广发睿选三年持有期混合(010594)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 |
871,179,000 |
777,959,000 |
1,499,750 |
94,719,600 |
-93,219,850 |
-10.7% |
2023/12/31 |
950,803,000 |
871,179,000 |
7,259,870 |
86,883,700 |
-79,623,830 |
-8.37% |
2023/12/31 |
956,961,000 |
871,179,000 |
1,102,230 |
86,883,700 |
-85,781,470 |
-8.96% |
2023/9/30 |
955,765,000 |
956,961,000 |
1,195,670 |
0 |
1,195,670 |
0.13% |
2023/6/30 |
950,803,000 |
955,765,000 |
4,961,980 |
0 |
4,961,980 |
0.52% |
2023/6/30 |
952,292,000 |
955,765,000 |
3,473,370 |
0 |
3,473,370 |
0.36% |
2023/3/31 |
950,803,000 |
952,292,000 |
1,488,610 |
0 |
1,488,610 |
0.16% |
2022/12/31 |
945,209,000 |
950,803,000 |
5,594,320 |
0 |
5,594,320 |
0.59% |
2022/12/31 |
949,694,000 |
950,803,000 |
1,108,790 |
0 |
1,108,790 |
0.12% |
2022/9/30 |
948,918,000 |
949,694,000 |
775,950 |
0 |
775,950 |
0.08% |
2022/6/30 |
945,209,000 |
948,918,000 |
3,709,570 |
0 |
3,709,570 |
0.39% |
2022/6/30 |
946,770,000 |
948,918,000 |
2,147,840 |
0 |
2,147,840 |
0.23% |
2022/3/31 |
945,209,000 |
946,770,000 |
1,561,730 |
0 |
1,561,730 |
0.17% |
2021/12/31 |
867,159,000 |
945,209,000 |
78,049,800 |
0 |
78,049,800 |
9% |
2021/12/31 |
942,915,000 |
945,209,000 |
2,293,410 |
0 |
2,293,410 |
0.24% |
2021/9/30 |
934,157,000 |
942,915,000 |
8,758,190 |
0 |
8,758,190 |
0.94% |
2021/6/30 |
867,159,000 |
934,157,000 |
66,998,200 |
0 |
66,998,200 |
7.73% |
2021/6/30 |
926,128,000 |
934,157,000 |
8,028,900 |
0 |
8,028,900 |
0.87% |
2021/3/31 |
867,159,000 |
926,128,000 |
58,969,300 |
0 |
58,969,300 |
6.8% |
*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。