基金经理：刘杰
| 单位净值:2.3819 | 净值增长率:-1.19% | 净值增长率:-1.19% | 累计净值:2.3819 | 截止日期:2022/6/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.65亿元 | 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
广发纳指100(QDII-ETF)(159941)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 |
| 2022/3/31 | 351,053,000 | 405,053,000 | 86,000,000 | 32,000,000 | 54,000,000 | 15.38% |
| 2021/12/31 | 404,053,000 | 351,053,000 | 137,000,000 | 190,000,000 | -53,000,000 | -13.12% |
| 2021/12/31 | 243,053,000 | 351,053,000 | 108,000,000 | 0 | 108,000,000 | 44.43% |
| 2021/9/30 | 227,053,000 | 243,053,000 | 18,000,000 | 2,000,000 | 16,000,000 | 7.05% |
| 2021/6/30 | 404,053,000 | 227,053,000 | 11,000,000 | 188,000,000 | -177,000,000 | -43.81% |
| 2021/6/30 | 283,053,000 | 227,053,000 | 11,000,000 | 67,000,000 | -56,000,000 | -19.78% |
| 2021/3/31 | 404,053,000 | 283,053,000 | 0 | 121,000,000 | -121,000,000 | -29.95% |
| 2020/12/31 | 16,052,500 | 404,053,000 | 474,000,000 | 86,000,000 | 388,000,000 | 2417.07% |
| 2020/12/31 | 257,053,000 | 404,053,000 | 162,000,000 | 15,000,000 | 147,000,000 | 57.19% |
| 2020/9/30 | 267,053,000 | 257,053,000 | 48,000,000 | 58,000,000 | -10,000,000 | -3.74% |
| 2020/6/30 | 16,052,500 | 267,053,000 | 264,000,000 | 13,000,000 | 251,000,000 | 1563.62% |
| 2020/6/30 | 179,053,000 | 267,053,000 | 101,000,000 | 13,000,000 | 88,000,000 | 49.15% |
| 2020/3/31 | 16,052,500 | 179,053,000 | 163,000,000 | 0 | 163,000,000 | 1015.42% |
| 2019/12/31 | 23,052,500 | 16,052,500 | 13,000,000 | 20,000,000 | -7,000,000 | -30.37% |
| 2019/12/31 | 11,052,500 | 16,052,500 | 6,000,000 | 1,000,000 | 5,000,000 | 45.24% |
| 2019/9/30 | 13,052,500 | 11,052,500 | 0 | 2,000,000 | -2,000,000 | -15.32% |
| 2019/6/30 | 23,052,500 | 13,052,500 | 7,000,000 | 17,000,000 | -10,000,000 | -43.38% |
| 2019/6/30 | 15,052,500 | 13,052,500 | 6,000,000 | 8,000,000 | -2,000,000 | -13.29% |
| 2019/3/31 | 23,052,500 | 15,052,500 | 1,000,000 | 9,000,000 | -8,000,000 | -34.7% |
| 2018/12/31 | 15,052,500 | 23,052,500 | 14,000,000 | 6,000,000 | 8,000,000 | 53.15% |
| 2018/12/31 | 19,052,500 | 23,052,500 | 5,000,000 | 1,000,000 | 4,000,000 | 20.99% |
| 2018/9/30 | 11,052,500 | 19,052,500 | 9,000,000 | 1,000,000 | 8,000,000 | 72.38% |
| 2018/6/30 | 15,052,500 | 11,052,500 | 0 | 4,000,000 | -4,000,000 | -26.57% |
| 2018/6/30 | 13,052,500 | 11,052,500 | 0 | 2,000,000 | -2,000,000 | -15.32% |
| 2018/3/31 | 15,052,500 | 13,052,500 | 0 | 2,000,000 | -2,000,000 | -13.29% |
| 2017/12/31 | 30,052,500 | 15,052,500 | 0 | 15,000,000 | -15,000,000 | -49.91% |
| 2017/12/31 | 20,052,500 | 15,052,500 | 0 | 5,000,000 | -5,000,000 | -24.93% |
| 2017/9/30 | 30,052,500 | 20,052,500 | 0 | 10,000,000 | -10,000,000 | -33.28% |
| 2017/6/30 | 30,052,500 | 30,052,500 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 30,052,500 | 30,052,500 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 30,052,500 | 30,052,500 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 36,052,500 | 30,052,500 | 7,000,000 | 13,000,000 | -6,000,000 | -16.64% |
| 2016/12/31 | 23,052,500 | 30,052,500 | 7,000,000 | 0 | 7,000,000 | 30.37% |
| 2016/9/30 | 31,052,500 | 23,052,500 | 0 | 8,000,000 | -8,000,000 | -25.76% |
| 2016/6/30 | 36,052,500 | 31,052,500 | 0 | 5,000,000 | -5,000,000 | -13.87% |
| 2016/6/30 | 33,052,500 | 31,052,500 | 0 | 2,000,000 | -2,000,000 | -6.05% |
| 2016/3/31 | 36,052,500 | 33,052,500 | 0 | 3,000,000 | -3,000,000 | -8.32% |
| 2015/12/31 | 263,053,000 | 36,052,500 | 2,000,000 | 229,000,000 | -227,000,000 | -86.29% |
| 2015/12/31 | 68,052,500 | 36,052,500 | 0 | 32,000,000 | -32,000,000 | -47.02% |
| 2015/9/30 | 263,053,000 | 68,052,500 | 2,000,000 | 197,000,000 | -195,000,000 | -74.13% |
*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。