基金经理：陆志明
| 单位净值:1.1131 | 净值增长率:-0.44% | 净值增长率:-0.44% | 累计净值:1.3323 | 截止日期:2024/6/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.32亿元 | 风险等级:高风险 | 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
广发深证100指数(LOF)A(162714)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 | 29,282,800 | 29,190,000 | 1,335,810 | 1,428,590 | -92,780 | -0.32% |
| 2023/12/31 | 24,920,800 | 29,282,800 | 7,612,120 | 3,250,110 | 4,362,010 | 17.5% |
| 2023/12/31 | 26,380,500 | 29,282,800 | 3,348,820 | 446,518 | 2,902,302 | 11% |
| 2023/9/30 | 25,319,200 | 26,380,500 | 1,927,290 | 866,039 | 1,061,251 | 4.19% |
| 2023/6/30 | 24,920,800 | 25,319,200 | 2,336,010 | 1,937,550 | 398,460 | 1.6% |
| 2023/6/30 | 24,907,500 | 25,319,200 | 1,101,320 | 689,544 | 411,776 | 1.65% |
| 2023/3/31 | 24,920,800 | 24,907,500 | 1,234,690 | 1,248,010 | -13,320 | -0.05% |
| 2022/12/31 | 20,851,400 | 24,920,800 | 8,440,740 | 4,371,310 | 4,069,430 | 19.52% |
| 2022/12/31 | 23,499,000 | 24,920,800 | 2,085,200 | 663,416 | 1,421,784 | 6.05% |
| 2022/9/30 | 24,033,400 | 23,499,000 | 1,082,650 | 1,617,080 | -534,430 | -2.22% |
| 2022/6/30 | 20,851,400 | 24,033,400 | 5,272,880 | 2,090,810 | 3,182,070 | 15.26% |
| 2022/6/30 | 22,263,200 | 24,033,400 | 2,998,270 | 1,228,070 | 1,770,200 | 7.95% |
| 2022/3/31 | 20,851,400 | 22,263,200 | 2,274,610 | 862,747 | 1,411,863 | 6.77% |
| 2021/12/31 | 20,474,300 | 20,851,400 | 15,932,500 | 15,555,400 | 377,100 | 1.84% |
| 2021/12/31 | 21,047,900 | 20,851,400 | 1,583,280 | 1,779,790 | -196,510 | -0.93% |
| 2021/9/30 | 21,989,000 | 21,047,900 | 2,838,950 | 3,780,080 | -941,130 | -4.28% |
| 2021/6/30 | 20,474,300 | 21,989,000 | 11,510,200 | 9,995,570 | 1,514,630 | 7.4% |
| 2021/6/30 | 23,035,600 | 21,989,000 | 3,215,230 | 4,261,870 | -1,046,640 | -4.54% |
| 2021/3/31 | 20,474,300 | 23,035,600 | 8,295,020 | 5,733,700 | 2,561,320 | 12.51% |
| 2020/12/31 | 18,598,900 | 20,474,300 | 16,748,800 | 14,873,400 | 1,875,400 | 10.08% |
| 2020/12/31 | 18,693,500 | 20,474,300 | 6,083,190 | 4,302,410 | 1,780,780 | 9.53% |
| 2020/9/30 | 18,785,000 | 18,693,500 | 8,899,820 | 8,991,270 | -91,450 | -0.49% |
| 2020/6/30 | 18,598,900 | 18,785,000 | 1,765,790 | 1,579,750 | 186,040 | 1% |
| 2020/6/30 | 18,598,900 | 18,785,000 | 1,765,790 | 1,579,750 | 186,040 | 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。