基金经理：刘格菘
| 单位净值:1.4400 | 净值增长率:0.59% | 累计净值:4.8111 | 截止日期:2024/12/5 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:63.9亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
广发小盘成长混合(LOF)A(162703)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 |
| 2024/9/30 | 4,743,860,000 | 4,437,170,000 | 135,147,000 | 441,836,000 | -306,689,000 | -6.46% |
| 2024/6/30 | 4,930,130,000 | 4,743,860,000 | 278,096,000 | 464,367,000 | -186,271,000 | -3.78% |
| 2024/6/30 | 4,930,500,000 | 4,743,860,000 | 86,966,300 | 273,607,000 | -186,640,700 | -3.79% |
| 2024/3/31 | 4,930,130,000 | 4,930,500,000 | 191,129,000 | 190,760,000 | 369,000 | 0.01% |
| 2023/12/31 | 5,029,690,000 | 4,930,130,000 | 878,327,000 | 977,890,000 | -99,563,000 | -1.98% |
| 2023/12/31 | 4,993,800,000 | 4,930,130,000 | 117,288,000 | 180,956,000 | -63,668,000 | -1.27% |
| 2023/9/30 | 4,982,640,000 | 4,993,800,000 | 179,352,000 | 168,191,000 | 11,161,000 | 0.22% |
| 2023/6/30 | 5,029,690,000 | 4,982,640,000 | 581,686,000 | 628,743,000 | -47,057,000 | -0.94% |
| 2023/6/30 | 4,905,710,000 | 4,982,640,000 | 311,112,000 | 234,181,000 | 76,931,000 | 1.57% |
| 2023/3/31 | 5,029,690,000 | 4,905,710,000 | 270,575,000 | 394,562,000 | -123,987,000 | -2.47% |
| 2022/12/31 | 3,892,700,000 | 5,029,690,000 | 2,396,260,000 | 1,259,270,000 | 1,136,990,000 | 29.21% |
| 2022/12/31 | 4,889,350,000 | 5,029,690,000 | 349,098,000 | 208,753,000 | 140,345,000 | 2.87% |
| 2022/9/30 | 4,716,590,000 | 4,889,350,000 | 535,007,000 | 362,249,000 | 172,758,000 | 3.66% |
| 2022/6/30 | 3,892,700,000 | 4,716,590,000 | 1,512,160,000 | 688,263,000 | 823,897,000 | 21.17% |
| 2022/6/30 | 4,588,230,000 | 4,716,590,000 | 578,369,000 | 450,007,000 | 128,362,000 | 2.8% |
| 2022/3/31 | 3,892,700,000 | 4,588,230,000 | 933,786,000 | 238,256,000 | 695,530,000 | 17.87% |
| 2021/12/31 | 4,486,290,000 | 3,892,700,000 | 2,887,130,000 | 3,480,730,000 | -593,600,000 | -13.23% |
| 2021/12/31 | 3,704,340,000 | 3,892,700,000 | 573,347,000 | 384,985,000 | 188,362,000 | 5.08% |
| 2021/9/30 | 4,164,640,000 | 3,704,340,000 | 398,284,000 | 858,591,000 | -460,307,000 | -11.05% |
| 2021/6/30 | 4,486,290,000 | 4,164,640,000 | 1,915,500,000 | 2,237,150,000 | -321,650,000 | -7.17% |
| 2021/6/30 | 4,417,840,000 | 4,164,640,000 | 494,251,000 | 747,451,000 | -253,200,000 | -5.73% |
| 2021/3/31 | 4,486,290,000 | 4,417,840,000 | 1,421,250,000 | 1,489,700,000 | -68,450,000 | -1.53% |
| 2020/12/31 | 2,285,300,000 | 4,486,290,000 | 10,847,700,000 | 8,646,710,000 | 2,200,990,000 | 96.31% |
| 2020/12/31 | 4,936,810,000 | 4,486,290,000 | 895,176,000 | 1,345,690,000 | -450,514,000 | -9.13% |
| 2020/9/30 | 5,030,780,000 | 4,936,810,000 | 2,707,150,000 | 2,801,120,000 | -93,970,000 | -1.87% |
| 2020/6/30 | 2,285,300,000 | 5,030,780,000 | 7,245,370,000 | 4,499,900,000 | 2,745,470,000 | 120.14% |
| 2020/6/30 | 5,016,190,000 | 5,030,780,000 | 1,959,250,000 | 1,944,660,000 | 14,590,000 | 0.29% |
| 2020/3/31 | 2,285,300,000 | 5,016,190,000 | 5,286,120,000 | 2,555,240,000 | 2,730,880,000 | 119.5% |
| 2019/12/31 | 1,806,440,000 | 2,285,300,000 | 1,712,730,000 | 1,233,870,000 | 478,860,000 | 26.51% |
| 2019/12/31 | 1,967,920,000 | 2,285,300,000 | 801,989,000 | 484,607,000 | 317,382,000 | 16.13% |
| 2019/9/30 | 1,815,610,000 | 1,967,920,000 | 605,585,000 | 453,274,000 | 152,311,000 | 8.39% |
| 2019/6/30 | 1,806,440,000 | 1,815,610,000 | 305,156,000 | 295,984,000 | 9,172,000 | 0.51% |
| 2019/6/30 | 1,885,320,000 | 1,815,610,000 | 84,590,600 | 154,298,000 | -69,707,400 | -3.7% |
| 2019/3/31 | 1,806,440,000 | 1,885,320,000 | 220,565,000 | 141,686,000 | 78,879,000 | 4.37% |
| 2018/12/31 | 1,623,170,000 | 1,806,440,000 | 496,880,000 | 313,615,000 | 183,265,000 | 11.29% |
| 2018/12/31 | 1,780,370,000 | 1,806,440,000 | 56,716,500 | 30,641,500 | 26,075,000 | 1.46% |
| 2018/9/30 | 1,837,880,000 | 1,780,370,000 | 48,869,600 | 106,382,000 | -57,512,400 | -3.13% |
| 2018/6/30 | 1,623,170,000 | 1,837,880,000 | 391,294,000 | 176,591,000 | 214,703,000 | 13.23% |
| 2018/6/30 | 1,730,030,000 | 1,837,880,000 | 172,414,000 | 64,567,200 | 107,846,800 | 6.23% |
| 2018/3/31 | 1,623,170,000 | 1,730,030,000 | 218,880,000 | 112,024,000 | 106,856,000 | 6.58% |
| 2017/12/31 | 1,673,720,000 | 1,623,170,000 | 323,084,000 | 373,629,000 | -50,545,000 | -3.02% |
| 2017/12/31 | 1,667,980,000 | 1,623,170,000 | 114,870,000 | 159,681,000 | -44,811,000 | -2.69% |
| 2017/9/30 | 1,642,080,000 | 1,667,980,000 | 109,067,000 | 83,165,700 | 25,901,300 | 1.58% |
| 2017/6/30 | 1,673,720,000 | 1,642,080,000 | 99,146,500 | 130,783,000 | -31,636,500 | -1.89% |
| 2017/6/30 | 1,641,850,000 | 1,642,080,000 | 65,952,600 | 65,721,300 | 231,300 | 0.01% |
| 2017/3/31 | 1,673,720,000 | 1,641,850,000 | 33,193,800 | 65,061,400 | -31,867,600 | -1.9% |
| 2016/12/31 | 1,076,500,000 | 1,673,720,000 | 812,155,000 | 214,940,000 | 597,215,000 | 55.48% |
| 2016/12/31 | 1,709,520,000 | 1,673,720,000 | 29,198,500 | 65,002,900 | -35,804,400 | -2.09% |
| 2016/9/30 | 1,726,840,000 | 1,709,520,000 | 38,197,700 | 55,510,600 | -17,312,900 | -1% |
| 2016/6/30 | 1,076,500,000 | 1,726,840,000 | 744,759,000 | 94,426,000 | 650,333,000 | 60.41% |
| 2016/6/30 | 1,725,390,000 | 1,726,840,000 | 52,227,800 | 50,777,000 | 1,450,800 | 0.08% |
| 2016/3/31 | 1,076,500,000 | 1,725,390,000 | 692,531,000 | 43,649,100 | 648,881,900 | 60.28% |
| 2015/12/31 | 2,567,610,000 | 1,076,500,000 | 405,205,000 | 1,896,310,000 | -1,491,105,000 | -58.07% |
| 2015/12/31 | 1,123,440,000 | 1,076,500,000 | 20,229,000 | 67,167,200 | -46,938,200 | -4.18% |
| 2015/9/30 | 1,231,130,000 | 1,123,440,000 | 135,001,000 | 242,687,000 | -107,686,000 | -8.75% |
| 2015/6/30 | 2,567,610,000 | 1,231,130,000 | 249,975,000 | 1,586,460,000 | -1,336,485,000 | -52.05% |
| 2015/6/30 | 2,160,390,000 | 1,231,130,000 | 199,907,000 | 1,129,170,000 | -929,263,000 | -43.01% |
| 2015/3/31 | 2,567,610,000 | 2,160,390,000 | 50,067,200 | 457,287,000 | -407,219,800 | -15.86% |
| 2014/12/31 | 3,506,990,000 | 2,567,610,000 | 133,159,000 | 1,072,540,000 | -939,381,000 | -26.79% |
| 2014/12/31 | 2,972,470,000 | 2,567,610,000 | 34,143,900 | 439,002,000 | -404,858,100 | -13.62% |
| 2014/9/30 | 3,235,420,000 | 2,972,470,000 | 23,756,400 | 286,705,000 | -262,948,600 | -8.13% |
| 2014/6/30 | 3,506,990,000 | 3,235,420,000 | 75,259,200 | 346,835,000 | -271,575,800 | -7.74% |
| 2014/6/30 | 3,338,430,000 | 3,235,420,000 | 31,627,900 | 134,643,000 | -103,015,100 | -3.09% |
| 2014/3/31 | 3,506,990,000 | 3,338,430,000 | 43,631,300 | 212,192,000 | -168,560,700 | -4.81% |
| 2013/12/31 | 4,544,760,000 | 3,506,990,000 | 364,185,000 | 1,401,950,000 | -1,037,765,000 | -22.83% |
| 2013/12/31 | 3,933,410,000 | 3,506,990,000 | 42,685,900 | 469,108,000 | -426,422,100 | -10.84% |
| 2013/9/30 | 4,128,310,000 | 3,933,410,000 | 53,165,500 | 248,063,000 | -194,897,500 | -4.72% |
| 2013/6/30 | 4,544,760,000 | 4,128,310,000 | 268,333,000 | 684,779,000 | -416,446,000 | -9.16% |
| 2013/6/30 | 4,475,010,000 | 4,128,310,000 | 71,274,300 | 417,968,000 | -346,693,700 | -7.75% |
| 2013/3/31 | 4,544,760,000 | 4,475,010,000 | 197,059,000 | 266,810,000 | -69,751,000 | -1.53% |
| 2012/12/31 | 4,757,610,000 | 4,544,760,000 | 541,385,000 | 754,240,000 | -212,855,000 | -4.47% |
| 2012/12/31 | 4,637,520,000 | 4,544,760,000 | 84,119,000 | 176,881,000 | -92,762,000 | -2% |
| 2012/9/30 | 4,724,600,000 | 4,637,520,000 | 204,929,000 | 292,012,000 | -87,083,000 | -1.84% |
| 2012/6/30 | 4,757,610,000 | 4,724,600,000 | 252,336,000 | 285,347,000 | -33,011,000 | -0.69% |
| 2012/6/30 | 4,744,290,000 | 4,724,600,000 | 133,794,000 | 153,484,000 | -19,690,000 | -0.42% |
| 2012/3/31 | 4,757,610,000 | 4,744,290,000 | 118,542,000 | 131,863,000 | -13,321,000 | -0.28% |
| 2011/12/31 | 4,780,060,000 | 4,757,610,000 | 1,213,930,000 | 1,236,380,000 | -22,450,000 | -0.47% |
| 2011/12/31 | 4,632,240,000 | 4,757,610,000 | 238,467,000 | 113,097,000 | 125,370,000 | 2.71% |
| 2011/9/30 | 4,551,150,000 | 4,632,240,000 | 247,636,000 | 166,538,000 | 81,098,000 | 1.78% |
| 2011/6/30 | 4,780,060,000 | 4,551,150,000 | 727,825,000 | 956,740,000 | -228,915,000 | -4.79% |
| 2011/6/30 | 4,582,970,000 | 4,551,150,000 | 375,877,000 | 407,699,000 | -31,822,000 | -0.69% |
| 2011/3/31 | 4,780,060,000 | 4,582,970,000 | 351,948,000 | 549,041,000 | -197,093,000 | -4.12% |
| 2010/12/31 | 5,869,360,000 | 4,780,060,000 | 1,679,700,000 | 2,769,000,000 | -1,089,300,000 | -18.56% |
| 2010/12/31 | 5,171,080,000 | 4,780,060,000 | 880,883,000 | 1,271,900,000 | -391,017,000 | -7.56% |
| 2010/9/30 | 5,231,830,000 | 5,171,080,000 | 397,723,000 | 458,477,000 | -60,754,000 | -1.16% |
| 2010/6/30 | 5,869,360,000 | 5,231,830,000 | 401,094,000 | 1,038,620,000 | -637,526,000 | -10.86% |
| 2010/6/30 | 5,514,460,000 | 5,231,830,000 | 181,608,000 | 464,236,000 | -282,628,000 | -5.13% |
| 2010/3/31 | 5,869,360,000 | 5,514,460,000 | 219,486,000 | 574,385,000 | -354,899,000 | -6.05% |
| 2009/12/31 | 6,053,370,000 | 5,869,360,000 | 3,653,960,000 | 3,837,970,000 | -184,010,000 | -3.04% |
| 2009/12/31 | 5,767,500,000 | 5,869,360,000 | 802,259,000 | 700,408,000 | 101,851,000 | 1.77% |
| 2009/9/30 | 5,997,630,000 | 5,767,500,000 | 978,017,000 | 1,208,150,000 | -230,133,000 | -3.84% |
| 2009/6/30 | 6,053,370,000 | 5,997,630,000 | 1,873,680,000 | 1,929,420,000 | -55,740,000 | -0.92% |
| 2009/6/30 | 6,114,660,000 | 5,997,630,000 | 901,075,000 | 1,018,100,000 | -117,025,000 | -1.91% |
| 2009/3/31 | 6,053,370,000 | 6,114,660,000 | 972,604,000 | 911,314,000 | 61,290,000 | 1.01% |
| 2008/12/31 | 5,895,460,000 | 6,053,370,000 | 4,161,470,000 | 4,003,550,000 | 157,920,000 | 2.68% |
| 2008/12/31 | 6,585,230,000 | 6,053,370,000 | 492,994,000 | 1,024,860,000 | -531,866,000 | -8.08% |
| 2008/9/30 | 7,097,460,000 | 6,585,230,000 | 377,116,000 | 889,345,000 | -512,229,000 | -7.22% |
| 2008/6/30 | 5,895,460,000 | 7,097,460,000 | 3,291,360,000 | 2,089,350,000 | 1,202,010,000 | 20.39% |
| 2008/6/30 | 6,786,400,000 | 7,097,460,000 | 1,328,800,000 | 1,017,740,000 | 311,060,000 | 4.58% |
| 2008/3/31 | 5,895,460,000 | 6,786,400,000 | 1,962,550,000 | 1,071,610,000 | 890,940,000 | 15.11% |
| 2007/12/31 | 1,731,920,000 | 5,895,460,000 | 9,044,900,000 | 4,881,350,000 | 4,163,550,000 | 240.4% |
| 2007/12/31 | 4,970,900,000 | 5,895,460,000 | 2,046,690,000 | 1,122,130,000 | 924,560,000 | 18.6% |
| 2007/9/30 | 3,359,070,000 | 4,970,900,000 | 2,804,100,000 | 1,192,270,000 | 1,611,830,000 | 47.98% |
| 2007/6/30 | 1,731,920,000 | 3,359,070,000 | 4,194,110,000 | 2,566,960,000 | 1,627,150,000 | 93.95% |
| 2007/6/30 | 2,845,390,000 | 3,359,070,000 | 1,953,360,000 | 1,439,680,000 | 513,680,000 | 18.05% |
| 2007/3/31 | 1,731,920,000 | 2,845,390,000 | 2,240,760,000 | 1,127,280,000 | 1,113,480,000 | 64.29% |
| 2006/12/31 | 754,512,000 | 1,731,920,000 | 3,064,090,000 | 2,086,690,000 | 977,400,000 | 129.54% |
| 2006/12/31 | 927,507,000 | 1,731,920,000 | 1,353,330,000 | 548,915,000 | 804,415,000 | 86.73% |
| 2006/9/30 | 916,620,000 | 927,507,000 | 346,333,000 | 335,446,000 | 10,887,000 | 1.19% |
| 2006/6/30 | 754,512,000 | 916,620,000 | 1,364,430,000 | 1,202,320,000 | 162,110,000 | 21.49% |
| 2006/6/30 | 591,700,000 | 916,620,000 | 933,037,000 | 608,116,000 | 324,921,000 | 54.91% |
| 2006/3/31 | 754,512,000 | 591,700,000 | 431,395,000 | 594,208,000 | -162,813,000 | -21.58% |
| 2005/12/31 | 1,175,440,000 | 754,512,000 | 393,140,000 | 814,064,000 | -420,924,000 | -35.81% |
| 2005/12/31 | 832,358,000 | 754,512,000 | 182,323,000 | 260,169,000 | -77,846,000 | -9.35% |
| 2005/9/30 | 1,107,960,000 | 832,358,000 | 78,341,500 | 353,947,000 | -275,605,500 | -24.88% |
| 2005/6/30 | 1,175,440,000 | 1,107,960,000 | 132,475,000 | 199,948,000 | -67,473,000 | -5.74% |
| 2005/6/30 | 1,189,670,000 | 1,107,960,000 | 118,241,000 | 199,948,000 | -81,707,000 | -6.87% |
*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。