广发价值优选混合A(011134)申购赎回 |
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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 |
400,687,000 |
390,358,000 |
9,349,780 |
19,679,000 |
-10,329,220 |
-2.58% |
2023/12/31 |
461,021,000 |
400,687,000 |
75,056,300 |
135,391,000 |
-60,334,700 |
-13.09% |
2023/12/31 |
436,716,000 |
400,687,000 |
5,259,540 |
41,288,900 |
-36,029,360 |
-8.25% |
2023/9/30 |
458,783,000 |
436,716,000 |
7,503,220 |
29,569,600 |
-22,066,380 |
-4.81% |
2023/6/30 |
461,021,000 |
458,783,000 |
62,293,500 |
64,532,100 |
-2,238,600 |
-0.49% |
2023/6/30 |
472,792,000 |
458,783,000 |
9,812,490 |
23,821,900 |
-14,009,410 |
-2.96% |
2023/3/31 |
461,021,000 |
472,792,000 |
52,481,000 |
40,710,200 |
11,770,800 |
2.55% |
2022/12/31 |
560,043,000 |
461,021,000 |
56,232,800 |
155,254,000 |
-99,021,200 |
-17.68% |
2022/12/31 |
473,199,000 |
461,021,000 |
8,303,460 |
20,481,000 |
-12,177,540 |
-2.57% |
2022/9/30 |
500,099,000 |
473,199,000 |
11,927,000 |
38,826,600 |
-26,899,600 |
-5.38% |
2022/6/30 |
560,043,000 |
500,099,000 |
36,002,300 |
95,946,400 |
-59,944,100 |
-10.7% |
2022/6/30 |
512,997,000 |
500,099,000 |
9,909,100 |
22,807,700 |
-12,898,600 |
-2.51% |
2022/3/31 |
560,043,000 |
512,997,000 |
26,093,200 |
73,138,700 |
-47,045,500 |
-8.4% |
2021/12/31 |
1,114,000,000 |
560,043,000 |
256,940,000 |
810,897,000 |
-553,957,000 |
-49.73% |
2021/12/31 |
641,601,000 |
560,043,000 |
29,498,700 |
111,057,000 |
-81,558,300 |
-12.71% |
2021/9/30 |
923,109,000 |
641,601,000 |
110,975,000 |
392,484,000 |
-281,509,000 |
-30.5% |
2021/6/30 |
1,114,000,000 |
923,109,000 |
116,466,000 |
307,357,000 |
-190,891,000 |
-17.14% |
2021/6/30 |
1,114,000,000 |
923,109,000 |
116,466,000 |
307,357,000 |
-190,891,000 |
-17.14% |
*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。