广发百发大数据价值混合E(001732)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 |
2,573,790 |
2,540,090 |
235,697 |
269,391 |
-33,694 |
-1.31% |
2023/12/31 |
2,310,300 |
2,573,790 |
1,550,220 |
1,286,730 |
263,490 |
11.41% |
2023/12/31 |
2,645,160 |
2,573,790 |
197,983 |
269,353 |
-71,370 |
-2.7% |
2023/9/30 |
2,699,570 |
2,645,160 |
39,783 |
94,197 |
-54,414 |
-2.02% |
2023/6/30 |
2,310,300 |
2,699,570 |
1,312,450 |
923,180 |
389,270 |
16.85% |
2023/6/30 |
2,687,670 |
2,699,570 |
352,442 |
340,543 |
11,899 |
0.44% |
2023/3/31 |
2,310,300 |
2,687,670 |
960,009 |
582,637 |
377,372 |
16.33% |
2022/12/31 |
3,800,970 |
2,310,300 |
3,598,910 |
5,089,580 |
-1,490,670 |
-39.22% |
2022/12/31 |
2,298,900 |
2,310,300 |
2,263,710 |
2,252,310 |
11,400 |
0.5% |
2022/9/30 |
1,593,830 |
2,298,900 |
1,256,220 |
551,146 |
705,074 |
44.24% |
2022/6/30 |
3,800,970 |
1,593,830 |
78,973 |
2,286,120 |
-2,207,147 |
-58.07% |
2022/6/30 |
1,611,290 |
1,593,830 |
26,881 |
44,347 |
-17,467 |
-1.08% |
2022/3/31 |
3,800,970 |
1,611,290 |
52,093 |
2,241,770 |
-2,189,677 |
-57.61% |
2021/12/31 |
63,531,500 |
3,800,970 |
5,253,400 |
64,984,000 |
-59,730,600 |
-94.02% |
2021/12/31 |
5,274,540 |
3,800,970 |
77,084 |
1,550,660 |
-1,473,576 |
-27.94% |
2021/9/30 |
18,094,900 |
5,274,540 |
57,073 |
12,877,400 |
-12,820,327 |
-70.85% |
2021/6/30 |
63,531,500 |
18,094,900 |
5,119,250 |
50,555,900 |
-45,436,650 |
-71.52% |
2021/6/30 |
20,765,200 |
18,094,900 |
4,618,480 |
7,288,850 |
-2,670,370 |
-12.86% |
2021/3/31 |
63,531,500 |
20,765,200 |
500,764 |
43,267,100 |
-42,766,336 |
-67.32% |
2020/12/31 |
3,444,540 |
63,531,500 |
74,730,100 |
14,643,100 |
60,087,000 |
1744.41% |
2020/12/31 |
56,528,000 |
63,531,500 |
9,144,100 |
2,140,590 |
7,003,510 |
12.39% |
2020/9/30 |
39,376,600 |
56,528,000 |
28,642,400 |
11,491,000 |
17,151,400 |
43.56% |
2020/6/30 |
3,444,540 |
39,376,600 |
36,943,600 |
1,011,550 |
35,932,050 |
1043.16% |
2020/6/30 |
2,957,130 |
39,376,600 |
36,749,900 |
330,385 |
36,419,515 |
1231.58% |
2020/3/31 |
3,444,540 |
2,957,130 |
193,762 |
681,170 |
-487,408 |
-14.15% |
2019/12/31 |
4,856,300 |
3,444,540 |
10,065,800 |
11,477,600 |
-1,411,800 |
-29.07% |
2019/12/31 |
13,474,900 |
3,444,540 |
289,903 |
10,320,300 |
-10,030,397 |
-74.44% |
2019/9/30 |
4,117,840 |
13,474,900 |
9,621,330 |
264,248 |
9,357,082 |
227.23% |
2019/6/30 |
4,856,300 |
4,117,840 |
154,603 |
893,064 |
-738,461 |
-15.21% |
2019/6/30 |
4,325,200 |
4,117,840 |
42,843 |
250,209 |
-207,366 |
-4.79% |
2019/3/31 |
4,856,300 |
4,325,200 |
111,760 |
642,855 |
-531,095 |
-10.94% |
2018/12/31 |
7,660,050 |
4,856,300 |
1,980,580 |
4,784,340 |
-2,803,760 |
-36.6% |
2018/12/31 |
5,132,830 |
4,856,300 |
377,349 |
653,881 |
-276,532 |
-5.39% |
2018/9/30 |
5,397,050 |
5,132,830 |
522,621 |
786,845 |
-264,224 |
-4.9% |
2018/6/30 |
7,660,050 |
5,397,050 |
1,080,610 |
3,343,610 |
-2,263,000 |
-29.54% |
2018/6/30 |
5,816,890 |
5,397,050 |
275,603 |
695,443 |
-419,840 |
-7.22% |
2018/3/31 |
7,660,050 |
5,816,890 |
805,007 |
2,648,170 |
-1,843,163 |
-24.06% |
2017/12/31 |
122,311,000 |
7,660,050 |
1,415,920 |
116,067,000 |
-114,651,080 |
-93.74% |
2017/12/31 |
13,929,200 |
7,660,050 |
423,917 |
6,693,100 |
-6,269,183 |
-45.01% |
2017/9/30 |
122,311,000 |
13,929,200 |
992,002 |
109,374,000 |
-108,381,998 |
-88.61% |
*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。