广发创新驱动混合(004119)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 |
92,100,000 |
92,075,000 |
1,674,880 |
1,699,860 |
-24,980 |
-0.03% |
2023/12/31 |
99,776,300 |
92,100,000 |
3,102,110 |
10,778,400 |
-7,676,290 |
-7.69% |
2023/12/31 |
94,459,300 |
92,100,000 |
706,130 |
3,065,520 |
-2,359,390 |
-2.5% |
2023/9/30 |
95,510,200 |
94,459,300 |
980,434 |
2,031,310 |
-1,050,876 |
-1.1% |
2023/6/30 |
99,776,300 |
95,510,200 |
1,415,550 |
5,681,620 |
-4,266,070 |
-4.28% |
2023/6/30 |
97,619,000 |
95,510,200 |
597,229 |
2,705,990 |
-2,108,761 |
-2.16% |
2023/3/31 |
99,776,300 |
97,619,000 |
818,320 |
2,975,630 |
-2,157,310 |
-2.16% |
2022/12/31 |
171,420,000 |
99,776,300 |
20,087,700 |
91,731,700 |
-71,644,000 |
-41.79% |
2022/12/31 |
100,884,000 |
99,776,300 |
939,758 |
2,047,830 |
-1,108,072 |
-1.1% |
2022/9/30 |
116,957,000 |
100,884,000 |
2,019,720 |
18,092,200 |
-16,072,480 |
-13.74% |
2022/6/30 |
171,420,000 |
116,957,000 |
17,128,200 |
71,591,700 |
-54,463,500 |
-31.77% |
2022/6/30 |
153,104,000 |
116,957,000 |
2,433,810 |
38,581,200 |
-36,147,390 |
-23.61% |
2022/3/31 |
171,420,000 |
153,104,000 |
14,694,400 |
33,010,500 |
-18,316,100 |
-10.68% |
2021/12/31 |
86,798,800 |
171,420,000 |
237,507,000 |
152,885,000 |
84,622,000 |
97.49% |
2021/12/31 |
194,108,000 |
171,420,000 |
3,344,130 |
26,032,100 |
-22,687,970 |
-11.69% |
2021/9/30 |
176,775,000 |
194,108,000 |
66,243,600 |
48,910,800 |
17,332,800 |
9.81% |
2021/6/30 |
86,798,800 |
176,775,000 |
167,919,000 |
77,942,200 |
89,976,800 |
103.66% |
2021/6/30 |
129,622,000 |
176,775,000 |
107,517,000 |
60,362,900 |
47,154,100 |
36.38% |
2021/3/31 |
86,798,800 |
129,622,000 |
60,402,100 |
17,579,400 |
42,822,700 |
49.34% |
2020/12/31 |
181,189,000 |
86,798,800 |
52,999,600 |
147,390,000 |
-94,390,400 |
-52.09% |
2020/12/31 |
109,715,000 |
86,798,800 |
7,154,160 |
30,070,300 |
-22,916,140 |
-20.89% |
2020/9/30 |
121,608,000 |
109,715,000 |
17,070,700 |
28,963,700 |
-11,893,000 |
-9.78% |
2020/6/30 |
181,189,000 |
121,608,000 |
28,774,700 |
88,355,800 |
-59,581,100 |
-32.88% |
2020/6/30 |
135,004,000 |
121,608,000 |
7,241,720 |
20,637,600 |
-13,395,880 |
-9.92% |
2020/3/31 |
181,189,000 |
135,004,000 |
21,533,000 |
67,718,200 |
-46,185,200 |
-25.49% |
2019/12/31 |
252,473,000 |
181,189,000 |
73,272,900 |
144,556,000 |
-71,283,100 |
-28.23% |
2019/12/31 |
192,753,000 |
181,189,000 |
10,053,400 |
21,617,300 |
-11,563,900 |
-6% |
2019/9/30 |
197,028,000 |
192,753,000 |
45,273,600 |
49,548,500 |
-4,274,900 |
-2.17% |
2019/6/30 |
252,473,000 |
197,028,000 |
17,945,900 |
73,390,600 |
-55,444,700 |
-21.96% |
2019/6/30 |
232,158,000 |
197,028,000 |
8,727,760 |
43,857,700 |
-35,129,940 |
-15.13% |
2019/3/31 |
252,473,000 |
232,158,000 |
9,218,100 |
29,532,800 |
-20,314,700 |
-8.05% |
2018/12/31 |
486,288,000 |
252,473,000 |
56,190,800 |
290,006,000 |
-233,815,200 |
-48.08% |
2018/12/31 |
265,234,000 |
252,473,000 |
7,224,320 |
19,985,900 |
-12,761,580 |
-4.81% |
2018/9/30 |
275,218,000 |
265,234,000 |
7,539,950 |
17,523,800 |
-9,983,850 |
-3.63% |
2018/6/30 |
486,288,000 |
275,218,000 |
41,426,500 |
252,496,000 |
-211,069,500 |
-43.4% |
2018/6/30 |
348,203,000 |
275,218,000 |
6,998,090 |
79,983,200 |
-72,985,110 |
-20.96% |
2018/3/31 |
486,288,000 |
348,203,000 |
34,428,400 |
172,513,000 |
-138,084,600 |
-28.4% |
2017/12/31 |
1,086,520,000 |
486,288,000 |
112,725,000 |
712,952,000 |
-600,227,000 |
-55.24% |
2017/12/31 |
830,546,000 |
486,288,000 |
67,072,100 |
411,331,000 |
-344,258,900 |
-41.45% |
2017/9/30 |
1,086,520,000 |
830,546,000 |
45,652,600 |
301,621,000 |
-255,968,400 |
-23.56% |
*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。