广发创新医疗两年持有期混合C(010732)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 |
172,473,000 |
158,632,000 |
1,955,820 |
15,797,200 |
-13,841,380 |
-8.03% |
2023/12/31 |
209,963,000 |
172,473,000 |
14,301,300 |
51,791,000 |
-37,489,700 |
-17.86% |
2023/12/31 |
177,778,000 |
172,473,000 |
2,174,380 |
7,479,230 |
-5,304,850 |
-2.98% |
2023/9/30 |
187,206,000 |
177,778,000 |
3,407,520 |
12,835,400 |
-9,427,880 |
-5.04% |
2023/6/30 |
209,963,000 |
187,206,000 |
8,719,410 |
31,476,400 |
-22,756,990 |
-10.84% |
2023/6/30 |
201,702,000 |
187,206,000 |
3,712,920 |
18,209,400 |
-14,496,480 |
-7.19% |
2023/3/31 |
209,963,000 |
201,702,000 |
5,006,500 |
13,267,000 |
-8,260,500 |
-3.93% |
2022/12/31 |
174,433,000 |
209,963,000 |
35,532,700 |
2,588 |
35,530,112 |
20.37% |
2022/12/31 |
204,810,000 |
209,963,000 |
5,155,470 |
2,588 |
5,152,882 |
2.52% |
2022/9/30 |
196,642,000 |
204,810,000 |
8,167,680 |
0 |
8,167,680 |
4.15% |
2022/6/30 |
174,433,000 |
196,642,000 |
22,209,500 |
0 |
22,209,500 |
12.73% |
2022/6/30 |
188,199,000 |
196,642,000 |
8,443,140 |
0 |
8,443,140 |
4.49% |
2022/3/31 |
174,433,000 |
188,199,000 |
13,766,400 |
0 |
13,766,400 |
7.89% |
2021/12/31 |
122,525,000 |
174,433,000 |
51,908,000 |
0 |
51,908,000 |
42.37% |
2021/12/31 |
166,563,000 |
174,433,000 |
7,869,880 |
0 |
7,869,880 |
4.72% |
2021/9/30 |
150,101,000 |
166,563,000 |
16,461,500 |
0 |
16,461,500 |
10.97% |
2021/6/30 |
122,525,000 |
150,101,000 |
27,576,600 |
0 |
27,576,600 |
22.51% |
2021/6/30 |
122,525,000 |
150,101,000 |
27,576,600 |
0 |
27,576,600 |
22.51% |
*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。