广发恒誉混合A(009956)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 |
141,377,000 |
125,780,000 |
94,596 |
15,692,200 |
-15,597,604 |
-11.03% |
2023/12/31 |
236,267,000 |
141,377,000 |
379,806 |
95,269,000 |
-94,889,194 |
-40.16% |
2023/12/31 |
154,127,000 |
141,377,000 |
67,809 |
12,817,500 |
-12,749,691 |
-8.27% |
2023/9/30 |
171,140,000 |
154,127,000 |
62,268 |
17,075,400 |
-17,013,132 |
-9.94% |
2023/6/30 |
236,267,000 |
171,140,000 |
249,729 |
65,376,100 |
-65,126,371 |
-27.56% |
2023/6/30 |
186,614,000 |
171,140,000 |
99,889 |
15,573,300 |
-15,473,411 |
-8.29% |
2023/3/31 |
236,267,000 |
186,614,000 |
149,840 |
49,802,800 |
-49,652,960 |
-21.02% |
2022/12/31 |
566,233,000 |
236,267,000 |
4,390,080 |
334,357,000 |
-329,966,920 |
-58.27% |
2022/12/31 |
363,643,000 |
236,267,000 |
315,923 |
127,693,000 |
-127,377,077 |
-35.03% |
2022/9/30 |
423,553,000 |
363,643,000 |
737,365 |
60,646,800 |
-59,909,435 |
-14.14% |
2022/6/30 |
566,233,000 |
423,553,000 |
3,336,800 |
146,018,000 |
-142,681,200 |
-25.2% |
2022/6/30 |
476,952,000 |
423,553,000 |
234,497 |
53,633,800 |
-53,399,303 |
-11.2% |
2022/3/31 |
566,233,000 |
476,952,000 |
3,102,300 |
92,383,800 |
-89,281,500 |
-15.77% |
2021/12/31 |
1,388,690,000 |
566,233,000 |
304,565,000 |
1,127,020,000 |
-822,455,000 |
-59.23% |
2021/12/31 |
783,011,000 |
566,233,000 |
49,669,100 |
266,447,000 |
-216,777,900 |
-27.69% |
2021/9/30 |
921,423,000 |
783,011,000 |
118,815,000 |
257,227,000 |
-138,412,000 |
-15.02% |
2021/6/30 |
1,388,690,000 |
921,423,000 |
136,081,000 |
603,350,000 |
-467,269,000 |
-33.65% |
2021/6/30 |
1,169,200,000 |
921,423,000 |
119,382,000 |
367,163,000 |
-247,781,000 |
-21.19% |
2021/3/31 |
1,388,690,000 |
1,169,200,000 |
16,698,500 |
236,188,000 |
-219,489,500 |
-15.81% |
*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。