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天天基金网 > 基金档案 > 广发全球精选股票(QDII)人民币A

规模变动

截至2024-03-31，广发全球精选股票(QDII)人民币A,期末净资产81.81亿元，比上期增加90.96%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042030405060708090

日期
期间申购（亿份）
期间赎回（亿份）
期末总份额（亿份）
期末净资产（亿元）
净资产变动率
2024-03-31
13.88
4.79
22.92*
81.81*
90.96%
2023-12-31
3.20
2.04
13.82*
42.84*
28.26%
2023-09-30
3.02
2.13
12.66*
33.40*
5.03%
2023-06-30
1.98
1.59
11.77*
31.80*
24.22%
2023-03-31
1.61
1.18
11.38*
25.60*
25.22%
2022-12-31
0.74
0.62
10.96*
20.45*
-6.55%
2022-09-30
1.02
0.97
10.84
21.88*
-0.75%
2022-06-30
0.84
0.66
10.79
22.04*
---
2022-03-31
0.92
2.42
10.61
25.53
-30.49%
2021-12-31
1.12
1.44
12.11
36.72*
-6.30%
2021-09-30
1.23
2.90
12.43
39.19*
-20.49%
2021-06-30
2.34
3.49
14.10
49.29*
-2.64%
2021-03-31
14.98
6.89
15.25
50.63*
112.38%
2020-12-31
3.48
2.06
7.16
23.84
---
2020-09-30
4.44
2.26
5.74
15.88*
104.05%
2020-06-30
0.90
1.18
3.57
7.78*
27.18%
2020-03-31
1.46
1.50
3.85
6.12*
-5.67%
2019-12-31
0.18
1.00
3.89
6.49
---
2019-09-30
0.12
0.67
4.71
6.74*
-10.86%
2019-06-30
0.16
1.61
5.26
7.56*
-21.91%
2019-03-31
0.29
0.67
6.71
9.68*
2.31%
2018-12-31
0.25
0.52
7.09
9.47*
-17.86%
2018-09-30
0.37
0.75
7.36
11.52*
-9.60%
2018-06-30
0.81
1.20
7.74
12.75*
-4.57%
2018-03-31
2.37
3.28
8.13
13.36*
-12.28%
2017-12-31
1.60
1.65
9.05
15.23*
1.94%
2017-09-30
1.60
3.24
9.10
14.94*
-8.78%
2017-06-30
4.97
1.17
10.74
16.37*
45.34%
2017-03-31
1.15
0.89
6.93
11.27*
15.79%
2016-12-31
1.75
3.23
6.67
9.73*
-18.23%
2016-09-30
1.57
0.23
8.15
11.90*
20.44%
2016-06-30
3.84
0.14
6.81
9.88*
122.26%
2016-03-31
0.17
4.73
3.11
4.45*
-62.06%
2015-12-31
0.51
0.32
7.67
11.72*
8.90%
2015-09-30
2.59
1.57
7.48
10.76*
1.62%
2015-06-30
9.39
4.54
6.47
10.59*
332.37%
2015-03-31
0.22
0.49
1.62
2.45*
---
2014-12-31
0.24
0.68
1.89
2.81
-16.78%
2014-09-30
0.36
0.66
2.33
3.38
-8.93%
2014-06-30
0.38
0.35
2.63
3.71
3.31%
2014-03-31
1.18
0.35
2.59
3.59
50.38%
2013-12-31
0.45
0.09
1.75
2.39
43.46%
2013-09-30
0.06
0.11
1.39
1.67
6.51%
2013-06-30
0.13
0.19
1.44
1.56
-2.85%
2013-03-31
0.14
0.13
1.50
1.61
13.22%
2013-01-04
---
---
---
1.42
0.00%
2012-12-31
0.03
0.06
1.50
1.42
2.54%
2012-09-30
0.01
0.05
1.53
1.39
2.71%
2012-06-30
0.01
0.04
1.57
1.35
-4.44%
2012-03-31
0.01
0.02
1.59
1.41
9.89%
2011-12-31
0.01
0.12
1.61
1.29
-8.00%
2011-09-30
0.01
0.03
1.73
1.40
-19.80%
2011-06-30
0.11
0.17
1.75
1.74
-6.27%
2011-03-31
0.01
0.48
1.81
1.86
-20.89%
2010-12-31
0.04
2.09
2.28
2.35
-57.12%
2010-09-27
---
---
---
5.48
1.51%
2010-09-21
---
---
---
5.40
0.22%
2010-09-20
---
---
---
5.39
0.00%
2010-09-17
---
---
---
5.39
-0.07%
2010-09-16
---
---
---
5.39
0.00%
2010-09-15
---
---
---
5.39
0.00%
2010-09-14
---
---
---
5.39
0.00%
2010-09-13
---
---
---
5.39
0.00%
2010-09-10
---
---
---
5.39
-0.16%
2010-09-09
---
---
---
5.40
0.00%
2010-09-08
---
---
---
5.40
0.00%
2010-09-07
---
---
---
5.40
0.00%
2010-09-06
---
---
---
5.40
0.00%
2010-09-03
---
---
---
5.40
-0.04%
2010-09-02
---
---
---
5.40
0.00%
2010-09-01
---
---
---
5.40
0.00%
2010-08-31
---
---
---
5.40
0.00%
2010-08-30
---
---
---
5.40
0.00%
2010-08-27
---
---
---
5.40
-0.04%
2010-08-25
---
---
---
5.41
0.00%
2010-08-24
---
---
---
5.41
0.00%
2010-08-23
---
---
---
5.41
0.00%
2010-08-20
---
---
---
5.41
0.00%
2010-08-19
---
---
---
5.41
0.00%
2010-08-18
---
---
5.41
---
---
说明：*表示该日数据为广发全球精选股票(QDII)美元A和广发全球精选股票(QDII)人民币C和广发全球精选股票(QDII)人民币A的份额之和。
*表示该日数据为广发全球精选股票(QDII)美元A和广发全球精选股票(QDII)人民币C和广发全球精选股票(QDII)人民币A的净资产之和。

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