广发趋势动力混合A(006377)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 |
873,327,000 |
818,237,000 |
135,587,000 |
190,676,000 |
-55,089,000 |
-6.31% |
2023/12/31 |
137,263,000 |
873,327,000 |
989,663,000 |
253,599,000 |
736,064,000 |
536.24% |
2023/12/31 |
950,310,000 |
873,327,000 |
7,700,300 |
84,683,300 |
-76,983,000 |
-8.1% |
2023/9/30 |
1,038,100,000 |
950,310,000 |
19,717,500 |
107,505,000 |
-87,787,500 |
-8.46% |
2023/6/30 |
137,263,000 |
1,038,100,000 |
962,245,000 |
61,410,400 |
900,834,600 |
656.28% |
2023/6/30 |
244,419,000 |
1,038,100,000 |
848,124,000 |
54,446,200 |
793,677,800 |
324.72% |
2023/3/31 |
137,263,000 |
244,419,000 |
114,121,000 |
6,964,160 |
107,156,840 |
78.07% |
2022/12/31 |
37,677,800 |
137,263,000 |
165,519,000 |
65,933,700 |
99,585,300 |
264.31% |
2022/12/31 |
82,063,500 |
137,263,000 |
86,792,800 |
31,593,600 |
55,199,200 |
67.26% |
2022/9/30 |
37,492,000 |
82,063,500 |
62,953,900 |
18,382,500 |
44,571,400 |
118.88% |
2022/6/30 |
37,677,800 |
37,492,000 |
15,771,800 |
15,957,600 |
-185,800 |
-0.49% |
2022/6/30 |
35,776,800 |
37,492,000 |
6,538,840 |
4,823,580 |
1,715,260 |
4.79% |
2022/3/31 |
37,677,800 |
35,776,800 |
9,232,970 |
11,134,000 |
-1,901,030 |
-5.05% |
2021/12/31 |
20,019,300 |
37,677,800 |
36,249,900 |
18,591,400 |
17,658,500 |
88.21% |
2021/12/31 |
31,696,000 |
37,677,800 |
8,992,910 |
3,011,150 |
5,981,760 |
18.87% |
2021/9/30 |
22,489,800 |
31,696,000 |
13,138,500 |
3,932,240 |
9,206,260 |
40.94% |
2021/6/30 |
20,019,300 |
22,489,800 |
14,118,500 |
11,648,000 |
2,470,500 |
12.34% |
2021/6/30 |
19,747,100 |
22,489,800 |
5,538,010 |
2,795,330 |
2,742,680 |
13.89% |
2021/3/31 |
20,019,300 |
19,747,100 |
8,580,520 |
8,852,680 |
-272,160 |
-1.36% |
2020/12/31 |
90,454,500 |
20,019,300 |
25,301,700 |
95,736,900 |
-70,435,200 |
-77.87% |
2020/12/31 |
26,782,100 |
20,019,300 |
1,697,620 |
8,460,450 |
-6,762,830 |
-25.25% |
2020/9/30 |
34,343,100 |
26,782,100 |
8,727,420 |
16,288,400 |
-7,560,980 |
-22.02% |
2020/6/30 |
90,454,500 |
34,343,100 |
14,876,700 |
70,988,100 |
-56,111,400 |
-62.03% |
2020/6/30 |
44,055,600 |
34,343,100 |
10,697,200 |
20,409,700 |
-9,712,500 |
-22.05% |
2020/3/31 |
90,454,500 |
44,055,600 |
4,179,520 |
50,578,400 |
-46,398,880 |
-51.3% |
2019/12/31 |
258,898,000 |
90,454,500 |
208,356,000 |
376,799,000 |
-168,443,000 |
-65.06% |
2019/12/31 |
174,045,000 |
90,454,500 |
20,019,100 |
103,610,000 |
-83,590,900 |
-48.03% |
2019/9/30 |
12,064,900 |
174,045,000 |
180,609,000 |
18,629,200 |
161,979,800 |
1342.57% |
2019/6/30 |
258,898,000 |
12,064,900 |
7,727,220 |
254,560,000 |
-246,832,780 |
-95.34% |
2019/6/30 |
19,469,000 |
12,064,900 |
5,735,800 |
13,139,900 |
-7,404,100 |
-38.03% |
2019/3/31 |
258,898,000 |
19,469,000 |
1,991,420 |
241,420,000 |
-239,428,580 |
-92.48% |
*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。