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广发中小企业300ETF (中小300 159907) 开放型 指数型 股票复制指数型

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价格:--

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2013/03/25 12:10:59
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  • 霍华明
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  • 指数型
  • 偏股型基金
  • 广发基金

广发中小企业300ETF(159907)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
-5,211,11310,980,48813,112,14637,161,363-3,223,61819,472,9367,307,595-23,614,14460,948,216-29,332,246-22,861,126-31,400,932-3,975,237-5,708,37417,330,909-745,6787,196,446-9,367,399-2,735,00711,457,712-59,342,47075,374,587-104,269,12958,115,060136,360,146-13,629,92591,909,03823,480,848-21,320,096-11,606,477107,215,551-13,348,33659,835,235-6,726,913-39,619,21414,365,87918,976,150-139,276,670-188,674,105
7,578,1253,925,3858,984,7017,566,4422,039,970-8,422,811373,630-10,468,429-7,783,413-6,431,919-3,798,547-997,171-2,386,615-2,829,944-8,676,140-1,174,033-2,764,105-5,300,431-4,310,912-3,860,819-10,951,622-2,812,610-75,138,727190,201,76678,818,29978,313,33028,452,5484,681,7483,195,5482,267,3194,359,258-4,778,309-21,776,580-16,639,028-13,433,489-31,438,844-82,749,146-63,786,389-17,134,468
124,909,573147,781,655155,623,447160,183,803189,122,564217,876,830205,980,039202,097,754239,486,623171,818,307184,383,708211,008,146243,964,506230,156,108259,993,447252,758,688260,424,495263,998,752282,244,079309,764,046287,637,366330,714,161230,146,348299,939,886381,277,803323,573,669520,019,914485,254,046485,600,018541,247,129598,382,512554,048,301644,809,086638,020,826676,278,213744,747,621777,036,350788,239,0461,004,103,629
1.74461.83351.70831.57661.29011.32371.20741.16421.30090.96471.14101.28201.48221.50821.55131.44351.45001.41101.46171.47791.42331.73971.32571.90921.60131.10211.14520.95500.91000.95270.97360.81890.84330.77370.78040.82690.81400.79730.9275
-0.07050.12700.13480.2738-0.02120.11590.0427-0.13430.3375-0.1708-0.1403-0.1957-0.0253-0.03730.1022-0.00420.0390-0.0490-0.01380.0558-0.30980.4076-0.58970.30220.4890-0.03760.18890.0449-0.0388-0.01990.1596-0.01860.0725-0.0080-0.04570.01600.0188-0.1324-0.2067

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