广发新兴产业精选混合A(002124)申购赎回 |
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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 |
483,992,000 |
418,328,000 |
15,998,200 |
81,662,100 |
-65,663,900 |
-13.57% |
2023/12/31 |
986,995,000 |
483,992,000 |
103,059,000 |
606,063,000 |
-503,004,000 |
-50.96% |
2023/12/31 |
683,775,000 |
483,992,000 |
18,715,200 |
218,498,000 |
-199,782,800 |
-29.22% |
2023/9/30 |
882,344,000 |
683,775,000 |
20,063,600 |
218,632,000 |
-198,568,400 |
-22.5% |
2023/6/30 |
986,995,000 |
882,344,000 |
64,280,100 |
168,932,000 |
-104,651,900 |
-10.6% |
2023/6/30 |
924,855,000 |
882,344,000 |
22,713,900 |
65,224,800 |
-42,510,900 |
-4.6% |
2023/3/31 |
986,995,000 |
924,855,000 |
41,566,200 |
103,707,000 |
-62,140,800 |
-6.3% |
2022/12/31 |
318,794,000 |
986,995,000 |
808,854,000 |
140,652,000 |
668,202,000 |
209.6% |
2022/12/31 |
960,893,000 |
986,995,000 |
61,185,600 |
35,082,800 |
26,102,800 |
2.72% |
2022/9/30 |
375,223,000 |
960,893,000 |
629,285,000 |
43,615,300 |
585,669,700 |
156.09% |
2022/6/30 |
318,794,000 |
375,223,000 |
118,384,000 |
61,954,400 |
56,429,600 |
17.7% |
2022/6/30 |
348,897,000 |
375,223,000 |
58,146,200 |
31,819,500 |
26,326,700 |
7.55% |
2022/3/31 |
318,794,000 |
348,897,000 |
60,238,000 |
30,134,900 |
30,103,100 |
9.44% |
2021/12/31 |
388,846,000 |
318,794,000 |
346,875,000 |
416,928,000 |
-70,053,000 |
-18.02% |
2021/12/31 |
299,683,000 |
318,794,000 |
64,807,000 |
45,696,100 |
19,110,900 |
6.38% |
2021/9/30 |
318,896,000 |
299,683,000 |
96,301,700 |
115,515,000 |
-19,213,300 |
-6.02% |
2021/6/30 |
388,846,000 |
318,896,000 |
185,767,000 |
255,717,000 |
-69,950,000 |
-17.99% |
2021/6/30 |
277,936,000 |
318,896,000 |
104,051,000 |
63,091,300 |
40,959,700 |
14.74% |
2021/3/31 |
388,846,000 |
277,936,000 |
81,715,900 |
192,626,000 |
-110,910,100 |
-28.52% |
2020/12/31 |
108,527,000 |
388,846,000 |
852,619,000 |
572,300,000 |
280,319,000 |
258.29% |
2020/12/31 |
467,900,000 |
388,846,000 |
127,176,000 |
206,230,000 |
-79,054,000 |
-16.9% |
2020/9/30 |
325,445,000 |
467,900,000 |
381,849,000 |
239,394,000 |
142,455,000 |
43.77% |
2020/6/30 |
108,527,000 |
325,445,000 |
343,594,000 |
126,677,000 |
216,917,000 |
199.87% |
2020/6/30 |
123,257,000 |
325,445,000 |
264,499,000 |
62,311,300 |
202,187,700 |
164.04% |
2020/3/31 |
108,527,000 |
123,257,000 |
79,095,000 |
64,365,200 |
14,729,800 |
13.57% |
2019/12/31 |
105,782,000 |
108,527,000 |
96,711,000 |
93,965,600 |
2,745,400 |
2.6% |
2019/12/31 |
113,686,000 |
108,527,000 |
15,204,600 |
20,363,600 |
-5,159,000 |
-4.54% |
2019/9/30 |
108,295,000 |
113,686,000 |
30,837,200 |
25,446,200 |
5,391,000 |
4.98% |
2019/6/30 |
105,782,000 |
108,295,000 |
50,669,100 |
48,155,900 |
2,513,200 |
2.38% |
2019/6/30 |
114,495,000 |
108,295,000 |
19,007,600 |
25,207,000 |
-6,199,400 |
-5.41% |
2019/3/31 |
105,782,000 |
114,495,000 |
31,661,500 |
22,948,900 |
8,712,600 |
8.24% |
2018/12/31 |
122,697,000 |
105,782,000 |
78,986,800 |
95,901,900 |
-16,915,100 |
-13.79% |
2018/12/31 |
109,242,000 |
105,782,000 |
8,239,700 |
11,699,800 |
-3,460,100 |
-3.17% |
2018/9/30 |
112,702,000 |
109,242,000 |
8,578,060 |
12,038,400 |
-3,460,340 |
-3.07% |
2018/6/30 |
122,697,000 |
112,702,000 |
62,169,000 |
72,163,800 |
-9,994,800 |
-8.15% |
2018/6/30 |
119,521,000 |
112,702,000 |
12,795,800 |
19,614,400 |
-6,818,600 |
-5.7% |
2018/3/31 |
122,697,000 |
119,521,000 |
49,373,200 |
52,549,300 |
-3,176,100 |
-2.59% |
2017/12/31 |
107,965,000 |
122,697,000 |
205,308,000 |
190,576,000 |
14,732,000 |
13.65% |
2017/12/31 |
154,880,000 |
122,697,000 |
52,861,100 |
85,043,800 |
-32,182,700 |
-20.78% |
2017/9/30 |
123,542,000 |
154,880,000 |
59,842,200 |
28,504,000 |
31,338,200 |
25.37% |
2017/6/30 |
107,965,000 |
123,542,000 |
92,604,300 |
77,027,900 |
15,576,400 |
14.43% |
2017/6/30 |
115,147,000 |
123,542,000 |
44,432,300 |
36,037,500 |
8,394,800 |
7.29% |
2017/3/31 |
107,965,000 |
115,147,000 |
48,172,000 |
40,990,500 |
7,181,500 |
6.65% |
2016/12/31 |
404,185,000 |
107,965,000 |
98,555,900 |
394,776,000 |
-296,220,100 |
-73.29% |
2016/12/31 |
91,456,700 |
107,965,000 |
48,195,800 |
31,687,200 |
16,508,600 |
18.05% |
2016/9/30 |
115,140,000 |
91,456,700 |
28,779,700 |
52,462,600 |
-23,682,900 |
-20.57% |
2016/6/30 |
404,185,000 |
115,140,000 |
21,580,400 |
310,626,000 |
-289,045,600 |
-71.51% |
2016/6/30 |
192,317,000 |
115,140,000 |
12,334,600 |
89,512,000 |
-77,177,400 |
-40.13% |
2016/3/31 |
404,185,000 |
192,317,000 |
9,245,740 |
221,114,000 |
-211,868,260 |
-52.42% |
*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。