广发竞争优势混合A(000529)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
204,002,000 |
200,543,000 |
2,555,310 |
6,014,250 |
-3,458,940 |
-1.7% |
2023/12/31 |
242,566,000 |
204,002,000 |
20,992,600 |
59,556,300 |
-38,563,700 |
-15.9% |
2023/12/31 |
207,403,000 |
204,002,000 |
3,546,960 |
6,948,230 |
-3,401,270 |
-1.64% |
2023/9/30 |
216,749,000 |
207,403,000 |
3,679,890 |
13,025,400 |
-9,345,510 |
-4.31% |
2023/6/30 |
242,566,000 |
216,749,000 |
13,765,700 |
39,582,700 |
-25,817,000 |
-10.64% |
2023/6/30 |
230,624,000 |
216,749,000 |
5,155,250 |
19,030,600 |
-13,875,350 |
-6.02% |
2023/3/31 |
242,566,000 |
230,624,000 |
8,610,480 |
20,552,100 |
-11,941,620 |
-4.92% |
2022/12/31 |
325,080,000 |
242,566,000 |
107,346,000 |
189,861,000 |
-82,515,000 |
-25.38% |
2022/12/31 |
300,801,000 |
242,566,000 |
8,863,240 |
67,098,600 |
-58,235,360 |
-19.36% |
2022/9/30 |
295,566,000 |
300,801,000 |
56,216,500 |
50,982,100 |
5,234,400 |
1.77% |
2022/6/30 |
325,080,000 |
295,566,000 |
42,266,100 |
71,779,900 |
-29,513,800 |
-9.08% |
2022/6/30 |
292,351,000 |
295,566,000 |
25,443,100 |
22,228,100 |
3,215,000 |
1.1% |
2022/3/31 |
325,080,000 |
292,351,000 |
16,823,000 |
49,551,800 |
-32,728,800 |
-10.07% |
2021/12/31 |
385,979,000 |
325,080,000 |
555,896,000 |
616,795,000 |
-60,899,000 |
-15.78% |
2021/12/31 |
340,042,000 |
325,080,000 |
39,670,800 |
54,632,800 |
-14,962,000 |
-4.4% |
2021/9/30 |
410,758,000 |
340,042,000 |
88,383,600 |
159,099,000 |
-70,715,400 |
-17.22% |
2021/6/30 |
385,979,000 |
410,758,000 |
427,842,000 |
403,063,000 |
24,779,000 |
6.42% |
2021/6/30 |
368,411,000 |
410,758,000 |
149,639,000 |
107,292,000 |
42,347,000 |
11.49% |
2021/3/31 |
385,979,000 |
368,411,000 |
278,203,000 |
295,771,000 |
-17,568,000 |
-4.55% |
2020/12/31 |
367,011,000 |
385,979,000 |
380,397,000 |
361,429,000 |
18,968,000 |
5.17% |
2020/12/31 |
307,034,000 |
385,979,000 |
130,919,000 |
51,973,500 |
78,945,500 |
25.71% |
2020/9/30 |
265,305,000 |
307,034,000 |
163,371,000 |
121,642,000 |
41,729,000 |
15.73% |
2020/6/30 |
367,011,000 |
265,305,000 |
86,107,800 |
187,813,000 |
-101,705,200 |
-27.71% |
2020/6/30 |
297,557,000 |
265,305,000 |
44,204,200 |
76,455,400 |
-32,251,200 |
-10.84% |
2020/3/31 |
367,011,000 |
297,557,000 |
41,903,600 |
111,358,000 |
-69,454,400 |
-18.92% |
2019/12/31 |
451,827,000 |
367,011,000 |
259,430,000 |
344,246,000 |
-84,816,000 |
-18.77% |
2019/12/31 |
379,321,000 |
367,011,000 |
56,698,900 |
69,009,200 |
-12,310,300 |
-3.25% |
2019/9/30 |
430,144,000 |
379,321,000 |
69,965,500 |
120,788,000 |
-50,822,500 |
-11.82% |
2019/6/30 |
451,827,000 |
430,144,000 |
132,765,000 |
154,449,000 |
-21,684,000 |
-4.8% |
2019/6/30 |
408,163,000 |
430,144,000 |
104,885,000 |
82,904,300 |
21,980,700 |
5.39% |
2019/3/31 |
451,827,000 |
408,163,000 |
27,880,500 |
71,544,500 |
-43,664,000 |
-9.66% |
2018/12/31 |
677,706,000 |
451,827,000 |
169,148,000 |
395,027,000 |
-225,879,000 |
-33.33% |
2018/12/31 |
492,484,000 |
451,827,000 |
7,553,390 |
48,209,900 |
-40,656,510 |
-8.26% |
2018/9/30 |
569,979,000 |
492,484,000 |
9,363,860 |
86,859,100 |
-77,495,240 |
-13.6% |
2018/6/30 |
677,706,000 |
569,979,000 |
152,231,000 |
259,958,000 |
-107,727,000 |
-15.9% |
2018/6/30 |
652,311,000 |
569,979,000 |
11,032,000 |
93,364,300 |
-82,332,300 |
-12.62% |
2018/3/31 |
677,706,000 |
652,311,000 |
141,199,000 |
166,594,000 |
-25,395,000 |
-3.75% |
2017/12/31 |
430,697,000 |
677,706,000 |
551,946,000 |
304,936,000 |
247,010,000 |
57.35% |
2017/12/31 |
528,484,000 |
677,706,000 |
303,706,000 |
154,484,000 |
149,222,000 |
28.24% |
2017/9/30 |
494,315,000 |
528,484,000 |
119,522,000 |
85,352,800 |
34,169,200 |
6.91% |
2017/6/30 |
430,697,000 |
494,315,000 |
128,717,000 |
65,099,200 |
63,617,800 |
14.77% |
2017/6/30 |
434,745,000 |
494,315,000 |
85,285,000 |
25,715,500 |
59,569,500 |
13.7% |
2017/3/31 |
430,697,000 |
434,745,000 |
43,432,400 |
39,383,700 |
4,048,700 |
0.94% |
2016/12/31 |
528,115,000 |
430,697,000 |
185,366,000 |
282,784,000 |
-97,418,000 |
-18.45% |
2016/12/31 |
456,061,000 |
430,697,000 |
20,386,500 |
45,751,200 |
-25,364,700 |
-5.56% |
2016/9/30 |
510,358,000 |
456,061,000 |
34,154,700 |
88,451,000 |
-54,296,300 |
-10.64% |
2016/6/30 |
528,115,000 |
510,358,000 |
130,825,000 |
148,582,000 |
-17,757,000 |
-3.36% |
2016/6/30 |
506,127,000 |
510,358,000 |
47,713,500 |
43,482,500 |
4,231,000 |
0.84% |
2016/3/31 |
528,115,000 |
506,127,000 |
83,111,100 |
105,099,000 |
-21,987,900 |
-4.16% |
2015/12/31 |
543,756,000 |
528,115,000 |
1,943,740,000 |
1,959,380,000 |
-15,640,000 |
-2.88% |
2015/12/31 |
543,712,000 |
528,115,000 |
137,661,000 |
153,259,000 |
-15,598,000 |
-2.87% |
2015/9/30 |
738,069,000 |
543,712,000 |
283,530,000 |
477,886,000 |
-194,356,000 |
-26.33% |
2015/6/30 |
543,756,000 |
738,069,000 |
1,522,550,000 |
1,328,230,000 |
194,320,000 |
35.74% |
2015/6/30 |
299,887,000 |
738,069,000 |
1,323,080,000 |
884,900,000 |
438,180,000 |
146.12% |
2015/3/31 |
543,756,000 |
299,887,000 |
199,463,000 |
443,332,000 |
-243,869,000 |
-44.85% |
2014/12/31 |
2,658,870,000 |
543,756,000 |
55,170,400 |
2,170,280,000 |
-2,115,109,600 |
-79.55% |
2014/12/31 |
1,580,890,000 |
543,756,000 |
32,177,600 |
1,069,310,000 |
-1,037,132,400 |
-65.6% |
2014/9/30 |
2,514,410,000 |
1,580,890,000 |
18,057,500 |
951,572,000 |
-933,514,500 |
-37.13% |
2014/6/30 |
2,658,870,000 |
2,514,410,000 |
4,935,250 |
149,396,000 |
-144,460,750 |
-5.43% |
2014/6/30 |
2,658,870,000 |
2,514,410,000 |
4,935,250 |
149,396,000 |
-144,460,750 |
-5.43% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。