基金经理：陆志明
| 单位净值:0.7057 | 净值增长率:-1.25% | 净值增长率:-1.25% | 累计净值:0.7057 | 截止日期:2025/03/07 | |
|---|---|---|---|---|---|
| 最新估值:0.7005(13:49) | 涨跌幅:-0.74% | 涨跌额:-0.0052 | |||
| 最新规模:71.78亿元 | 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
广发科创50ETF(588060)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 | 10,345,100,000 | 10,171,100,000 | 11,094,000,000 | 11,268,000,000 | -174,000,000 | -1.68% |
| 2024/9/30 | 9,889,140,000 | 10,345,100,000 | 4,194,000,000 | 3,738,000,000 | 456,000,000 | 4.61% |
| 2024/6/30 | 6,189,140,000 | 9,889,140,000 | 7,478,000,000 | 3,778,000,000 | 3,700,000,000 | 59.78% |
| 2024/6/30 | 8,407,140,000 | 9,889,140,000 | 3,048,000,000 | 1,566,000,000 | 1,482,000,000 | 17.63% |
| 2024/3/31 | 6,189,140,000 | 8,407,140,000 | 4,430,000,000 | 2,212,000,000 | 2,218,000,000 | 35.84% |
| 2023/12/31 | 1,225,140,000 | 6,189,140,000 | 7,064,000,000 | 2,100,000,000 | 4,964,000,000 | 405.18% |
| 2023/12/31 | 3,545,140,000 | 6,189,140,000 | 3,688,000,000 | 1,044,000,000 | 2,644,000,000 | 74.58% |
| 2023/9/30 | 1,985,140,000 | 3,545,140,000 | 1,852,000,000 | 292,000,000 | 1,560,000,000 | 78.58% |
| 2023/6/30 | 1,225,140,000 | 1,985,140,000 | 1,524,000,000 | 764,000,000 | 760,000,000 | 62.03% |
| 2023/6/30 | 1,229,140,000 | 1,985,140,000 | 1,064,000,000 | 308,000,000 | 756,000,000 | 61.51% |
| 2023/3/31 | 1,225,140,000 | 1,229,140,000 | 460,000,000 | 456,000,000 | 4,000,000 | 0.33% |
| 2022/12/31 | 273,140,000 | 1,225,140,000 | 1,108,000,000 | 156,000,000 | 952,000,000 | 348.54% |
| 2022/12/31 | 553,140,000 | 1,225,140,000 | 720,000,000 | 48,000,000 | 672,000,000 | 121.49% |
| 2022/9/30 | 437,140,000 | 553,140,000 | 140,000,000 | 24,000,000 | 116,000,000 | 26.54% |
| 2022/6/30 | 273,140,000 | 437,140,000 | 248,000,000 | 84,000,000 | 164,000,000 | 60.04% |
| 2022/6/30 | 337,140,000 | 437,140,000 | 148,000,000 | 48,000,000 | 100,000,000 | 29.66% |
| 2022/3/31 | 273,140,000 | 337,140,000 | 100,000,000 | 36,000,000 | 64,000,000 | 23.43% |
| 2021/12/31 | 425,140,000 | 273,140,000 | 180,000,000 | 332,000,000 | -152,000,000 | -35.75% |
| 2021/12/31 | 229,140,000 | 273,140,000 | 128,000,000 | 84,000,000 | 44,000,000 | 19.2% |
| 2021/9/30 | 425,140,000 | 229,140,000 | 52,000,000 | 248,000,000 | -196,000,000 | -46.1% |
*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。