基金经理：罗国庆
| 单位净值:0.8390 | 净值增长率:1.01% | 累计净值:0.8390 | 截止日期:2025/03/05 | ||
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| 最新估值:0.8417(15:04) | 涨跌幅:1.34% | 涨跌额:0.0111 | |||
| 最新规模:31.17亿元 | 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
广发中证传媒ETF(512980)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 |
| 2024/12/31 | 5,455,420,000 | 3,752,920,000 | 2,286,000,000 | 3,988,500,000 | -1,702,500,000 | -31.21% |
| 2024/9/30 | 5,828,920,000 | 5,455,420,000 | 459,000,000 | 832,500,000 | -373,500,000 | -6.41% |
| 2024/6/30 | 5,483,920,000 | 5,828,920,000 | 2,418,000,000 | 2,073,000,000 | 345,000,000 | 6.29% |
| 2024/6/30 | 5,311,420,000 | 5,828,920,000 | 1,314,000,000 | 796,500,000 | 517,500,000 | 9.74% |
| 2024/3/31 | 5,483,920,000 | 5,311,420,000 | 1,104,000,000 | 1,276,500,000 | -172,500,000 | -3.15% |
| 2023/12/31 | 8,066,920,000 | 5,483,920,000 | 8,661,000,000 | 11,244,000,000 | -2,583,000,000 | -32.02% |
| 2023/12/31 | 5,683,420,000 | 5,483,920,000 | 1,459,500,000 | 1,659,000,000 | -199,500,000 | -3.51% |
| 2023/9/30 | 5,611,420,000 | 5,683,420,000 | 1,923,000,000 | 1,851,000,000 | 72,000,000 | 1.28% |
| 2023/6/30 | 8,066,920,000 | 5,611,420,000 | 5,278,500,000 | 7,734,000,000 | -2,455,500,000 | -30.44% |
| 2023/6/30 | 5,687,920,000 | 5,611,420,000 | 4,042,500,000 | 4,119,000,000 | -76,500,000 | -1.34% |
| 2023/3/31 | 8,066,920,000 | 5,687,920,000 | 1,236,000,000 | 3,615,000,000 | -2,379,000,000 | -29.49% |
| 2022/12/31 | 5,536,420,000 | 8,066,920,000 | 5,835,000,000 | 3,304,500,000 | 2,530,500,000 | 45.71% |
| 2022/12/31 | 8,497,420,000 | 8,066,920,000 | 648,000,000 | 1,078,500,000 | -430,500,000 | -5.07% |
| 2022/9/30 | 7,700,920,000 | 8,497,420,000 | 1,368,000,000 | 571,500,000 | 796,500,000 | 10.34% |
| 2022/6/30 | 5,536,420,000 | 7,700,920,000 | 3,819,000,000 | 1,654,500,000 | 2,164,500,000 | 39.1% |
| 2022/6/30 | 6,616,420,000 | 7,700,920,000 | 1,666,500,000 | 582,000,000 | 1,084,500,000 | 16.39% |
| 2022/3/31 | 5,536,420,000 | 6,616,420,000 | 2,152,500,000 | 1,072,500,000 | 1,080,000,000 | 19.51% |
| 2021/12/31 | 2,911,420,000 | 5,536,420,000 | 6,540,000,000 | 3,915,000,000 | 2,625,000,000 | 90.16% |
| 2021/12/31 | 6,617,920,000 | 5,536,420,000 | 1,515,000,000 | 2,596,500,000 | -1,081,500,000 | -16.34% |
| 2021/9/30 | 4,441,420,000 | 6,617,920,000 | 2,713,500,000 | 537,000,000 | 2,176,500,000 | 49% |
| 2021/6/30 | 2,911,420,000 | 4,441,420,000 | 2,311,500,000 | 781,500,000 | 1,530,000,000 | 52.55% |
| 2021/6/30 | 4,001,920,000 | 4,441,420,000 | 724,500,000 | 285,000,000 | 439,500,000 | 10.98% |
| 2021/3/31 | 2,911,420,000 | 4,001,920,000 | 1,587,000,000 | 496,500,000 | 1,090,500,000 | 37.46% |
| 2020/12/31 | 2,015,320,000 | 2,911,420,000 | 3,530,700,000 | 2,634,600,000 | 896,100,000 | 44.46% |
| 2020/12/31 | 2,360,920,000 | 2,911,420,000 | 927,000,000 | 376,500,000 | 550,500,000 | 23.32% |
| 2020/9/30 | 2,102,920,000 | 2,360,920,000 | 870,000,000 | 612,000,000 | 258,000,000 | 12.27% |
| 2020/6/30 | 2,015,320,000 | 2,102,920,000 | 1,733,700,000 | 1,646,100,000 | 87,600,000 | 4.35% |
| 2020/6/30 | 2,036,920,000 | 2,102,920,000 | 474,000,000 | 408,000,000 | 66,000,000 | 3.24% |
| 2020/3/31 | 2,015,320,000 | 2,036,920,000 | 1,259,700,000 | 1,238,100,000 | 21,600,000 | 1.07% |
| 2019/12/31 | 1,046,320,000 | 2,015,320,000 | 1,625,400,000 | 656,400,000 | 969,000,000 | 92.61% |
| 2019/12/31 | 1,549,720,000 | 2,015,320,000 | 664,200,000 | 198,600,000 | 465,600,000 | 30.04% |
| 2019/9/30 | 1,463,320,000 | 1,549,720,000 | 317,400,000 | 231,000,000 | 86,400,000 | 5.9% |
| 2019/6/30 | 1,046,320,000 | 1,463,320,000 | 643,800,000 | 226,800,000 | 417,000,000 | 39.85% |
| 2019/6/30 | 1,113,520,000 | 1,463,320,000 | 415,200,000 | 65,400,000 | 349,800,000 | 31.41% |
| 2019/3/31 | 1,046,320,000 | 1,113,520,000 | 228,600,000 | 161,400,000 | 67,200,000 | 6.42% |
| 2018/12/31 | 274,724,000 | 1,046,320,000 | 1,062,600,000 | 291,000,000 | 771,600,000 | 280.86% |
| 2018/12/31 | 859,724,000 | 1,046,320,000 | 249,600,000 | 63,000,000 | 186,600,000 | 21.7% |
| 2018/9/30 | 545,324,000 | 859,724,000 | 327,600,000 | 13,200,000 | 314,400,000 | 57.65% |
| 2018/6/30 | 274,724,000 | 545,324,000 | 485,400,000 | 214,800,000 | 270,600,000 | 98.5% |
| 2018/6/30 | 312,524,000 | 545,324,000 | 256,800,000 | 24,000,000 | 232,800,000 | 74.49% |
| 2018/3/31 | 274,724,000 | 312,524,000 | 228,600,000 | 190,800,000 | 37,800,000 | 13.76% |
*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。