广发均衡增长混合C(010535)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 |
189,506,000 |
665,512,000 |
551,607,000 |
75,600,600 |
476,006,400 |
251.18% |
2023/12/31 |
98,393,100 |
189,506,000 |
141,967,000 |
50,853,800 |
91,113,200 |
92.6% |
2023/12/31 |
116,740,000 |
189,506,000 |
99,371,100 |
26,605,000 |
72,766,100 |
62.33% |
2023/9/30 |
122,926,000 |
116,740,000 |
8,887,980 |
15,073,800 |
-6,185,820 |
-5.03% |
2023/6/30 |
98,393,100 |
122,926,000 |
33,707,900 |
9,174,980 |
24,532,920 |
24.93% |
2023/6/30 |
94,680,400 |
122,926,000 |
33,337,900 |
5,092,270 |
28,245,630 |
29.83% |
2023/3/31 |
98,393,100 |
94,680,400 |
370,015 |
4,082,710 |
-3,712,695 |
-3.77% |
2022/12/31 |
126,278,000 |
98,393,100 |
14,186,100 |
42,071,400 |
-27,885,300 |
-22.08% |
2022/12/31 |
101,329,000 |
98,393,100 |
2,483,090 |
5,418,760 |
-2,935,670 |
-2.9% |
2022/9/30 |
108,095,000 |
101,329,000 |
114,159 |
6,880,860 |
-6,766,701 |
-6.26% |
2022/6/30 |
126,278,000 |
108,095,000 |
11,588,900 |
29,771,800 |
-18,182,900 |
-14.4% |
2022/6/30 |
110,599,000 |
108,095,000 |
10,828,000 |
13,331,900 |
-2,503,900 |
-2.26% |
2022/3/31 |
126,278,000 |
110,599,000 |
760,847 |
16,439,900 |
-15,679,053 |
-12.42% |
2021/12/31 |
317,318,000 |
126,278,000 |
7,408,180 |
198,448,000 |
-191,039,820 |
-60.2% |
2021/12/31 |
155,266,000 |
126,278,000 |
1,619,240 |
30,607,100 |
-28,987,860 |
-18.67% |
2021/9/30 |
226,082,000 |
155,266,000 |
3,362,360 |
74,178,400 |
-70,816,040 |
-31.32% |
2021/6/30 |
317,318,000 |
226,082,000 |
2,426,590 |
93,662,700 |
-91,236,110 |
-28.75% |
2021/6/30 |
311,826,000 |
226,082,000 |
2,386,390 |
88,129,800 |
-85,743,410 |
-27.5% |
2021/3/31 |
317,318,000 |
311,826,000 |
40,194 |
5,532,860 |
-5,492,666 |
-1.73% |
*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。