广发瑞安精选股票C(010162)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 |
68,782,200 |
57,907,400 |
1,795,100 |
12,670,000 |
-10,874,900 |
-15.81% |
2023/12/31 |
63,361,500 |
68,782,200 |
16,336,300 |
10,915,600 |
5,420,700 |
8.56% |
2023/12/31 |
62,776,800 |
68,782,200 |
8,906,400 |
2,900,960 |
6,005,440 |
9.57% |
2023/9/30 |
60,092,400 |
62,776,800 |
4,478,540 |
1,794,180 |
2,684,360 |
4.47% |
2023/6/30 |
63,361,500 |
60,092,400 |
2,951,360 |
6,220,460 |
-3,269,100 |
-5.16% |
2023/6/30 |
61,832,800 |
60,092,400 |
1,346,100 |
3,086,460 |
-1,740,360 |
-2.81% |
2023/3/31 |
63,361,500 |
61,832,800 |
1,605,270 |
3,134,010 |
-1,528,740 |
-2.41% |
2022/12/31 |
72,957,600 |
63,361,500 |
12,961,100 |
22,557,200 |
-9,596,100 |
-13.15% |
2022/12/31 |
64,547,800 |
63,361,500 |
2,048,170 |
3,234,420 |
-1,186,250 |
-1.84% |
2022/9/30 |
65,741,700 |
64,547,800 |
4,459,270 |
5,653,200 |
-1,193,930 |
-1.82% |
2022/6/30 |
72,957,600 |
65,741,700 |
6,453,610 |
13,669,600 |
-7,215,990 |
-9.89% |
2022/6/30 |
68,896,300 |
65,741,700 |
2,197,730 |
5,352,370 |
-3,154,640 |
-4.58% |
2022/3/31 |
72,957,600 |
68,896,300 |
4,255,890 |
8,317,190 |
-4,061,300 |
-5.57% |
2021/12/31 |
222,401,000 |
72,957,600 |
91,566,400 |
241,010,000 |
-149,443,600 |
-67.2% |
2021/12/31 |
89,068,700 |
72,957,600 |
4,744,800 |
20,855,800 |
-16,111,000 |
-18.09% |
2021/9/30 |
126,345,000 |
89,068,700 |
38,906,300 |
76,182,900 |
-37,276,600 |
-29.5% |
2021/6/30 |
222,401,000 |
126,345,000 |
47,915,400 |
143,971,000 |
-96,055,600 |
-43.19% |
2021/6/30 |
153,786,000 |
126,345,000 |
31,429,300 |
58,869,600 |
-27,440,300 |
-17.84% |
2021/3/31 |
222,401,000 |
153,786,000 |
16,486,000 |
85,101,100 |
-68,615,100 |
-30.85% |
*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。