基金经理：张东一
| 单位净值:1.0878 | 净值增长率:-0.99% | 净值增长率:-0.99% | 累计净值:1.0878 | 截止日期:2024/5/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.15亿元 | 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
广发消费升级股票(006671)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 |
| 2024/3/31 | 202,931,000 | 197,189,000 | 4,378,820 | 10,121,500 | -5,742,680 | -2.83% |
| 2023/12/31 | 209,241,000 | 202,931,000 | 41,375,000 | 47,685,000 | -6,310,000 | -3.02% |
| 2023/12/31 | 206,949,000 | 202,931,000 | 3,921,250 | 7,939,390 | -4,018,140 | -1.94% |
| 2023/9/30 | 209,333,000 | 206,949,000 | 6,004,400 | 8,387,780 | -2,383,380 | -1.14% |
| 2023/6/30 | 209,241,000 | 209,333,000 | 31,449,300 | 31,357,800 | 91,500 | 0.04% |
| 2023/6/30 | 217,037,000 | 209,333,000 | 6,494,420 | 14,198,100 | -7,703,680 | -3.55% |
| 2023/3/31 | 209,241,000 | 217,037,000 | 24,954,900 | 17,159,600 | 7,795,300 | 3.73% |
| 2022/12/31 | 209,485,000 | 209,241,000 | 55,244,300 | 55,487,700 | -243,400 | -0.12% |
| 2022/12/31 | 203,776,000 | 209,241,000 | 16,828,200 | 11,363,100 | 5,465,100 | 2.68% |
| 2022/9/30 | 205,173,000 | 203,776,000 | 12,460,400 | 13,857,400 | -1,397,000 | -0.68% |
| 2022/6/30 | 209,485,000 | 205,173,000 | 25,955,700 | 30,267,200 | -4,311,500 | -2.06% |
| 2022/6/30 | 201,300,000 | 205,173,000 | 13,845,500 | 9,971,790 | 3,873,710 | 1.92% |
| 2022/3/31 | 209,485,000 | 201,300,000 | 12,110,200 | 20,295,400 | -8,185,200 | -3.91% |
| 2021/12/31 | 267,206,000 | 209,485,000 | 277,041,000 | 334,762,000 | -57,721,000 | -21.6% |
| 2021/12/31 | 214,858,000 | 209,485,000 | 23,264,500 | 28,638,100 | -5,373,600 | -2.5% |
| 2021/9/30 | 234,350,000 | 214,858,000 | 52,669,700 | 72,161,700 | -19,492,000 | -8.32% |
| 2021/6/30 | 267,206,000 | 234,350,000 | 201,107,000 | 233,962,000 | -32,855,000 | -12.3% |
| 2021/6/30 | 241,151,000 | 234,350,000 | 60,980,800 | 67,781,700 | -6,800,900 | -2.82% |
| 2021/3/31 | 267,206,000 | 241,151,000 | 140,126,000 | 166,180,000 | -26,054,000 | -9.75% |
| 2020/12/31 | 298,054,000 | 267,206,000 | 534,809,000 | 565,657,000 | -30,848,000 | -10.35% |
| 2020/12/31 | 286,680,000 | 267,206,000 | 105,649,000 | 125,123,000 | -19,474,000 | -6.79% |
| 2020/9/30 | 237,582,000 | 286,680,000 | 225,984,000 | 176,886,000 | 49,098,000 | 20.67% |
| 2020/6/30 | 298,054,000 | 237,582,000 | 203,176,000 | 263,648,000 | -60,472,000 | -20.29% |
| 2020/6/30 | 206,278,000 | 237,582,000 | 119,226,000 | 87,921,700 | 31,304,300 | 15.18% |
| 2020/3/31 | 298,054,000 | 206,278,000 | 83,950,600 | 175,726,000 | -91,775,400 | -30.79% |
| 2019/12/31 | 1,651,830,000 | 298,054,000 | 131,182,000 | 1,484,950,000 | -1,353,768,000 | -81.96% |
| 2019/12/31 | 410,408,000 | 298,054,000 | 44,500,900 | 156,855,000 | -112,354,100 | -27.38% |
| 2019/9/30 | 1,651,830,000 | 410,408,000 | 86,681,300 | 1,328,100,000 | -1,241,418,700 | -75.15% |
*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。