基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.5360 | 净值增长率:-0.71% | 净值增长率:-0.71% | 累计净值:0.8441 | 截止日期:2020/8/20 | |
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发医疗指数分级B(502058)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 |
| 2020/8/25 | 1,620,570 | 0 | 0 | 0 | 0 | 0% |
| 2020/8/25 | 1,208,320 | 0 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 1,620,570 | 1,208,320 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 2,162,370 | 1,208,320 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 1,620,570 | 2,162,370 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 3,231,970 | 1,620,570 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 2,002,020 | 1,620,570 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 2,790,670 | 2,002,020 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 3,231,970 | 2,790,670 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 3,222,320 | 2,790,670 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 3,231,970 | 3,222,320 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 7,872,270 | 3,231,970 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 3,254,770 | 3,231,970 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 3,482,320 | 3,254,770 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 7,872,270 | 3,482,320 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 4,302,570 | 3,482,320 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 7,872,270 | 4,302,570 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 10,023,300 | 7,872,270 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 9,632,820 | 7,872,270 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 10,655,800 | 9,632,820 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 10,023,300 | 10,655,800 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 9,127,670 | 10,655,800 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 10,023,300 | 9,127,670 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 73,332,700 | 10,023,300 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 10,971,300 | 10,023,300 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 12,085,000 | 10,971,300 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 73,332,700 | 12,085,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 16,705,700 | 12,085,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 73,332,700 | 16,705,700 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 4,462,510 | 73,332,700 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 6,706,260 | 73,332,700 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 4,462,510 | 6,706,260 | 0 | 0 | 0 | 0% |
*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。