广发鑫和混合C(004751)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 |
33,276,100 |
32,433,700 |
40,287 |
882,637 |
-842,350 |
-2.53% |
2023/12/31 |
55,227,800 |
33,276,100 |
6,434,990 |
28,386,700 |
-21,951,710 |
-39.75% |
2023/12/31 |
37,080,000 |
33,276,100 |
63,305 |
3,867,260 |
-3,803,955 |
-10.26% |
2023/9/30 |
32,196,300 |
37,080,000 |
5,847,270 |
963,555 |
4,883,715 |
15.17% |
2023/6/30 |
55,227,800 |
32,196,300 |
524,412 |
23,555,900 |
-23,031,488 |
-41.7% |
2023/6/30 |
35,098,100 |
32,196,300 |
86,467 |
2,988,300 |
-2,901,833 |
-8.27% |
2023/3/31 |
55,227,800 |
35,098,100 |
437,944 |
20,567,600 |
-20,129,656 |
-36.45% |
2022/12/31 |
207,959,000 |
55,227,800 |
41,220,100 |
193,951,000 |
-152,730,900 |
-73.44% |
2022/12/31 |
47,590,700 |
55,227,800 |
17,763,800 |
10,126,700 |
7,637,100 |
16.05% |
2022/9/30 |
59,692,400 |
47,590,700 |
575,693 |
12,677,400 |
-12,101,707 |
-20.27% |
2022/6/30 |
207,959,000 |
59,692,400 |
22,880,600 |
171,147,000 |
-148,266,400 |
-71.3% |
2022/6/30 |
167,473,000 |
59,692,400 |
2,081,730 |
109,863,000 |
-107,781,270 |
-64.36% |
2022/3/31 |
207,959,000 |
167,473,000 |
20,798,900 |
61,284,200 |
-40,485,300 |
-19.47% |
2021/12/31 |
158,482,000 |
207,959,000 |
820,578,000 |
771,102,000 |
49,476,000 |
31.22% |
2021/12/31 |
432,536,000 |
207,959,000 |
52,111,300 |
276,689,000 |
-224,577,700 |
-51.92% |
2021/9/30 |
487,833,000 |
432,536,000 |
211,757,000 |
267,054,000 |
-55,297,000 |
-11.34% |
2021/6/30 |
158,482,000 |
487,833,000 |
556,709,000 |
227,359,000 |
329,350,000 |
207.82% |
2021/6/30 |
471,687,000 |
487,833,000 |
142,209,000 |
126,064,000 |
16,145,000 |
3.42% |
2021/3/31 |
158,482,000 |
471,687,000 |
414,500,000 |
101,295,000 |
313,205,000 |
197.63% |
2020/12/31 |
58,992,700 |
158,482,000 |
180,218,000 |
80,728,300 |
99,489,700 |
168.65% |
2020/12/31 |
146,472,000 |
158,482,000 |
42,642,800 |
30,633,000 |
12,009,800 |
8.2% |
2020/9/30 |
118,787,000 |
146,472,000 |
28,965,200 |
1,279,690 |
27,685,510 |
23.31% |
2020/6/30 |
58,992,700 |
118,787,000 |
108,610,000 |
48,815,600 |
59,794,400 |
101.36% |
2020/6/30 |
35,335,400 |
118,787,000 |
92,509,800 |
9,058,410 |
83,451,390 |
236.17% |
2020/3/31 |
58,992,700 |
35,335,400 |
16,099,900 |
39,757,200 |
-23,657,300 |
-40.1% |
2019/12/31 |
385,116 |
58,992,700 |
80,689,000 |
22,081,400 |
58,607,600 |
15218.17% |
2019/12/31 |
73,458,700 |
58,992,700 |
5,657,750 |
20,123,700 |
-14,465,950 |
-19.69% |
2019/9/30 |
55,154,200 |
73,458,700 |
20,182,300 |
1,877,760 |
18,304,540 |
33.19% |
2019/6/30 |
385,116 |
55,154,200 |
54,848,900 |
79,911 |
54,768,989 |
14221.43% |
2019/6/30 |
346,649 |
55,154,200 |
54,813,000 |
5,448 |
54,807,552 |
15810.68% |
2019/3/31 |
385,116 |
346,649 |
35,995 |
74,463 |
-38,467 |
-9.99% |
2018/12/31 |
795,023 |
385,116 |
47,139 |
457,046 |
-409,907 |
-51.56% |
2018/12/31 |
387,656 |
385,116 |
14,288 |
16,827 |
-2,539 |
-0.65% |
2018/9/30 |
445,015 |
387,656 |
25,045 |
82,405 |
-57,360 |
-12.89% |
2018/6/30 |
795,023 |
445,015 |
7,806 |
357,814 |
-350,008 |
-44.02% |
2018/6/30 |
551,537 |
445,015 |
7,806 |
114,328 |
-106,522 |
-19.31% |
2018/3/31 |
795,023 |
551,537 |
0 |
243,486 |
-243,486 |
-30.63% |
*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。