广发基金管理有限公司
Gf Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
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- 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...
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 |