广发消费升级股票(006671)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 |
202,931,000 |
197,189,000 |
4,378,820 |
10,121,500 |
-5,742,680 |
-2.83% |
2023/12/31 |
209,241,000 |
202,931,000 |
41,375,000 |
47,685,000 |
-6,310,000 |
-3.02% |
2023/12/31 |
206,949,000 |
202,931,000 |
3,921,250 |
7,939,390 |
-4,018,140 |
-1.94% |
2023/9/30 |
209,333,000 |
206,949,000 |
6,004,400 |
8,387,780 |
-2,383,380 |
-1.14% |
2023/6/30 |
209,241,000 |
209,333,000 |
31,449,300 |
31,357,800 |
91,500 |
0.04% |
2023/6/30 |
217,037,000 |
209,333,000 |
6,494,420 |
14,198,100 |
-7,703,680 |
-3.55% |
2023/3/31 |
209,241,000 |
217,037,000 |
24,954,900 |
17,159,600 |
7,795,300 |
3.73% |
2022/12/31 |
209,485,000 |
209,241,000 |
55,244,300 |
55,487,700 |
-243,400 |
-0.12% |
2022/12/31 |
203,776,000 |
209,241,000 |
16,828,200 |
11,363,100 |
5,465,100 |
2.68% |
2022/9/30 |
205,173,000 |
203,776,000 |
12,460,400 |
13,857,400 |
-1,397,000 |
-0.68% |
2022/6/30 |
209,485,000 |
205,173,000 |
25,955,700 |
30,267,200 |
-4,311,500 |
-2.06% |
2022/6/30 |
201,300,000 |
205,173,000 |
13,845,500 |
9,971,790 |
3,873,710 |
1.92% |
2022/3/31 |
209,485,000 |
201,300,000 |
12,110,200 |
20,295,400 |
-8,185,200 |
-3.91% |
2021/12/31 |
267,206,000 |
209,485,000 |
277,041,000 |
334,762,000 |
-57,721,000 |
-21.6% |
2021/12/31 |
214,858,000 |
209,485,000 |
23,264,500 |
28,638,100 |
-5,373,600 |
-2.5% |
2021/9/30 |
234,350,000 |
214,858,000 |
52,669,700 |
72,161,700 |
-19,492,000 |
-8.32% |
2021/6/30 |
267,206,000 |
234,350,000 |
201,107,000 |
233,962,000 |
-32,855,000 |
-12.3% |
2021/6/30 |
241,151,000 |
234,350,000 |
60,980,800 |
67,781,700 |
-6,800,900 |
-2.82% |
2021/3/31 |
267,206,000 |
241,151,000 |
140,126,000 |
166,180,000 |
-26,054,000 |
-9.75% |
2020/12/31 |
298,054,000 |
267,206,000 |
534,809,000 |
565,657,000 |
-30,848,000 |
-10.35% |
2020/12/31 |
286,680,000 |
267,206,000 |
105,649,000 |
125,123,000 |
-19,474,000 |
-6.79% |
2020/9/30 |
237,582,000 |
286,680,000 |
225,984,000 |
176,886,000 |
49,098,000 |
20.67% |
2020/6/30 |
298,054,000 |
237,582,000 |
203,176,000 |
263,648,000 |
-60,472,000 |
-20.29% |
2020/6/30 |
206,278,000 |
237,582,000 |
119,226,000 |
87,921,700 |
31,304,300 |
15.18% |
2020/3/31 |
298,054,000 |
206,278,000 |
83,950,600 |
175,726,000 |
-91,775,400 |
-30.79% |
2019/12/31 |
1,651,830,000 |
298,054,000 |
131,182,000 |
1,484,950,000 |
-1,353,768,000 |
-81.96% |
2019/12/31 |
410,408,000 |
298,054,000 |
44,500,900 |
156,855,000 |
-112,354,100 |
-27.38% |
2019/9/30 |
1,651,830,000 |
410,408,000 |
86,681,300 |
1,328,100,000 |
-1,241,418,700 |
-75.15% |
*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。