广发新兴成长混合A(002125)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 |
31,608,000 |
31,145,600 |
203,265 |
665,688 |
-462,423 |
-1.46% |
2023/12/31 |
35,072,300 |
31,608,000 |
16,816,000 |
20,280,400 |
-3,464,400 |
-9.88% |
2023/12/31 |
43,648,400 |
31,608,000 |
584,580 |
12,625,000 |
-12,040,420 |
-27.59% |
2023/9/30 |
44,180,700 |
43,648,400 |
604,873 |
1,137,160 |
-532,287 |
-1.2% |
2023/6/30 |
35,072,300 |
44,180,700 |
15,626,600 |
6,518,180 |
9,108,420 |
25.97% |
2023/6/30 |
34,663,800 |
44,180,700 |
11,238,800 |
1,721,880 |
9,516,920 |
27.45% |
2023/3/31 |
35,072,300 |
34,663,800 |
4,387,780 |
4,796,300 |
-408,520 |
-1.16% |
2022/12/31 |
40,097,300 |
35,072,300 |
6,890,380 |
11,915,400 |
-5,025,020 |
-12.53% |
2022/12/31 |
35,010,600 |
35,072,300 |
813,422 |
751,696 |
61,726 |
0.18% |
2022/9/30 |
35,581,100 |
35,010,600 |
2,424,980 |
2,995,510 |
-570,530 |
-1.6% |
2022/6/30 |
40,097,300 |
35,581,100 |
3,651,970 |
8,168,170 |
-4,516,200 |
-11.26% |
2022/6/30 |
35,646,800 |
35,581,100 |
1,697,450 |
1,763,090 |
-65,640 |
-0.18% |
2022/3/31 |
40,097,300 |
35,646,800 |
1,954,520 |
6,405,080 |
-4,450,560 |
-11.1% |
2021/12/31 |
53,382,300 |
40,097,300 |
24,355,300 |
37,640,200 |
-13,284,900 |
-24.89% |
2021/12/31 |
44,026,400 |
40,097,300 |
1,661,600 |
5,590,660 |
-3,929,060 |
-8.92% |
2021/9/30 |
47,720,100 |
44,026,400 |
6,724,120 |
10,417,900 |
-3,693,780 |
-7.74% |
2021/6/30 |
53,382,300 |
47,720,100 |
15,969,600 |
21,631,700 |
-5,662,100 |
-10.61% |
2021/6/30 |
45,174,600 |
47,720,100 |
8,677,860 |
6,132,320 |
2,545,540 |
5.63% |
2021/3/31 |
53,382,300 |
45,174,600 |
7,291,720 |
15,499,400 |
-8,207,680 |
-15.38% |
2020/12/31 |
240,985,000 |
53,382,300 |
47,994,300 |
235,597,000 |
-187,602,700 |
-77.85% |
2020/12/31 |
65,412,000 |
53,382,300 |
4,298,980 |
16,328,800 |
-12,029,820 |
-18.39% |
2020/9/30 |
114,865,000 |
65,412,000 |
25,738,500 |
75,191,700 |
-49,453,200 |
-43.05% |
2020/6/30 |
240,985,000 |
114,865,000 |
17,956,800 |
144,076,000 |
-126,119,200 |
-52.33% |
2020/6/30 |
163,595,000 |
114,865,000 |
9,955,280 |
58,684,900 |
-48,729,620 |
-29.79% |
2020/3/31 |
240,985,000 |
163,595,000 |
8,001,500 |
85,391,300 |
-77,389,800 |
-32.11% |
2019/12/31 |
294,696,000 |
240,985,000 |
42,032,600 |
95,743,800 |
-53,711,200 |
-18.23% |
2019/12/31 |
259,549,000 |
240,985,000 |
3,875,880 |
22,440,400 |
-18,564,520 |
-7.15% |
2019/9/30 |
279,807,000 |
259,549,000 |
5,536,370 |
25,794,500 |
-20,258,130 |
-7.24% |
2019/6/30 |
294,696,000 |
279,807,000 |
32,620,300 |
47,509,000 |
-14,888,700 |
-5.05% |
2019/6/30 |
270,480,000 |
279,807,000 |
27,967,800 |
18,640,400 |
9,327,400 |
3.45% |
2019/3/31 |
294,696,000 |
270,480,000 |
4,652,500 |
28,868,600 |
-24,216,100 |
-8.22% |
2018/12/31 |
462,985,000 |
294,696,000 |
25,127,300 |
193,416,000 |
-168,288,700 |
-36.35% |
2018/12/31 |
305,488,000 |
294,696,000 |
2,142,370 |
12,934,300 |
-10,791,930 |
-3.53% |
2018/9/30 |
320,056,000 |
305,488,000 |
8,433,400 |
23,001,500 |
-14,568,100 |
-4.55% |
2018/6/30 |
462,985,000 |
320,056,000 |
14,551,500 |
157,481,000 |
-142,929,500 |
-30.87% |
2018/6/30 |
349,456,000 |
320,056,000 |
6,768,790 |
36,168,500 |
-29,399,710 |
-8.41% |
2018/3/31 |
462,985,000 |
349,456,000 |
7,782,740 |
121,312,000 |
-113,529,260 |
-24.52% |
2017/12/31 |
528,169,000 |
462,985,000 |
24,455,400 |
89,639,600 |
-65,184,200 |
-12.34% |
2017/12/31 |
528,169,000 |
462,985,000 |
24,455,400 |
89,639,600 |
-65,184,200 |
-12.34% |
*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。