广发成长精选混合C(010596)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 |
394,791,000 |
386,823,000 |
14,597,600 |
22,565,400 |
-7,967,800 |
-2.02% |
2023/12/31 |
425,576,000 |
394,791,000 |
71,401,900 |
102,187,000 |
-30,785,100 |
-7.23% |
2023/12/31 |
397,080,000 |
394,791,000 |
13,834,400 |
16,123,400 |
-2,289,000 |
-0.58% |
2023/9/30 |
407,478,000 |
397,080,000 |
17,944,800 |
28,343,100 |
-10,398,300 |
-2.55% |
2023/6/30 |
425,576,000 |
407,478,000 |
39,622,700 |
57,720,400 |
-18,097,700 |
-4.25% |
2023/6/30 |
413,672,000 |
407,478,000 |
23,223,700 |
29,416,800 |
-6,193,100 |
-1.5% |
2023/3/31 |
425,576,000 |
413,672,000 |
16,399,000 |
28,303,600 |
-11,904,600 |
-2.8% |
2022/12/31 |
436,897,000 |
425,576,000 |
99,651,500 |
110,972,000 |
-11,320,500 |
-2.59% |
2022/12/31 |
420,422,000 |
425,576,000 |
26,485,000 |
21,330,600 |
5,154,400 |
1.23% |
2022/9/30 |
420,446,000 |
420,422,000 |
19,237,400 |
19,261,600 |
-24,200 |
-0.01% |
2022/6/30 |
436,897,000 |
420,446,000 |
53,929,100 |
70,380,000 |
-16,450,900 |
-3.77% |
2022/6/30 |
434,593,000 |
420,446,000 |
16,904,000 |
31,051,000 |
-14,147,000 |
-3.26% |
2022/3/31 |
436,897,000 |
434,593,000 |
37,025,100 |
39,329,000 |
-2,303,900 |
-0.53% |
2021/12/31 |
587,174,000 |
436,897,000 |
194,546,000 |
344,823,000 |
-150,277,000 |
-25.59% |
2021/12/31 |
454,843,000 |
436,897,000 |
32,214,700 |
50,160,500 |
-17,945,800 |
-3.95% |
2021/9/30 |
501,322,000 |
454,843,000 |
94,447,700 |
140,927,000 |
-46,479,300 |
-9.27% |
2021/6/30 |
587,174,000 |
501,322,000 |
67,883,600 |
153,736,000 |
-85,852,400 |
-14.62% |
2021/6/30 |
576,954,000 |
501,322,000 |
62,587,600 |
138,220,000 |
-75,632,400 |
-13.11% |
2021/3/31 |
587,174,000 |
576,954,000 |
5,296,030 |
15,515,900 |
-10,219,870 |
-1.74% |
*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。