广发双擎升级混合C(009314)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 |
139,599,000 |
135,694,000 |
18,333,700 |
22,238,600 |
-3,904,900 |
-2.8% |
2023/12/31 |
121,881,000 |
139,599,000 |
93,631,900 |
75,914,200 |
17,717,700 |
14.54% |
2023/12/31 |
142,813,000 |
139,599,000 |
13,731,700 |
16,946,500 |
-3,214,800 |
-2.25% |
2023/9/30 |
141,848,000 |
142,813,000 |
18,930,800 |
17,965,600 |
965,200 |
0.68% |
2023/6/30 |
121,881,000 |
141,848,000 |
60,969,500 |
41,002,100 |
19,967,400 |
16.38% |
2023/6/30 |
129,014,000 |
141,848,000 |
38,083,600 |
25,249,700 |
12,833,900 |
9.95% |
2023/3/31 |
121,881,000 |
129,014,000 |
22,885,900 |
15,752,300 |
7,133,600 |
5.85% |
2022/12/31 |
120,054,000 |
121,881,000 |
105,523,000 |
103,696,000 |
1,827,000 |
1.52% |
2022/12/31 |
123,870,000 |
121,881,000 |
18,010,500 |
19,999,700 |
-1,989,200 |
-1.61% |
2022/9/30 |
131,304,000 |
123,870,000 |
21,057,000 |
28,491,300 |
-7,434,300 |
-5.66% |
2022/6/30 |
120,054,000 |
131,304,000 |
66,455,800 |
55,205,200 |
11,250,600 |
9.37% |
2022/6/30 |
122,994,000 |
131,304,000 |
39,694,900 |
31,384,700 |
8,310,200 |
6.76% |
2022/3/31 |
120,054,000 |
122,994,000 |
26,760,800 |
23,820,500 |
2,940,300 |
2.45% |
2021/12/31 |
145,412,000 |
120,054,000 |
351,986,000 |
377,345,000 |
-25,359,000 |
-17.44% |
2021/12/31 |
130,944,000 |
120,054,000 |
23,794,400 |
34,685,100 |
-10,890,700 |
-8.32% |
2021/9/30 |
163,895,000 |
130,944,000 |
66,206,200 |
99,156,700 |
-32,950,500 |
-20.1% |
2021/6/30 |
145,412,000 |
163,895,000 |
261,986,000 |
243,503,000 |
18,483,000 |
12.71% |
2021/6/30 |
176,141,000 |
163,895,000 |
84,659,200 |
96,905,400 |
-12,246,200 |
-6.95% |
2021/3/31 |
145,412,000 |
176,141,000 |
177,327,000 |
146,598,000 |
30,729,000 |
21.13% |
2020/12/31 |
0 |
145,412,000 |
545,444,000 |
400,032,000 |
145,412,000 |
INF% |
2020/12/31 |
327,994,000 |
145,412,000 |
97,005,400 |
279,587,000 |
-182,581,600 |
-55.67% |
2020/9/30 |
15,610,400 |
327,994,000 |
432,813,000 |
120,430,000 |
312,383,000 |
2001.12% |
2020/6/30 |
0 |
15,610,400 |
15,625,800 |
15,388 |
15,610,412 |
INF% |
2020/6/30 |
0 |
15,610,400 |
15,625,800 |
15,388 |
15,610,412 |
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。