广发均衡优选混合A(010379)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 |
3,908,470,000 |
3,837,160,000 |
23,981,300 |
95,300,800 |
-71,319,500 |
-1.82% |
2023/12/31 |
4,784,590,000 |
3,908,470,000 |
55,770,000 |
931,886,000 |
-876,116,000 |
-18.31% |
2023/12/31 |
4,025,280,000 |
3,908,470,000 |
10,131,600 |
126,939,000 |
-116,807,400 |
-2.9% |
2023/9/30 |
4,145,430,000 |
4,025,280,000 |
11,648,300 |
131,797,000 |
-120,148,700 |
-2.9% |
2023/6/30 |
4,784,590,000 |
4,145,430,000 |
33,990,100 |
673,150,000 |
-639,159,900 |
-13.36% |
2023/6/30 |
4,385,580,000 |
4,145,430,000 |
15,407,300 |
255,556,000 |
-240,148,700 |
-5.48% |
2023/3/31 |
4,784,590,000 |
4,385,580,000 |
18,582,800 |
417,594,000 |
-399,011,200 |
-8.34% |
2022/12/31 |
6,148,210,000 |
4,784,590,000 |
273,299,000 |
1,636,920,000 |
-1,363,621,000 |
-22.18% |
2022/12/31 |
4,976,010,000 |
4,784,590,000 |
24,290,700 |
215,709,000 |
-191,418,300 |
-3.85% |
2022/9/30 |
5,307,510,000 |
4,976,010,000 |
134,794,000 |
466,292,000 |
-331,498,000 |
-6.25% |
2022/6/30 |
6,148,210,000 |
5,307,510,000 |
114,214,000 |
954,921,000 |
-840,707,000 |
-13.67% |
2022/6/30 |
5,443,110,000 |
5,307,510,000 |
43,897,800 |
179,498,000 |
-135,600,200 |
-2.49% |
2022/3/31 |
6,148,210,000 |
5,443,110,000 |
70,316,600 |
775,423,000 |
-705,106,400 |
-11.47% |
2021/12/31 |
13,958,400,000 |
6,148,210,000 |
562,629,000 |
8,372,770,000 |
-7,810,141,000 |
-55.95% |
2021/12/31 |
7,192,330,000 |
6,148,210,000 |
75,735,000 |
1,119,860,000 |
-1,044,125,000 |
-14.52% |
2021/9/30 |
12,734,800,000 |
7,192,330,000 |
230,476,000 |
5,772,930,000 |
-5,542,454,000 |
-43.52% |
2021/6/30 |
13,958,400,000 |
12,734,800,000 |
256,418,000 |
1,479,980,000 |
-1,223,562,000 |
-8.77% |
2021/6/30 |
13,798,900,000 |
12,734,800,000 |
160,459,000 |
1,224,620,000 |
-1,064,161,000 |
-7.71% |
2021/3/31 |
13,958,400,000 |
13,798,900,000 |
95,959,700 |
255,364,000 |
-159,404,300 |
-1.14% |
*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。