广发聚瑞混合C(010026)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 |
7,288,660 |
7,293,200 |
735,706 |
731,169 |
4,537 |
0.06% |
2023/12/31 |
11,567,700 |
7,288,660 |
6,483,530 |
10,762,600 |
-4,279,070 |
-36.99% |
2023/12/31 |
7,802,580 |
7,288,660 |
1,185,640 |
1,699,560 |
-513,920 |
-6.59% |
2023/9/30 |
9,767,880 |
7,802,580 |
495,805 |
2,461,100 |
-1,965,295 |
-20.12% |
2023/6/30 |
11,567,700 |
9,767,880 |
4,802,090 |
6,601,920 |
-1,799,830 |
-15.56% |
2023/6/30 |
11,647,500 |
9,767,880 |
1,324,370 |
3,203,990 |
-1,879,620 |
-16.14% |
2023/3/31 |
11,567,700 |
11,647,500 |
3,477,720 |
3,397,930 |
79,790 |
0.69% |
2022/12/31 |
28,215,900 |
11,567,700 |
16,894,700 |
33,542,900 |
-16,648,200 |
-59% |
2022/12/31 |
13,973,600 |
11,567,700 |
4,250,400 |
6,656,300 |
-2,405,900 |
-17.22% |
2022/9/30 |
10,588,800 |
13,973,600 |
8,692,820 |
5,307,960 |
3,384,860 |
31.97% |
2022/6/30 |
28,215,900 |
10,588,800 |
3,951,510 |
21,578,600 |
-17,627,090 |
-62.47% |
2022/6/30 |
25,624,800 |
10,588,800 |
1,984,260 |
17,020,300 |
-15,036,040 |
-58.68% |
2022/3/31 |
28,215,900 |
25,624,800 |
1,967,250 |
4,558,400 |
-2,591,150 |
-9.18% |
2021/12/31 |
2,877,710 |
28,215,900 |
57,159,900 |
31,821,700 |
25,338,200 |
880.5% |
2021/12/31 |
17,091,500 |
28,215,900 |
18,261,400 |
7,136,960 |
11,124,440 |
65.09% |
2021/9/30 |
9,410,260 |
17,091,500 |
24,961,400 |
17,280,100 |
7,681,300 |
81.63% |
2021/6/30 |
2,877,710 |
9,410,260 |
13,937,200 |
7,404,620 |
6,532,580 |
227.01% |
2021/6/30 |
5,753,930 |
9,410,260 |
6,296,850 |
2,640,520 |
3,656,330 |
63.54% |
2021/3/31 |
2,877,710 |
5,753,930 |
7,640,310 |
4,764,100 |
2,876,210 |
99.95% |
2020/12/31 |
0 |
2,877,710 |
3,340,390 |
462,678 |
2,877,712 |
INF% |
2020/12/31 |
1,954 |
2,877,710 |
3,338,440 |
462,678 |
2,875,762 |
147186.64% |
2020/9/30 |
0 |
1,954 |
1,954 |
0 |
1,954 |
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。