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- 净资产规模变动
| 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 | |
|---|---|---|---|---|---|---|
| 2025-03-31 | 3.03 | 2.07 | 10.09* | 57.45* | 0.79% | |
| 2024-12-31 | 3.89 | 2.97 | 9.12* | 57.00* | 18.49% | |
| 2024-09-30 | 4.78 | 3.76 | 8.20* | 48.11* | 14.20% | |
| 2024-06-30 | 2.28 | 2.52 | 7.18* | 42.13* | 4.47% | |
| 2024-03-31 | 4.54 | 3.55 | 7.42* | 40.32* | 24.76% | |
| 2023-12-31 | 3.46 | 3.23 | 6.43* | 32.32* | 16.48% | |
| 2023-09-30 | 4.39 | 4.19 | 6.19* | 27.75* | -0.37% | |
| 2023-06-30 | 3.03 | 4.57 | 5.99* | 27.85* | -4.44% | |
| 2023-03-31 | 3.98 | 5.97 | 7.54* | 29.15* | -6.37% | |
| 2022-12-31 | 4.94 | 3.37 | 9.53* | 31.13* | 17.11% | |
| 2022-09-30 | 6.26 | 5.75 | 7.96* | 26.58* | 6.96% | |
| 2022-06-30 | --- | --- | 7.46 | 24.85* | --- | |
| 2022-03-31 | --- | --- | 4.82 | 20.03 | 19.53% | |
| 2021-12-31 | --- | --- | 3.67 | 16.76* | --- | |
| 2021-09-30 | --- | --- | 2.37 | 9.89 | 35.85% | |
| 2021-06-30 | --- | --- | 1.77 | 7.28 | 16.35% | |
| 2021-03-31 | --- | --- | 1.67 | 6.26 | 38.89% | |
| 2020-12-31 | --- | --- | 1.23 | 4.50 | 28.88% | |
| 2020-09-30 | --- | --- | 1.03 | 3.49 | 53.78% | |
| 2020-06-30 | --- | --- | 0.72 | 2.27 | -2.09% | |
| 2020-03-31 | --- | --- | 0.95 | 2.32 | 74.14% | |
| 2019-12-31 | --- | --- | 0.49 | 1.33 | 90.44% | |
| 2019-09-30 | --- | --- | 0.28 | 0.70 | 62.64% | |
| 2019-06-30 | --- | --- | 0.18 | 0.43 | 81.26% | |
| 2019-03-31 | --- | --- | 0.11 | 0.24 | 201.07% | |
| 2018-12-31 | --- | --- | 0.04 | 0.08 | --- | |
| 2017-12-31 | --- | --- | --- | 4.27* | 76.35% | |
| 2016-12-31 | --- | --- | --- | 2.42* | --- | |
| 说明：* 表示该日数据为广发纳斯达克100ETF联接美元(QDII)A和广发纳斯达克100ETF联接人民币(QDII)C和广发纳斯达克100ETF联接美元(QDII)C和广发纳指100ETF联接(QDII)人民币F和广发纳斯达克100ETF联接人民币(QDII)A的份额之和。 | ||||||
| * 表示该日数据为广发纳斯达克100ETF联接美元(QDII)A和广发纳斯达克100ETF联接人民币(QDII)C和广发纳斯达克100ETF联接美元(QDII)C和广发纳指100ETF联接(QDII)人民币F和广发纳斯达克100ETF联接人民币(QDII)A的净资产之和。 | ||||||