广发兴诚混合A(011121)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 |
2,432,610,000 |
2,385,490,000 |
25,641,600 |
72,761,300 |
-47,119,700 |
-1.94% |
2023/12/31 |
2,712,650,000 |
2,432,610,000 |
148,682,000 |
428,715,000 |
-280,033,000 |
-10.32% |
2023/12/31 |
2,496,300,000 |
2,432,610,000 |
21,491,300 |
85,180,900 |
-63,689,600 |
-2.55% |
2023/9/30 |
2,575,760,000 |
2,496,300,000 |
36,059,900 |
115,514,000 |
-79,454,100 |
-3.08% |
2023/6/30 |
2,712,650,000 |
2,575,760,000 |
91,130,300 |
228,020,000 |
-136,889,700 |
-5.05% |
2023/6/30 |
2,661,530,000 |
2,575,760,000 |
40,223,900 |
125,995,000 |
-85,771,100 |
-3.22% |
2023/3/31 |
2,712,650,000 |
2,661,530,000 |
50,906,500 |
102,025,000 |
-51,118,500 |
-1.88% |
2022/12/31 |
3,008,870,000 |
2,712,650,000 |
238,944,000 |
535,166,000 |
-296,222,000 |
-9.84% |
2022/12/31 |
2,699,950,000 |
2,712,650,000 |
65,513,900 |
52,814,900 |
12,699,000 |
0.47% |
2022/9/30 |
2,787,650,000 |
2,699,950,000 |
46,339,300 |
134,045,000 |
-87,705,700 |
-3.15% |
2022/6/30 |
3,008,870,000 |
2,787,650,000 |
127,091,000 |
348,307,000 |
-221,216,000 |
-7.35% |
2022/6/30 |
2,844,320,000 |
2,787,650,000 |
54,690,600 |
111,360,000 |
-56,669,400 |
-1.99% |
2022/3/31 |
3,008,870,000 |
2,844,320,000 |
72,400,600 |
236,946,000 |
-164,545,400 |
-5.47% |
2021/12/31 |
4,862,820,000 |
3,008,870,000 |
514,111,000 |
2,368,070,000 |
-1,853,959,000 |
-38.13% |
2021/12/31 |
3,611,350,000 |
3,008,870,000 |
74,697,400 |
677,179,000 |
-602,481,600 |
-16.68% |
2021/9/30 |
4,447,870,000 |
3,611,350,000 |
127,513,000 |
964,029,000 |
-836,516,000 |
-18.81% |
2021/6/30 |
4,862,820,000 |
4,447,870,000 |
311,900,000 |
726,858,000 |
-414,958,000 |
-8.53% |
2021/6/30 |
4,824,120,000 |
4,447,870,000 |
179,063,000 |
555,316,000 |
-376,253,000 |
-7.8% |
2021/3/31 |
4,862,820,000 |
4,824,120,000 |
132,838,000 |
171,542,000 |
-38,704,000 |
-0.8% |
*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。