广发睿享稳健增利混合A(007251)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 |
108,926,000 |
105,465,000 |
262,739 |
3,723,860 |
-3,461,121 |
-3.18% |
2023/12/31 |
134,797,000 |
108,926,000 |
820,233 |
26,691,000 |
-25,870,767 |
-19.19% |
2023/12/31 |
122,667,000 |
108,926,000 |
127,825 |
13,868,100 |
-13,740,275 |
-11.2% |
2023/9/30 |
128,879,000 |
122,667,000 |
169,811 |
6,382,530 |
-6,212,719 |
-4.82% |
2023/6/30 |
134,797,000 |
128,879,000 |
522,597 |
6,440,340 |
-5,917,743 |
-4.39% |
2023/6/30 |
132,458,000 |
128,879,000 |
209,989 |
3,788,810 |
-3,578,821 |
-2.7% |
2023/3/31 |
134,797,000 |
132,458,000 |
312,608 |
2,651,530 |
-2,338,922 |
-1.74% |
2022/12/31 |
195,276,000 |
134,797,000 |
17,814,700 |
78,293,900 |
-60,479,200 |
-30.97% |
2022/12/31 |
152,262,000 |
134,797,000 |
388,043 |
17,852,500 |
-17,464,457 |
-11.47% |
2022/9/30 |
145,897,000 |
152,262,000 |
15,469,500 |
9,105,350 |
6,364,150 |
4.36% |
2022/6/30 |
195,276,000 |
145,897,000 |
1,957,120 |
51,336,000 |
-49,378,880 |
-25.29% |
2022/6/30 |
172,541,000 |
145,897,000 |
704,845 |
27,348,700 |
-26,643,855 |
-15.44% |
2022/3/31 |
195,276,000 |
172,541,000 |
1,252,280 |
23,987,300 |
-22,735,020 |
-11.64% |
2021/12/31 |
534,251,000 |
195,276,000 |
38,826,900 |
377,801,000 |
-338,974,100 |
-63.45% |
2021/12/31 |
233,010,000 |
195,276,000 |
2,900,300 |
40,633,900 |
-37,733,600 |
-16.19% |
2021/9/30 |
278,026,000 |
233,010,000 |
6,809,010 |
51,825,400 |
-45,016,390 |
-16.19% |
2021/6/30 |
534,251,000 |
278,026,000 |
29,117,600 |
285,342,000 |
-256,224,400 |
-47.96% |
2021/6/30 |
393,639,000 |
278,026,000 |
2,591,420 |
118,204,000 |
-115,612,580 |
-29.37% |
2021/3/31 |
534,251,000 |
393,639,000 |
26,526,100 |
167,138,000 |
-140,611,900 |
-26.32% |
2020/12/31 |
2,687,290,000 |
534,251,000 |
501,195,000 |
2,654,230,000 |
-2,153,035,000 |
-80.12% |
2020/12/31 |
512,904,000 |
534,251,000 |
179,682,000 |
158,336,000 |
21,346,000 |
4.16% |
2020/9/30 |
985,631,000 |
512,904,000 |
53,156,000 |
525,882,000 |
-472,726,000 |
-47.96% |
2020/6/30 |
2,687,290,000 |
985,631,000 |
268,357,000 |
1,970,010,000 |
-1,701,653,000 |
-63.32% |
2020/6/30 |
1,599,370,000 |
985,631,000 |
158,292,000 |
772,035,000 |
-613,743,000 |
-38.37% |
2020/3/31 |
2,687,290,000 |
1,599,370,000 |
110,066,000 |
1,197,980,000 |
-1,087,914,000 |
-40.48% |
2019/12/31 |
3,577,230,000 |
2,687,290,000 |
40,459,000 |
930,402,000 |
-889,943,000 |
-24.88% |
2019/12/31 |
3,348,080,000 |
2,687,290,000 |
36,701,400 |
697,496,000 |
-660,794,600 |
-19.74% |
*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。