广发价值回报混合C(004853)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 |
166,264,000 |
140,705,000 |
3,136,020 |
28,695,300 |
-25,559,280 |
-15.37% |
2023/12/31 |
64,788,800 |
166,264,000 |
333,753,000 |
232,277,000 |
101,476,000 |
156.63% |
2023/12/31 |
197,119,000 |
166,264,000 |
4,067,060 |
34,922,000 |
-30,854,940 |
-15.65% |
2023/9/30 |
211,893,000 |
197,119,000 |
47,430,700 |
62,204,500 |
-14,773,800 |
-6.97% |
2023/6/30 |
64,788,800 |
211,893,000 |
282,255,000 |
135,150,000 |
147,105,000 |
227.05% |
2023/6/30 |
200,222,000 |
211,893,000 |
96,161,000 |
84,489,300 |
11,671,700 |
5.83% |
2023/3/31 |
64,788,800 |
200,222,000 |
186,094,000 |
50,661,000 |
135,433,000 |
209.04% |
2022/12/31 |
11,556,700 |
64,788,800 |
139,728,000 |
86,495,500 |
53,232,500 |
460.62% |
2022/12/31 |
91,065,900 |
64,788,800 |
19,044,300 |
45,321,300 |
-26,277,000 |
-28.85% |
2022/9/30 |
32,320,700 |
91,065,900 |
91,994,000 |
33,248,800 |
58,745,200 |
181.76% |
2022/6/30 |
11,556,700 |
32,320,700 |
28,689,300 |
7,925,300 |
20,764,000 |
179.67% |
2022/6/30 |
10,797,700 |
32,320,700 |
27,273,600 |
5,750,580 |
21,523,020 |
199.33% |
2022/3/31 |
11,556,700 |
10,797,700 |
1,415,720 |
2,174,730 |
-759,010 |
-6.57% |
2021/12/31 |
72,675,500 |
11,556,700 |
55,792,400 |
116,911,000 |
-61,118,600 |
-84.1% |
2021/12/31 |
13,684,100 |
11,556,700 |
15,892,500 |
18,020,000 |
-2,127,500 |
-15.55% |
2021/9/30 |
23,599,600 |
13,684,100 |
1,621,120 |
11,536,600 |
-9,915,480 |
-42.02% |
2021/6/30 |
72,675,500 |
23,599,600 |
38,278,700 |
87,354,600 |
-49,075,900 |
-67.53% |
2021/6/30 |
65,210,700 |
23,599,600 |
2,610,930 |
44,222,000 |
-41,611,070 |
-63.81% |
2021/3/31 |
72,675,500 |
65,210,700 |
35,667,800 |
43,132,600 |
-7,464,800 |
-10.27% |
2020/12/31 |
18,963,900 |
72,675,500 |
119,115,000 |
65,403,100 |
53,711,900 |
283.23% |
2020/12/31 |
65,288,800 |
72,675,500 |
47,692,400 |
40,305,700 |
7,386,700 |
11.31% |
2020/9/30 |
21,740,600 |
65,288,800 |
62,742,600 |
19,194,300 |
43,548,300 |
200.31% |
2020/6/30 |
18,963,900 |
21,740,600 |
8,679,840 |
5,903,140 |
2,776,700 |
14.64% |
2020/6/30 |
17,123,400 |
21,740,600 |
5,937,220 |
1,320,030 |
4,617,190 |
26.96% |
2020/3/31 |
18,963,900 |
17,123,400 |
2,742,620 |
4,583,100 |
-1,840,480 |
-9.71% |
2019/12/31 |
19,770,500 |
18,963,900 |
18,958,700 |
19,765,300 |
-806,600 |
-4.08% |
2019/12/31 |
19,802,300 |
18,963,900 |
1,493,280 |
2,331,700 |
-838,420 |
-4.23% |
2019/9/30 |
20,862,900 |
19,802,300 |
283,912 |
1,344,550 |
-1,060,638 |
-5.08% |
2019/6/30 |
19,770,500 |
20,862,900 |
17,181,600 |
16,089,100 |
1,092,500 |
5.53% |
2019/6/30 |
21,889,400 |
20,862,900 |
9,712,690 |
10,739,200 |
-1,026,510 |
-4.69% |
2019/3/31 |
19,770,500 |
21,889,400 |
7,468,860 |
5,349,910 |
2,118,950 |
10.72% |
2018/12/31 |
93,037,800 |
19,770,500 |
12,732,800 |
86,000,200 |
-73,267,400 |
-78.75% |
2018/12/31 |
24,783,000 |
19,770,500 |
2,577,430 |
7,589,980 |
-5,012,550 |
-20.23% |
2018/9/30 |
25,777,300 |
24,783,000 |
3,256,180 |
4,250,490 |
-994,310 |
-3.86% |
2018/6/30 |
93,037,800 |
25,777,300 |
6,899,180 |
74,159,700 |
-67,260,520 |
-72.29% |
2018/6/30 |
35,562,200 |
25,777,300 |
3,872,250 |
13,657,200 |
-9,784,950 |
-27.52% |
2018/3/31 |
93,037,800 |
35,562,200 |
3,026,930 |
60,502,500 |
-57,475,570 |
-61.78% |
*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。