广发利鑫混合A(002446)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 |
1,276,070,000 |
1,232,730,000 |
33,978,300 |
77,322,600 |
-43,344,300 |
-3.4% |
2023/12/31 |
1,011,840,000 |
1,276,070,000 |
640,782,000 |
376,553,000 |
264,229,000 |
26.11% |
2023/12/31 |
1,256,880,000 |
1,276,070,000 |
99,386,900 |
80,198,200 |
19,188,700 |
1.53% |
2023/9/30 |
1,201,470,000 |
1,256,880,000 |
154,824,000 |
99,414,200 |
55,409,800 |
4.61% |
2023/6/30 |
1,011,840,000 |
1,201,470,000 |
386,571,000 |
196,941,000 |
189,630,000 |
18.74% |
2023/6/30 |
1,196,160,000 |
1,201,470,000 |
157,014,000 |
151,700,000 |
5,314,000 |
0.44% |
2023/3/31 |
1,011,840,000 |
1,196,160,000 |
229,558,000 |
45,241,400 |
184,316,600 |
18.22% |
2022/12/31 |
506,661,000 |
1,011,840,000 |
764,134,000 |
258,954,000 |
505,180,000 |
99.71% |
2022/12/31 |
528,707,000 |
1,011,840,000 |
531,454,000 |
48,320,300 |
483,133,700 |
91.38% |
2022/9/30 |
399,687,000 |
528,707,000 |
171,862,000 |
42,841,600 |
129,020,400 |
32.28% |
2022/6/30 |
506,661,000 |
399,687,000 |
60,817,800 |
167,792,000 |
-106,974,200 |
-21.11% |
2022/6/30 |
421,774,000 |
399,687,000 |
32,154,700 |
54,241,900 |
-22,087,200 |
-5.24% |
2022/3/31 |
506,661,000 |
421,774,000 |
28,663,100 |
113,550,000 |
-84,886,900 |
-16.75% |
2021/12/31 |
626,869,000 |
506,661,000 |
709,905,000 |
830,113,000 |
-120,208,000 |
-19.18% |
2021/12/31 |
692,386,000 |
506,661,000 |
20,279,300 |
206,004,000 |
-185,724,700 |
-26.82% |
2021/9/30 |
734,762,000 |
692,386,000 |
163,764,000 |
206,140,000 |
-42,376,000 |
-5.77% |
2021/6/30 |
626,869,000 |
734,762,000 |
525,862,000 |
417,968,000 |
107,894,000 |
17.21% |
2021/6/30 |
622,086,000 |
734,762,000 |
242,757,000 |
130,080,000 |
112,677,000 |
18.11% |
2021/3/31 |
626,869,000 |
622,086,000 |
283,105,000 |
287,888,000 |
-4,783,000 |
-0.76% |
2020/12/31 |
170,121,000 |
626,869,000 |
960,603,000 |
503,855,000 |
456,748,000 |
268.48% |
2020/12/31 |
429,889,000 |
626,869,000 |
370,194,000 |
173,214,000 |
196,980,000 |
45.82% |
2020/9/30 |
259,580,000 |
429,889,000 |
421,271,000 |
250,962,000 |
170,309,000 |
65.61% |
2020/6/30 |
170,121,000 |
259,580,000 |
169,138,000 |
79,678,800 |
89,459,200 |
52.59% |
2020/6/30 |
149,979,000 |
259,580,000 |
152,453,000 |
42,853,300 |
109,599,700 |
73.08% |
2020/3/31 |
170,121,000 |
149,979,000 |
16,684,300 |
36,825,500 |
-20,141,200 |
-11.84% |
2019/12/31 |
270,097,000 |
170,121,000 |
72,687,400 |
172,664,000 |
-99,976,600 |
-37.02% |
2019/12/31 |
195,240,000 |
170,121,000 |
3,551,530 |
28,670,400 |
-25,118,870 |
-12.87% |
2019/9/30 |
157,156,000 |
195,240,000 |
66,591,200 |
28,508,000 |
38,083,200 |
24.23% |
2019/6/30 |
270,097,000 |
157,156,000 |
2,544,670 |
115,485,000 |
-112,940,330 |
-41.81% |
2019/6/30 |
215,239,000 |
157,156,000 |
2,542,120 |
60,624,200 |
-58,082,080 |
-26.98% |
2019/3/31 |
270,097,000 |
215,239,000 |
2,551 |
54,861,000 |
-54,858,449 |
-20.31% |
2019/3/26 |
714,216,000 |
270,097,000 |
2,013,410 |
446,133,000 |
-444,119,590 |
-62.18% |
2019/3/26 |
714,216,000 |
270,097,000 |
2,013,410 |
446,133,000 |
-444,119,590 |
-62.18% |
2019/3/26 |
714,216,000 |
270,097,000 |
2,013,410 |
446,133,000 |
-444,119,590 |
-62.18% |
2018/12/31 |
1,486,610,000 |
714,216,000 |
3,902,340 |
776,300,000 |
-772,397,660 |
-51.96% |
2018/12/31 |
781,233,000 |
714,216,000 |
1,060,070 |
68,077,300 |
-67,017,230 |
-8.58% |
2018/9/30 |
860,289,000 |
781,233,000 |
403,011 |
79,458,700 |
-79,055,689 |
-9.19% |
2018/6/30 |
1,486,610,000 |
860,289,000 |
2,439,260 |
628,764,000 |
-626,324,740 |
-42.13% |
2018/6/30 |
1,056,480,000 |
860,289,000 |
540,576 |
196,734,000 |
-196,193,424 |
-18.57% |
2018/3/31 |
1,486,610,000 |
1,056,480,000 |
1,898,680 |
432,030,000 |
-430,131,320 |
-28.93% |
2017/12/31 |
2,742,390,000 |
1,486,610,000 |
4,902,660 |
1,260,680,000 |
-1,255,777,340 |
-45.79% |
2017/12/31 |
1,618,990,000 |
1,486,610,000 |
1,701,960 |
134,081,000 |
-132,379,040 |
-8.18% |
2017/9/30 |
1,739,900,000 |
1,618,990,000 |
1,206,090 |
122,113,000 |
-120,906,910 |
-6.95% |
2017/6/30 |
2,742,390,000 |
1,739,900,000 |
1,994,610 |
1,004,480,000 |
-1,002,485,390 |
-36.56% |
2017/6/30 |
2,530,760,000 |
1,739,900,000 |
717,097 |
791,578,000 |
-790,860,903 |
-31.25% |
2017/3/31 |
2,742,390,000 |
2,530,760,000 |
1,277,520 |
212,906,000 |
-211,628,480 |
-7.72% |
2016/12/31 |
2,986,570,000 |
2,742,390,000 |
7,999,440 |
252,180,000 |
-244,180,560 |
-8.18% |
2016/12/31 |
2,844,440,000 |
2,742,390,000 |
2,096,880 |
104,153,000 |
-102,056,120 |
-3.59% |
2016/9/30 |
2,936,150,000 |
2,844,440,000 |
3,460,890 |
95,168,200 |
-91,707,310 |
-3.12% |
2016/6/30 |
2,986,570,000 |
2,936,150,000 |
2,441,670 |
52,858,900 |
-50,417,230 |
-1.69% |
2016/6/30 |
2,986,570,000 |
2,936,150,000 |
2,441,670 |
52,858,900 |
-50,417,230 |
-1.69% |
*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。