广发趋势优选灵活配置混合C(008127)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 |
223,671,000 |
431,757,000 |
234,561,000 |
26,474,900 |
208,086,100 |
93.03% |
2023/12/31 |
344,568,000 |
223,671,000 |
53,599,100 |
174,497,000 |
-120,897,900 |
-35.09% |
2023/12/31 |
250,901,000 |
223,671,000 |
3,116,930 |
30,347,700 |
-27,230,770 |
-10.85% |
2023/9/30 |
273,924,000 |
250,901,000 |
10,921,300 |
33,943,900 |
-23,022,600 |
-8.4% |
2023/6/30 |
344,568,000 |
273,924,000 |
39,560,800 |
110,205,000 |
-70,644,200 |
-20.5% |
2023/6/30 |
307,588,000 |
273,924,000 |
12,302,700 |
45,967,000 |
-33,664,300 |
-10.94% |
2023/3/31 |
344,568,000 |
307,588,000 |
27,258,200 |
64,238,200 |
-36,980,000 |
-10.73% |
2022/12/31 |
645,933,000 |
344,568,000 |
187,083,000 |
488,448,000 |
-301,365,000 |
-46.66% |
2022/12/31 |
381,543,000 |
344,568,000 |
15,893,700 |
52,868,300 |
-36,974,600 |
-9.69% |
2022/9/30 |
442,941,000 |
381,543,000 |
26,082,300 |
87,480,700 |
-61,398,400 |
-13.86% |
2022/6/30 |
645,933,000 |
442,941,000 |
145,107,000 |
348,099,000 |
-202,992,000 |
-31.43% |
2022/6/30 |
565,166,000 |
442,941,000 |
33,107,500 |
155,332,000 |
-122,224,500 |
-21.63% |
2022/3/31 |
645,933,000 |
565,166,000 |
112,000,000 |
192,767,000 |
-80,767,000 |
-12.5% |
2021/12/31 |
1,106,340,000 |
645,933,000 |
1,362,640,000 |
1,823,050,000 |
-460,410,000 |
-41.62% |
2021/12/31 |
747,795,000 |
645,933,000 |
131,192,000 |
233,054,000 |
-101,862,000 |
-13.62% |
2021/9/30 |
1,263,910,000 |
747,795,000 |
126,409,000 |
642,522,000 |
-516,113,000 |
-40.83% |
2021/6/30 |
1,106,340,000 |
1,263,910,000 |
1,105,040,000 |
947,472,000 |
157,568,000 |
14.24% |
2021/6/30 |
1,449,320,000 |
1,263,910,000 |
361,913,000 |
547,328,000 |
-185,415,000 |
-12.79% |
2021/3/31 |
1,106,340,000 |
1,449,320,000 |
743,126,000 |
400,144,000 |
342,982,000 |
31% |
2020/12/31 |
61,654,000 |
1,106,340,000 |
2,210,820,000 |
1,166,140,000 |
1,044,680,000 |
1694.42% |
2020/12/31 |
1,195,640,000 |
1,106,340,000 |
444,439,000 |
533,737,000 |
-89,298,000 |
-7.47% |
2020/9/30 |
873,530,000 |
1,195,640,000 |
702,649,000 |
380,541,000 |
322,108,000 |
36.87% |
2020/6/30 |
61,654,000 |
873,530,000 |
1,063,740,000 |
251,859,000 |
811,881,000 |
1316.83% |
2020/6/30 |
165,812,000 |
873,530,000 |
867,684,000 |
159,966,000 |
707,718,000 |
426.82% |
2020/3/31 |
61,654,000 |
165,812,000 |
196,051,000 |
91,893,500 |
104,157,500 |
168.94% |
2019/12/31 |
0 |
61,654,000 |
66,525,000 |
4,871,050 |
61,653,950 |
INF% |
2019/12/31 |
0 |
61,654,000 |
66,525,000 |
4,871,050 |
61,653,950 |
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。