广发恒隆一年持有期混合A(009135)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 |
266,467,000 |
237,505,000 |
332,067 |
29,294,100 |
-28,962,033 |
-10.87% |
2023/12/31 |
453,802,000 |
266,467,000 |
4,508,900 |
191,844,000 |
-187,335,100 |
-41.28% |
2023/12/31 |
292,338,000 |
266,467,000 |
38,329 |
25,909,800 |
-25,871,471 |
-8.85% |
2023/9/30 |
327,738,000 |
292,338,000 |
229,397 |
35,629,100 |
-35,399,703 |
-10.8% |
2023/6/30 |
453,802,000 |
327,738,000 |
4,241,170 |
130,305,000 |
-126,063,830 |
-27.78% |
2023/6/30 |
376,517,000 |
327,738,000 |
2,127,430 |
50,906,600 |
-48,779,170 |
-12.96% |
2023/3/31 |
453,802,000 |
376,517,000 |
2,113,750 |
79,398,600 |
-77,284,850 |
-17.03% |
2022/12/31 |
1,169,370,000 |
453,802,000 |
3,663,420 |
719,227,000 |
-715,563,580 |
-61.19% |
2022/12/31 |
525,904,000 |
453,802,000 |
501,936 |
72,603,900 |
-72,101,964 |
-13.71% |
2022/9/30 |
693,317,000 |
525,904,000 |
702,337 |
168,115,000 |
-167,412,663 |
-24.15% |
2022/6/30 |
1,169,370,000 |
693,317,000 |
2,459,150 |
478,508,000 |
-476,048,850 |
-40.71% |
2022/6/30 |
880,054,000 |
693,317,000 |
578,998 |
187,316,000 |
-186,737,002 |
-21.22% |
2022/3/31 |
1,169,370,000 |
880,054,000 |
1,880,150 |
291,192,000 |
-289,311,850 |
-24.74% |
2021/12/31 |
4,438,770,000 |
1,169,370,000 |
168,920,000 |
3,438,330,000 |
-3,269,410,000 |
-73.66% |
2021/12/31 |
1,738,550,000 |
1,169,370,000 |
4,361,580 |
573,550,000 |
-569,188,420 |
-32.74% |
2021/9/30 |
2,599,500,000 |
1,738,550,000 |
8,944,460 |
869,894,000 |
-860,949,540 |
-33.12% |
2021/6/30 |
4,438,770,000 |
2,599,500,000 |
155,614,000 |
1,994,880,000 |
-1,839,266,000 |
-41.44% |
2021/6/30 |
3,011,260,000 |
2,599,500,000 |
77,982,100 |
489,735,000 |
-411,752,900 |
-13.67% |
2021/3/31 |
4,438,770,000 |
3,011,260,000 |
77,632,100 |
1,505,150,000 |
-1,427,517,900 |
-32.16% |
2020/12/31 |
2,381,260,000 |
4,438,770,000 |
2,057,510,000 |
0 |
2,057,510,000 |
86.4% |
2020/12/31 |
4,027,340,000 |
4,438,770,000 |
411,431,000 |
0 |
411,431,000 |
10.22% |
2020/9/30 |
2,404,400,000 |
4,027,340,000 |
1,622,950,000 |
0 |
1,622,950,000 |
67.5% |
2020/6/30 |
2,381,260,000 |
2,404,400,000 |
23,132,700 |
0 |
23,132,700 |
0.97% |
2020/6/30 |
2,381,260,000 |
2,404,400,000 |
23,132,700 |
0 |
23,132,700 |
0.97% |
*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。