广发聚宝混合C(007848)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 |
125,323,000 |
103,654,000 |
992,911 |
22,661,500 |
-21,668,589 |
-17.29% |
2023/12/31 |
193,188,000 |
125,323,000 |
32,825,500 |
100,690,000 |
-67,864,500 |
-35.13% |
2023/12/31 |
139,195,000 |
125,323,000 |
1,192,830 |
15,065,200 |
-13,872,370 |
-9.97% |
2023/9/30 |
154,813,000 |
139,195,000 |
5,694,560 |
21,312,500 |
-15,617,940 |
-10.09% |
2023/6/30 |
193,188,000 |
154,813,000 |
25,938,100 |
64,312,700 |
-38,374,600 |
-19.86% |
2023/6/30 |
182,185,000 |
154,813,000 |
7,226,060 |
34,597,800 |
-27,371,740 |
-15.02% |
2023/3/31 |
193,188,000 |
182,185,000 |
18,712,000 |
29,715,000 |
-11,003,000 |
-5.7% |
2022/12/31 |
438,363,000 |
193,188,000 |
59,548,400 |
304,724,000 |
-245,175,600 |
-55.93% |
2022/12/31 |
225,424,000 |
193,188,000 |
5,588,080 |
37,823,800 |
-32,235,720 |
-14.3% |
2022/9/30 |
282,042,000 |
225,424,000 |
18,008,600 |
74,626,900 |
-56,618,300 |
-20.07% |
2022/6/30 |
438,363,000 |
282,042,000 |
35,951,700 |
192,273,000 |
-156,321,300 |
-35.66% |
2022/6/30 |
339,677,000 |
282,042,000 |
11,575,600 |
69,211,000 |
-57,635,400 |
-16.97% |
2022/3/31 |
438,363,000 |
339,677,000 |
24,376,100 |
123,062,000 |
-98,685,900 |
-22.51% |
2021/12/31 |
403,606,000 |
438,363,000 |
949,866,000 |
915,109,000 |
34,757,000 |
8.61% |
2021/12/31 |
604,880,000 |
438,363,000 |
47,236,200 |
213,752,000 |
-166,515,800 |
-27.53% |
2021/9/30 |
663,218,000 |
604,880,000 |
202,154,000 |
260,493,000 |
-58,339,000 |
-8.8% |
2021/6/30 |
403,606,000 |
663,218,000 |
700,476,000 |
440,864,000 |
259,612,000 |
64.32% |
2021/6/30 |
644,374,000 |
663,218,000 |
265,497,000 |
246,653,000 |
18,844,000 |
2.92% |
2021/3/31 |
403,606,000 |
644,374,000 |
434,979,000 |
194,211,000 |
240,768,000 |
59.65% |
2020/12/31 |
66,559,500 |
403,606,000 |
618,351,000 |
281,304,000 |
337,047,000 |
506.38% |
2020/12/31 |
344,121,000 |
403,606,000 |
236,463,000 |
176,977,000 |
59,486,000 |
17.29% |
2020/9/30 |
21,734,800 |
344,121,000 |
362,200,000 |
39,813,700 |
322,386,300 |
1483.27% |
2020/6/30 |
66,559,500 |
21,734,800 |
19,688,600 |
64,513,300 |
-44,824,700 |
-67.35% |
2020/6/30 |
7,809,880 |
21,734,800 |
18,723,000 |
4,798,130 |
13,924,870 |
178.3% |
2020/3/31 |
66,559,500 |
7,809,880 |
965,551 |
59,715,200 |
-58,749,649 |
-88.27% |
2019/12/31 |
0 |
66,559,500 |
97,286,700 |
30,727,200 |
66,559,500 |
INF% |
2019/12/31 |
4,596,740 |
66,559,500 |
92,681,800 |
30,719,000 |
61,962,800 |
1347.97% |
2019/9/30 |
0 |
4,596,740 |
4,604,900 |
8,163 |
4,596,737 |
INF% |
*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。