广发聚鸿六个月持有期混合A(011138)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 |
1,055,990,000 |
1,025,040,000 |
1,042,460 |
31,992,100 |
-30,949,640 |
-2.93% |
2023/12/31 |
1,201,660,000 |
1,055,990,000 |
7,614,190 |
153,285,000 |
-145,670,810 |
-12.12% |
2023/12/31 |
1,096,550,000 |
1,055,990,000 |
2,384,260 |
42,938,100 |
-40,553,840 |
-3.7% |
2023/9/30 |
1,135,520,000 |
1,096,550,000 |
1,253,710 |
40,228,500 |
-38,974,790 |
-3.43% |
2023/6/30 |
1,201,660,000 |
1,135,520,000 |
3,976,220 |
70,118,300 |
-66,142,080 |
-5.5% |
2023/6/30 |
1,172,940,000 |
1,135,520,000 |
1,392,450 |
38,809,700 |
-37,417,250 |
-3.19% |
2023/3/31 |
1,201,660,000 |
1,172,940,000 |
2,583,770 |
31,308,700 |
-28,724,930 |
-2.39% |
2022/12/31 |
1,408,520,000 |
1,201,660,000 |
22,169,100 |
229,024,000 |
-206,854,900 |
-14.69% |
2022/12/31 |
1,218,510,000 |
1,201,660,000 |
2,657,160 |
19,498,100 |
-16,840,940 |
-1.38% |
2022/9/30 |
1,314,320,000 |
1,218,510,000 |
8,456,250 |
104,272,000 |
-95,815,750 |
-7.29% |
2022/6/30 |
1,408,520,000 |
1,314,320,000 |
11,055,700 |
105,253,000 |
-94,197,300 |
-6.69% |
2022/6/30 |
1,350,860,000 |
1,314,320,000 |
5,049,520 |
41,589,500 |
-36,539,980 |
-2.7% |
2022/3/31 |
1,408,520,000 |
1,350,860,000 |
6,006,180 |
63,663,900 |
-57,657,720 |
-4.09% |
2021/12/31 |
2,448,400,000 |
1,408,520,000 |
38,100,800 |
1,077,980,000 |
-1,039,879,200 |
-42.47% |
2021/12/31 |
2,013,040,000 |
1,408,520,000 |
8,212,660 |
612,735,000 |
-604,522,340 |
-30.03% |
2021/9/30 |
2,460,840,000 |
2,013,040,000 |
17,443,300 |
465,243,000 |
-447,799,700 |
-18.2% |
2021/6/30 |
2,448,400,000 |
2,460,840,000 |
12,444,900 |
0 |
12,444,900 |
0.51% |
2021/6/30 |
2,453,390,000 |
2,460,840,000 |
7,448,420 |
0 |
7,448,420 |
0.3% |
*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。