 | 201,740,000 | 256,433,000 | 129,225,000 | 127,208,000 | 170.68% |
| 2025/6/30 | 32,127,200 | 74,531,700 | 76,084,900 | 33,680,400 | 42,404,500 | 131.99% |
| 2025/6/30 | 28,038,700 | 74,531,700 | 61,680,000 | 15,186,900 | 46,493,100 | 165.82% |
| 2025/3/31 | 32,127,200 | 28,038,700 | 14,405,000 | 18,493,500 | -4,088,500 | -12.73% |
| 2024/12/31 | 10,023,600 | 32,127,200 | 67,758,300 | 45,654,700 | 22,103,600 | 220.52% |
| 2024/12/31 | 31,822,800 | 32,127,200 | 27,326,600 | 27,022,200 | 304,400 | 0.96% |
| 2024/9/30 | 20,046,100 | 31,822,800 | 17,739,100 | 5,962,340 | 11,776,760 | 58.75% |
| 2024/6/30 | 10,023,600 | 20,046,100 | 22,692,600 | 12,670,100 | 10,022,500 | 99.99% |
| 2024/6/30 | 10,422,400 | 20,046,100 | 21,887,000 | 12,263,400 | 9,623,600 | 92.34% |
| 2024/3/31 | 10,023,600 | 10,422,400 | 805,523 | 406,711 | 398,812 | 3.98% |
*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。