var gmbd_apidata={ content:"<table class='w782 comm gmbd'><thead><tr><th class='first'>日期</th><th>期间申购（亿份）</th><th>期间赎回（亿份）</th><th>期末总份额（亿份）</th><th>期末净资产（亿元）</th><th class='last'>净资产变动率</th></tr></thead><tbody><tr><td>2025-12-31</td><td class='tor'>0.07</td><td class='tor'>0.07</td><td class='tor'>0.43</td><td class='tor'>0.47</td><td class='tor'>-6.32%</td></tr><tr><td>2025-09-30</td><td class='tor'>0.09</td><td class='tor'>0.22</td><td class='tor'>0.43</td><td class='tor'>0.50</td><td class='tor'>-9.88%</td></tr><tr><td>2025-06-30</td><td class='tor'>0.85</td><td class='tor'>0.56</td><td class='tor'>0.56</td><td class='tor'>0.55</td><td class='tor'>130.84%</td></tr><tr><td>2025-03-31</td><td class='tor'>0.13</td><td class='tor'>0.14</td><td class='tor'>0.27</td><td class='tor'>0.24</td><td class='tor'>0.71%</td></tr><tr><td>2024-12-31</td><td class='tor'>0.02</td><td class='tor'>0.04</td><td class='tor'>0.28</td><td class='tor'>0.24</td><td class='tor'>-7.08%</td></tr><tr><td>2024-09-30</td><td class='tor'>0.01</td><td class='tor'>0.01</td><td class='tor'>0.30</td><td class='tor'>0.26</td><td class='tor'>14.44%</td></tr><tr><td>2024-06-30</td><td class='tor'>0.02</td><td class='tor'>0.03</td><td class='tor'>0.30</td><td class='tor'>0.22</td><td class='tor'>0.80%</td></tr><tr><td>2024-03-31</td><td class='tor'>0.03</td><td class='tor'>0.01</td><td class='tor'>0.31</td><td class='tor'>0.22</td><td class='tor'>1.70%</td></tr><tr><td>2023-12-31</td><td class='tor'>0.01</td><td class='tor'>0.01</td><td class='tor'>0.30</td><td class='tor'>0.22</td><td class='tor'>-3.18%</td></tr><tr><td>2023-09-30</td><td class='tor'>0.02</td><td class='tor'>0.02</td><td class='tor'>0.29</td><td class='tor'>0.22</td><td class='tor'>-3.04%</td></tr><tr><td>2023-06-30</td><td class='tor'>0.01</td><td class='tor'>0.01</td><td class='tor'>0.29</td><td class='tor'>0.23</td><td class='tor'>-3.19%</td></tr><tr><td>2023-03-31</td><td class='tor'>0.19</td><td class='tor'>0.18</td><td class='tor'>0.29</td><td class='tor'>0.24</td><td class='tor'>-0.15%</td></tr><tr><td>2022-12-31</td><td class='tor'>0.02</td><td class='tor'>0.01</td><td class='tor'>0.29</td><td class='tor'>0.24</td><td class='tor'>16.34%</td></tr><tr><td>2022-09-30</td><td class='tor'>0.01</td><td class='tor'>0.01</td><td class='tor'>0.28</td><td class='tor'>0.21</td><td class='tor'>-16.28%</td></tr><tr><td>2022-06-30</td><td class='tor'>0.01</td><td class='tor'>0.01</td><td class='tor'>0.28</td><td class='tor'>0.25</td><td class='tor'>5.88%</td></tr><tr><td>2022-03-31</td><td class='tor'>0.03</td><td class='tor'>0.03</td><td class='tor'>0.28</td><td class='tor'>0.23</td><td class='tor'>-8.53%</td></tr><tr><td>2021-12-31</td><td class='tor'>0.04</td><td class='tor'>0.02</td><td class='tor'>0.27</td><td class='tor'>0.25</td><td class='tor'>3.23%</td></tr><tr><td>2021-09-30</td><td class='tor'>0.04</td><td class='tor'>0.04</td><td class='tor'>0.24</td><td class='tor'>0.25</td><td class='tor'>-11.91%</td></tr><tr><td>2021-06-30</td><td class='tor'>0.02</td><td class='tor'>0.04</td><td class='tor'>0.24</td><td class='tor'>0.28</td><td class='tor'>-5.65%</td></tr><tr><td>2021-03-31</td><td class='tor'>0.10</td><td class='tor'>0.12</td><td class='tor'>0.27</td><td class='tor'>0.30</td><td class='tor'>-4.19%</td></tr><tr><td>2020-12-31</td><td class='tor'>0.02</td><td class='tor'>0.12</td><td class='tor'>0.29</td><td class='tor'>0.31</td><td class='tor'>-16.14%</td></tr><tr><td>2020-09-30</td><td class='tor'>0.07</td><td class='tor'>0.12</td><td class='tor'>0.39</td><td class='tor'>0.37</td><td class='tor'>-7.40%</td></tr><tr><td>2020-06-30</td><td class='tor'>0.04</td><td class='tor'>0.05</td><td class='tor'>0.44</td><td class='tor'>0.40</td><td class='tor'>8.92%</td></tr><tr><td>2020-03-31</td><td class='tor'>0.04</td><td class='tor'>0.05</td><td class='tor'>0.46</td><td class='tor'>0.37</td><td class='tor'>-16.65%</td></tr><tr><td>2019-12-31</td><td class='tor'>0.01</td><td class='tor'>0.05</td><td class='tor'>0.47</td><td class='tor'>0.44</td><td class='tor'>3.11%</td></tr><tr><td>2019-09-30</td><td class='tor'>0.01</td><td class='tor'>0.07</td><td class='tor'>0.50</td><td class='tor'>0.43</td><td class='tor'>-14.19%</td></tr><tr><td>2019-06-30</td><td class='tor'>0.01</td><td class='tor'>0.04</td><td class='tor'>0.56</td><td class='tor'>0.50</td><td class='tor'>-8.36%</td></tr><tr><td>2019-03-31</td><td class='tor'>0.01</td><td class='tor'>0.04</td><td class='tor'>0.59</td><td class='tor'>0.54</td><td class='tor'>8.61%</td></tr><tr><td>2018-12-31</td><td class='tor'>0.01</td><td class='tor'>0.04</td><td class='tor'>0.61</td><td class='tor'>0.50</td><td class='tor'>-14.44%</td></tr><tr><td>2018-09-30</td><td class='tor'>0.01</td><td class='tor'>0.03</td><td class='tor'>0.65</td><td class='tor'>0.58</td><td class='tor'>-4.21%</td></tr><tr><td>2018-06-30</td><td class='tor'>0.01</td><td class='tor'>0.15</td><td class='tor'>0.66</td><td class='tor'>0.61</td><td class='tor'>-19.42%</td></tr><tr><td>2018-03-31</td><td class='tor'>0.12</td><td class='tor'>0.54</td><td class='tor'>0.81</td><td class='tor'>0.75</td><td class='tor'>-39.05%</td></tr><tr><td>2017-12-31</td><td class='tor'>0.01</td><td class='tor'>1.00</td><td class='tor'>1.23</td><td class='tor'>1.24</td><td class='tor'>-44.60%</td></tr><tr><td>2017-10-20</td><td class='tor'>---</td><td class='tor'>---</td><td class='tor'>---</td><td class='tor'>2.23</td><td class='tor'>-29.40%</td></tr><tr><td>2017-10-18</td><td class='tor'>---</td><td class='tor'>---</td><td class='tor'>2.22</td><td class='tor'>3.16</td><td class='tor'>41.76%</td></tr><tr><td>2017-10-13</td><td class='tor'>---</td><td class='tor'>---</td><td class='tor'>---</td><td class='tor'>2.23</td><td class='tor'>0.59%</td></tr><tr><td>2017-09-29</td><td class='tor'>---</td><td class='tor'>---</td><td class='tor'>---</td><td class='tor'>2.22</td><td class='tor'>0.01%</td></tr><tr><td>2017-09-22</td><td class='tor'>---</td><td class='tor'>---</td><td class='tor'>---</td><td class='tor'>2.22</td><td class='tor'>-0.03%</td></tr><tr><td>2017-09-21</td><td class='tor'>---</td><td class='tor'>---</td><td class='tor'>2.22</td><td class='tor'>---</td><td class='tor'>---</td></tr></tbody></table>",summary:"截至2025-12-31，<a href='http://fund.eastmoney.com/501303.html'>广发恒生中型股指数(LOF)A</a>,期末净资产0.47亿元，比上期减少6.32%","data":[{ "_id" : "5013032025-12-31", "ABBNAME" : "GFHSZXGZSLOFA", "BZDM" : "501303", "ESEQID" : 303962131862.0, "FSRQ" : "2025-12-31", "FTYPE" : "指数型-股票", "ISSUM2" : "0", "JJGSID" : "80000248", "MERGECODE" : "", "QJSG" : 7352332.7199999997, "QJSH" : 6749944.7300000004, "QMJZC" : 64922498.700000003, "QMZFE" : 43186804.560000002, "SHORTNAME" : "广发恒生中型股指数(LOF)A", "ZFEBDL" : 1.414574, "CHANGE" : "-6.3190", "ISSUM" : "0", "NETNAV" : 46558666.780000001 }, { "_id" : "5013032025-09-30", "ABBNAME" : "GFHSZXGZSLOFA", 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