广发消费品精选混合C(010022)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 |
3,724,640 |
3,436,230 |
1,035,050 |
1,323,450 |
-288,400 |
-7.74% |
2023/12/31 |
4,688,640 |
3,724,640 |
3,138,160 |
4,102,170 |
-964,010 |
-20.56% |
2023/12/31 |
4,294,260 |
3,724,640 |
323,613 |
893,229 |
-569,616 |
-13.26% |
2023/9/30 |
3,884,690 |
4,294,260 |
1,017,970 |
608,403 |
409,567 |
10.54% |
2023/6/30 |
4,688,640 |
3,884,690 |
1,796,580 |
2,600,540 |
-803,960 |
-17.15% |
2023/6/30 |
4,005,120 |
3,884,690 |
938,010 |
1,058,450 |
-120,440 |
-3.01% |
2023/3/31 |
4,688,640 |
4,005,120 |
858,567 |
1,542,090 |
-683,523 |
-14.58% |
2022/12/31 |
5,732,960 |
4,688,640 |
5,523,970 |
6,568,290 |
-1,044,320 |
-18.22% |
2022/12/31 |
4,078,130 |
4,688,640 |
1,950,260 |
1,339,750 |
610,510 |
14.97% |
2022/9/30 |
3,259,580 |
4,078,130 |
1,850,180 |
1,031,630 |
818,550 |
25.11% |
2022/6/30 |
5,732,960 |
3,259,580 |
1,723,530 |
4,196,910 |
-2,473,380 |
-43.14% |
2022/6/30 |
3,259,140 |
3,259,580 |
861,479 |
861,039 |
440 |
0.01% |
2022/3/31 |
5,732,960 |
3,259,140 |
862,049 |
3,335,870 |
-2,473,821 |
-43.15% |
2021/12/31 |
912,667 |
5,732,960 |
13,510,400 |
8,690,160 |
4,820,240 |
528.15% |
2021/12/31 |
4,406,180 |
5,732,960 |
4,427,010 |
3,100,230 |
1,326,780 |
30.11% |
2021/9/30 |
1,811,250 |
4,406,180 |
5,014,790 |
2,419,860 |
2,594,930 |
143.27% |
2021/6/30 |
912,667 |
1,811,250 |
4,068,650 |
3,170,060 |
898,590 |
98.46% |
2021/6/30 |
1,623,930 |
1,811,250 |
1,667,000 |
1,479,690 |
187,310 |
11.53% |
2021/3/31 |
912,667 |
1,623,930 |
2,401,640 |
1,690,370 |
711,270 |
77.93% |
2020/12/31 |
0 |
912,667 |
1,332,020 |
419,358 |
912,662 |
INF% |
2020/12/31 |
7,975 |
912,667 |
1,324,050 |
419,358 |
904,692 |
11343.62% |
2020/9/30 |
0 |
7,975 |
7,975 |
0 |
7,975 |
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。