广发鑫源混合A(002135)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 |
53,322,400 |
54,481,400 |
1,306,900 |
147,929 |
1,158,971 |
2.17% |
2023/12/31 |
53,043,500 |
53,322,400 |
5,655,370 |
5,376,540 |
278,830 |
0.53% |
2023/12/31 |
52,798,200 |
53,322,400 |
3,425,820 |
2,901,600 |
524,220 |
0.99% |
2023/9/30 |
52,962,300 |
52,798,200 |
251,059 |
415,200 |
-164,141 |
-0.31% |
2023/6/30 |
53,043,500 |
52,962,300 |
1,978,500 |
2,059,740 |
-81,240 |
-0.15% |
2023/6/30 |
54,039,500 |
52,962,300 |
621,859 |
1,699,060 |
-1,077,201 |
-1.99% |
2023/3/31 |
53,043,500 |
54,039,500 |
1,356,640 |
360,680 |
995,960 |
1.88% |
2022/12/31 |
163,390,000 |
53,043,500 |
91,265,000 |
201,611,000 |
-110,346,000 |
-67.54% |
2022/12/31 |
24,642,500 |
53,043,500 |
28,561,200 |
160,084 |
28,401,116 |
115.25% |
2022/9/30 |
10,956,300 |
24,642,500 |
21,241,000 |
7,554,840 |
13,686,160 |
124.92% |
2022/6/30 |
163,390,000 |
10,956,300 |
41,462,800 |
193,896,000 |
-152,433,200 |
-93.29% |
2022/6/30 |
41,051,900 |
10,956,300 |
520,665 |
30,616,200 |
-30,095,535 |
-73.31% |
2022/3/31 |
163,390,000 |
41,051,900 |
40,942,200 |
163,280,000 |
-122,337,800 |
-74.87% |
2021/12/31 |
163,637,000 |
163,390,000 |
163,307,000 |
163,554,000 |
-247,000 |
-0.15% |
2021/12/31 |
163,661,000 |
163,390,000 |
163,271,000 |
163,543,000 |
-272,000 |
-0.17% |
2021/9/30 |
163,646,000 |
163,661,000 |
17,901 |
2,982 |
14,920 |
0.01% |
2021/6/30 |
163,637,000 |
163,646,000 |
18,193 |
8,514 |
9,680 |
0.01% |
2021/6/30 |
163,644,000 |
163,646,000 |
9,109 |
6,408 |
2,700 |
0% |
2021/3/31 |
163,637,000 |
163,644,000 |
9,085 |
2,105 |
6,979 |
0% |
2020/12/31 |
192,063,000 |
163,637,000 |
163,551,000 |
191,978,000 |
-28,427,000 |
-14.8% |
2020/12/31 |
96,079,000 |
163,637,000 |
163,535,000 |
95,977,900 |
67,557,100 |
70.31% |
2020/9/30 |
192,036,000 |
96,079,000 |
13,240 |
95,970,300 |
-95,957,060 |
-49.97% |
2020/6/30 |
192,063,000 |
192,036,000 |
2,705 |
29,877 |
-27,172 |
-0.01% |
2020/6/30 |
192,045,000 |
192,036,000 |
657 |
9,845 |
-9,187 |
-0% |
2020/3/31 |
192,063,000 |
192,045,000 |
2,047 |
20,032 |
-17,985 |
-0.01% |
2019/12/31 |
192,210,000 |
192,063,000 |
0 |
146,504 |
-146,504 |
-0.08% |
2019/12/31 |
192,085,000 |
192,063,000 |
0 |
21,649 |
-21,649 |
-0.01% |
2019/9/30 |
192,114,000 |
192,085,000 |
0 |
28,682 |
-28,682 |
-0.01% |
2019/6/30 |
192,210,000 |
192,114,000 |
0 |
96,173 |
-96,173 |
-0.05% |
2019/6/30 |
192,167,000 |
192,114,000 |
0 |
52,947 |
-52,947 |
-0.03% |
2019/3/31 |
192,210,000 |
192,167,000 |
0 |
43,226 |
-43,226 |
-0.02% |
2018/12/31 |
192,900,000 |
192,210,000 |
0 |
690,491 |
-690,491 |
-0.36% |
2018/12/31 |
192,232,000 |
192,210,000 |
0 |
22,542 |
-22,542 |
-0.01% |
2018/9/30 |
192,276,000 |
192,232,000 |
0 |
44,004 |
-44,004 |
-0.02% |
2018/6/30 |
192,900,000 |
192,276,000 |
0 |
623,946 |
-623,946 |
-0.32% |
2018/6/30 |
192,434,000 |
192,276,000 |
0 |
158,127 |
-158,127 |
-0.08% |
2018/3/31 |
192,900,000 |
192,434,000 |
0 |
465,819 |
-465,819 |
-0.24% |
2017/12/31 |
649,724,000 |
192,900,000 |
217,699,000 |
674,523,000 |
-456,824,000 |
-70.31% |
2017/12/31 |
9,556,750 |
192,900,000 |
197,729,000 |
14,385,800 |
183,343,200 |
1918.47% |
2017/9/30 |
669,666,000 |
9,556,750 |
10,790 |
660,120,000 |
-660,109,210 |
-98.57% |
2017/6/30 |
649,724,000 |
669,666,000 |
19,959,100 |
16,674 |
19,942,426 |
3.07% |
2017/6/30 |
669,666,000 |
669,666,000 |
0 |
110 |
-110 |
-0% |
2017/3/31 |
649,724,000 |
669,666,000 |
19,959,100 |
16,564 |
19,942,536 |
3.07% |
*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。