广发高端制造股票C(010160)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 |
655,572,000 |
1,049,800,000 |
766,036,000 |
371,810,000 |
394,226,000 |
60.13% |
2023/12/31 |
385,851,000 |
655,572,000 |
1,096,190,000 |
826,473,000 |
269,717,000 |
69.9% |
2023/12/31 |
597,071,000 |
655,572,000 |
292,735,000 |
234,234,000 |
58,501,000 |
9.8% |
2023/9/30 |
540,513,000 |
597,071,000 |
228,856,000 |
172,297,000 |
56,559,000 |
10.46% |
2023/6/30 |
385,851,000 |
540,513,000 |
574,603,000 |
419,941,000 |
154,662,000 |
40.08% |
2023/6/30 |
405,554,000 |
540,513,000 |
386,681,000 |
251,723,000 |
134,958,000 |
33.28% |
2023/3/31 |
385,851,000 |
405,554,000 |
187,921,000 |
168,218,000 |
19,703,000 |
5.11% |
2022/12/31 |
288,666,000 |
385,851,000 |
685,481,000 |
588,296,000 |
97,185,000 |
33.67% |
2022/12/31 |
279,673,000 |
385,851,000 |
193,972,000 |
87,793,800 |
106,178,200 |
37.97% |
2022/9/30 |
300,580,000 |
279,673,000 |
135,398,000 |
156,305,000 |
-20,907,000 |
-6.96% |
2022/6/30 |
288,666,000 |
300,580,000 |
356,111,000 |
344,198,000 |
11,913,000 |
4.13% |
2022/6/30 |
310,002,000 |
300,580,000 |
235,066,000 |
244,489,000 |
-9,423,000 |
-3.04% |
2022/3/31 |
288,666,000 |
310,002,000 |
121,045,000 |
99,709,100 |
21,335,900 |
7.39% |
2021/12/31 |
258,160,000 |
288,666,000 |
1,520,400,000 |
1,489,890,000 |
30,510,000 |
11.82% |
2021/12/31 |
320,769,000 |
288,666,000 |
118,285,000 |
150,388,000 |
-32,103,000 |
-10.01% |
2021/9/30 |
559,377,000 |
320,769,000 |
181,969,000 |
420,577,000 |
-238,608,000 |
-42.66% |
2021/6/30 |
258,160,000 |
559,377,000 |
1,220,140,000 |
918,926,000 |
301,214,000 |
116.68% |
2021/6/30 |
681,280,000 |
559,377,000 |
309,263,000 |
431,166,000 |
-121,903,000 |
-17.89% |
2021/3/31 |
258,160,000 |
681,280,000 |
910,880,000 |
487,760,000 |
423,120,000 |
163.9% |
2020/12/31 |
0 |
258,160,000 |
577,835,000 |
319,674,000 |
258,161,000 |
INF% |
2020/12/31 |
8,064,430 |
258,160,000 |
569,702,000 |
319,606,000 |
250,096,000 |
3101.22% |
2020/9/30 |
0 |
8,064,430 |
8,132,720 |
68,296 |
8,064,424 |
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。