广发鑫裕混合C(009955)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 |
77,323,300 |
14,550,000 |
24,958 |
62,798,300 |
-62,773,342 |
-81.18% |
2023/12/31 |
436,280,000 |
77,323,300 |
67,301,400 |
426,258,000 |
-358,956,600 |
-82.28% |
2023/12/31 |
394,407,000 |
77,323,300 |
2,513,860 |
319,597,000 |
-317,083,140 |
-80.39% |
2023/9/30 |
391,718,000 |
394,407,000 |
4,875,120 |
2,185,910 |
2,689,210 |
0.69% |
2023/6/30 |
436,280,000 |
391,718,000 |
59,912,400 |
104,475,000 |
-44,562,600 |
-10.21% |
2023/6/30 |
396,709,000 |
391,718,000 |
1,310,210 |
6,301,950 |
-4,991,740 |
-1.26% |
2023/3/31 |
436,280,000 |
396,709,000 |
58,602,200 |
98,173,000 |
-39,570,800 |
-9.07% |
2022/12/31 |
124,235,000 |
436,280,000 |
463,942,000 |
151,896,000 |
312,046,000 |
251.17% |
2022/12/31 |
435,560,000 |
436,280,000 |
53,667,100 |
52,947,500 |
719,600 |
0.17% |
2022/9/30 |
74,378,400 |
435,560,000 |
385,807,000 |
24,625,300 |
361,181,700 |
485.6% |
2022/6/30 |
124,235,000 |
74,378,400 |
24,467,200 |
74,323,500 |
-49,856,300 |
-40.13% |
2022/6/30 |
54,010,500 |
74,378,400 |
24,434,300 |
4,066,440 |
20,367,860 |
37.71% |
2022/3/31 |
124,235,000 |
54,010,500 |
32,896 |
70,257,000 |
-70,224,104 |
-56.53% |
2021/12/31 |
21,074,800 |
124,235,000 |
155,140,000 |
51,979,900 |
103,160,100 |
489.5% |
2021/12/31 |
102,329,000 |
124,235,000 |
45,256,600 |
23,350,700 |
21,905,900 |
21.41% |
2021/9/30 |
121,658,000 |
102,329,000 |
7,205,330 |
26,534,200 |
-19,328,870 |
-15.89% |
2021/6/30 |
21,074,800 |
121,658,000 |
102,678,000 |
2,095,040 |
100,582,960 |
477.27% |
2021/6/30 |
20,520,500 |
121,658,000 |
101,624,000 |
486,658 |
101,137,342 |
492.86% |
2021/3/31 |
21,074,800 |
20,520,500 |
1,054,030 |
1,608,380 |
-554,350 |
-2.63% |
2020/12/31 |
0 |
21,074,800 |
21,089,100 |
14,233 |
21,074,867 |
INF% |
2020/12/31 |
34 |
21,074,800 |
21,089,000 |
14,233 |
21,074,767 |
62554961.71% |
2020/9/30 |
0 |
34 |
34 |
0 |
34 |
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。