广发新经济混合C(010134)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 |
12,078,000 |
21,051,600 |
12,394,100 |
3,420,490 |
8,973,610 |
74.3% |
2023/12/31 |
18,478,800 |
12,078,000 |
5,134,500 |
11,535,300 |
-6,400,800 |
-34.64% |
2023/12/31 |
12,802,800 |
12,078,000 |
464,393 |
1,189,120 |
-724,727 |
-5.66% |
2023/9/30 |
16,057,800 |
12,802,800 |
1,146,110 |
4,401,150 |
-3,255,040 |
-20.27% |
2023/6/30 |
18,478,800 |
16,057,800 |
3,524,000 |
5,945,030 |
-2,421,030 |
-13.1% |
2023/6/30 |
16,623,600 |
16,057,800 |
1,256,950 |
1,822,700 |
-565,750 |
-3.4% |
2023/3/31 |
18,478,800 |
16,623,600 |
2,267,050 |
4,122,330 |
-1,855,280 |
-10.04% |
2022/12/31 |
12,997,200 |
18,478,800 |
26,672,100 |
21,190,500 |
5,481,600 |
42.18% |
2022/12/31 |
15,744,900 |
18,478,800 |
4,949,500 |
2,215,600 |
2,733,900 |
17.36% |
2022/9/30 |
16,857,800 |
15,744,900 |
8,306,580 |
9,419,450 |
-1,112,870 |
-6.6% |
2022/6/30 |
12,997,200 |
16,857,800 |
13,416,000 |
9,555,400 |
3,860,600 |
29.7% |
2022/6/30 |
14,807,800 |
16,857,800 |
6,002,450 |
3,952,480 |
2,049,970 |
13.84% |
2022/3/31 |
12,997,200 |
14,807,800 |
7,413,530 |
5,602,920 |
1,810,610 |
13.93% |
2021/12/31 |
6,285,880 |
12,997,200 |
90,213,800 |
83,502,400 |
6,711,400 |
106.77% |
2021/12/31 |
13,995,200 |
12,997,200 |
5,610,390 |
6,608,360 |
-997,970 |
-7.13% |
2021/9/30 |
36,871,800 |
13,995,200 |
15,519,700 |
38,396,300 |
-22,876,600 |
-62.04% |
2021/6/30 |
6,285,880 |
36,871,800 |
69,083,700 |
38,497,800 |
30,585,900 |
486.58% |
2021/6/30 |
13,719,000 |
36,871,800 |
48,784,500 |
25,631,700 |
23,152,800 |
168.76% |
2021/3/31 |
6,285,880 |
13,719,000 |
20,299,200 |
12,866,100 |
7,433,100 |
118.25% |
2020/12/31 |
0 |
6,285,880 |
11,979,500 |
5,693,600 |
6,285,900 |
INF% |
2020/12/31 |
243,703 |
6,285,880 |
11,735,800 |
5,693,600 |
6,042,200 |
2479.33% |
2020/9/30 |
0 |
243,703 |
243,703 |
0 |
243,703 |
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。