广发基金管理有限公司

Gf Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

规模变动

其他公司规模变动查询:

截至2023-09-30,广发基金报告期末全部总份额12,859.04亿份,比上期(2023-06-30)增加0.36%。期末净资产12,633.04亿元,比上期减少1.21%

数据加载中...
数据加载中...

规模变动明细(全部

报告期 详情 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)
2023-12-31 详情 13,935.47(部分披露)   14,694.75(部分披露) 12,154.71(部分披露) 11,771.40
2023-09-30 详情 13,466.07 13,447.17 12,859.04 12,633.04
2023-06-30 详情 12,463.21 12,174.18 12,687.00 12,787.32
2023-03-31 详情 11,299.39 10,965.80 12,345.10 12,606.08
2022-12-31 详情 10,571.31 11,508.00 11,923.11 12,182.89
2022-09-30 详情 10,302.30 9,857.26 12,681.76 12,924.46
2022-06-30 详情 9,390.40 8,317.77 11,926.58 12,663.14
2022-03-31 详情 9,776.71 8,857.70 10,782.65 11,324.13
2021-12-31 详情 10,276.47 10,380.08 9,570.47 11,068.82
2021-09-30 详情 11,566.86 11,597.14 9,216.68 10,295.41
2021-06-30 详情 11,046.24 10,782.97 8,984.49 10,255.47
2021-03-31 详情 11,856.81 10,688.63 8,176.25 9,159.51
2020-12-31 详情 9,183.39 8,562.42 6,165.78 7,481.35
2020-09-30 详情 9,082.17 9,609.68 5,068.39 5,908.14
2020-06-30 详情 8,665.61 9,209.45 5,595.33 6,121.12
2020-03-31 详情 7,922.27 7,251.72 5,733.70 5,659.71
2019-12-31 详情 5,650.41 5,674.79 4,604.13 4,722.24
2019-09-30 详情 5,258.49 5,408.21 4,501.52 4,056.37
2019-06-30 详情 4,895.51 5,318.58 4,606.31 4,168.34
2019-03-31 详情 5,608.24 5,482.51 4,994.98 4,582.38
2018-12-31 详情 4,861.11 4,958.55 4,531.78 4,392.64
2018-09-30 详情 4,841.57 3,937.88 4,609.74 3,990.24
2018-06-30 详情 3,926.67 3,793.99 3,655.12 3,277.60
2018-03-31 详情 4,988.69 4,562.87 3,334.02 2,920.16
2017-12-31 详情 5,710.99 6,722.84 2,879.95 2,457.80
2017-09-30 详情 5,940.25 5,554.72 3,877.01 2,619.15
2017-06-30 详情 5,070.14 4,549.50 3,469.74 2,374.32
2017-03-31 详情 5,159.91 6,106.66 2,771.54 2,173.51
2016-12-31 详情 6,852.02 8,041.71 3,559.67 2,963.53
2016-09-30 详情 6,484.14 5,128.41 4,662.46 3,456.35
2016-06-30 详情 10,602.72 11,644.10 3,233.54 2,297.36
2016-03-31 详情 14,917.68 15,150.33 4,196.33 2,682.33
2015-12-31 详情 13,988.04 13,956.63 4,412.99 3,263.99
2015-09-30 详情 10,326.37 9,356.41 4,372.32 2,476.65
2015-06-30 详情 13,520.98 14,124.33 3,115.80 2,218.36
2015-03-31 详情 16,115.09 15,784.37 3,533.71 1,720.06
2014-12-31 详情 15,299.36 15,173.92 3,187.85 1,309.03
2014-09-30 详情 19,399.89 20,536.36 3,031.45 1,449.85
2014-06-30 详情 31,752.39 32,081.45 4,163.53 1,238.61
2014-03-31 详情 26,473.04 29,168.11 4,458.36 1,209.14
2013-12-31 详情 651.32 656.57 1,132.71 1,152.29
2013-09-30 详情 666.55 636.90 1,081.85 1,124.98
2013-06-30 详情 627.56 892.77 968.77 985.75
2013-03-31 详情 681.05 704.86 1,221.51 1,150.18
2012-12-31 详情 464.31 541.89 1,169.23 1,101.86
2012-09-30 详情 633.64 676.31 1,249.58 1,104.91
2012-06-30 详情 624.00 592.22 1,261.13 1,173.22
2012-03-31 详情 703.03 622.17 1,202.87 1,045.55
2011-12-31 详情 439.48 336.21 1,087.62 943.47
2011-09-30 详情 364.26 320.06 973.03 919.60
2011-06-30 详情 286.28 294.01 929.49 973.42
2011-03-31 详情 233.68 219.34 915.90 1,000.20
2010-12-31 详情 152.80 216.52 901.55 1,036.28
2010-09-30 详情 72.68 106.62 916.64 992.43
2010-06-30 详情 77.65 85.91 950.57 854.78
2010-03-31 详情 86.29 144.95 916.57 982.89
2009-12-31 详情 99.99 129.96 975.23 1,104.71
2009-09-30 详情 117.95 150.70 918.84 910.78
2009-06-30 详情 118.96 152.03 951.59 982.08
2009-03-31 详情 149.39 179.24 913.94 779.74
2008-12-31 详情 155.09 128.34 943.79 662.77
2008-09-30 详情 84.77 84.01 910.50 688.54
2008-06-30 详情 92.77 116.70 897.32 824.53
2008-03-31 详情 127.85 141.60 872.98 1,080.65
2007-12-31 详情 368.80 159.62 886.73 1,377.23
2007-09-30 详情 327.87 106.82 677.54 1,179.38
2007-06-30 详情 94.97 85.13 355.74 572.63
2007-03-31 详情 100.52 152.81 197.39 322.55
2006-12-31 详情 108.03 108.80 249.67 356.87
2006-09-30 详情 31.46 57.41 250.44 304.36
2006-06-30 详情 129.83 140.06 276.40 324.56
2006-03-31 详情 86.70 71.00 102.45 114.38
2005-12-31 详情 56.29 71.99 86.75 90.00
2005-09-30 详情 75.12 53.97 89.30 90.81
2005-06-30 详情 16.45 8.22 68.15 66.83
2005-03-31 详情 6.41 13.88 20.89 21.66
2004-12-31 详情 4.05 13.39 28.37 28.26
2004-09-30 详情 1.21 7.91 37.70 39.55
2004-06-30 详情 2.11 4.56 21.42 20.64
2004-03-31 详情 - - 23.88 25.76