广发稳健优选六个月持有期混合C(009888)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 |
784,131,000 |
748,438,000 |
1,496,200 |
37,189,800 |
-35,693,600 |
-4.55% |
2023/12/31 |
972,862,000 |
784,131,000 |
9,769,920 |
198,501,000 |
-188,731,080 |
-19.4% |
2023/12/31 |
809,948,000 |
784,131,000 |
2,128,570 |
27,945,600 |
-25,817,030 |
-3.19% |
2023/9/30 |
856,959,000 |
809,948,000 |
1,668,150 |
48,679,000 |
-47,010,850 |
-5.49% |
2023/6/30 |
972,862,000 |
856,959,000 |
5,973,210 |
121,876,000 |
-115,902,790 |
-11.91% |
2023/6/30 |
906,829,000 |
856,959,000 |
2,947,270 |
52,817,200 |
-49,869,930 |
-5.5% |
2023/3/31 |
972,862,000 |
906,829,000 |
3,025,940 |
69,059,100 |
-66,033,160 |
-6.79% |
2022/12/31 |
1,295,710,000 |
972,862,000 |
29,183,700 |
352,036,000 |
-322,852,300 |
-24.92% |
2022/12/31 |
1,019,060,000 |
972,862,000 |
3,054,300 |
49,249,500 |
-46,195,200 |
-4.53% |
2022/9/30 |
1,121,340,000 |
1,019,060,000 |
4,490,830 |
106,772,000 |
-102,281,170 |
-9.12% |
2022/6/30 |
1,295,710,000 |
1,121,340,000 |
21,638,600 |
196,014,000 |
-174,375,400 |
-13.46% |
2022/6/30 |
1,172,600,000 |
1,121,340,000 |
6,532,060 |
57,788,800 |
-51,256,740 |
-4.37% |
2022/3/31 |
1,295,710,000 |
1,172,600,000 |
15,106,500 |
138,226,000 |
-123,119,500 |
-9.5% |
2021/12/31 |
6,185,490,000 |
1,295,710,000 |
169,895,000 |
5,059,670,000 |
-4,889,775,000 |
-79.05% |
2021/12/31 |
1,487,450,000 |
1,295,710,000 |
16,315,100 |
208,047,000 |
-191,731,900 |
-12.89% |
2021/9/30 |
2,372,440,000 |
1,487,450,000 |
39,928,600 |
924,923,000 |
-884,994,400 |
-37.3% |
2021/6/30 |
6,185,490,000 |
2,372,440,000 |
113,651,000 |
3,926,700,000 |
-3,813,049,000 |
-61.65% |
2021/6/30 |
3,327,870,000 |
2,372,440,000 |
18,156,000 |
973,585,000 |
-955,429,000 |
-28.71% |
2021/3/31 |
6,185,490,000 |
3,327,870,000 |
95,495,000 |
2,953,110,000 |
-2,857,615,000 |
-46.2% |
2020/12/31 |
6,097,170,000 |
6,185,490,000 |
88,318,800 |
0 |
88,318,800 |
1.45% |
2020/12/31 |
6,117,560,000 |
6,185,490,000 |
67,927,400 |
0 |
67,927,400 |
1.11% |
*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。