广发利鑫混合C(011172)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 |
218,060,000 |
112,608,000 |
3,462,180 |
108,914,000 |
-105,451,820 |
-48.36% |
2023/12/31 |
318,423,000 |
218,060,000 |
437,931,000 |
538,295,000 |
-100,364,000 |
-31.52% |
2023/12/31 |
304,137,000 |
218,060,000 |
15,105,400 |
101,183,000 |
-86,077,600 |
-28.3% |
2023/9/30 |
559,741,000 |
304,137,000 |
13,831,200 |
269,435,000 |
-255,603,800 |
-45.66% |
2023/6/30 |
318,423,000 |
559,741,000 |
408,995,000 |
167,677,000 |
241,318,000 |
75.79% |
2023/6/30 |
573,660,000 |
559,741,000 |
112,269,000 |
126,187,000 |
-13,918,000 |
-2.43% |
2023/3/31 |
318,423,000 |
573,660,000 |
296,726,000 |
41,489,500 |
255,236,500 |
80.16% |
2022/12/31 |
14,323,100 |
318,423,000 |
372,529,000 |
68,428,500 |
304,100,500 |
2123.15% |
2022/12/31 |
54,293,900 |
318,423,000 |
278,497,000 |
14,367,700 |
264,129,300 |
486.48% |
2022/9/30 |
33,811,800 |
54,293,900 |
55,516,000 |
35,033,900 |
20,482,100 |
60.58% |
2022/6/30 |
14,323,100 |
33,811,800 |
38,515,600 |
19,026,900 |
19,488,700 |
136.06% |
2022/6/30 |
41,068,300 |
33,811,800 |
9,208,280 |
16,464,700 |
-7,256,420 |
-17.67% |
2022/3/31 |
14,323,100 |
41,068,300 |
29,307,300 |
2,562,180 |
26,745,120 |
186.73% |
2021/12/31 |
0 |
14,323,100 |
101,923,000 |
87,599,700 |
14,323,300 |
INF% |
2021/12/31 |
10,474,300 |
14,323,100 |
8,722,730 |
4,873,880 |
3,848,850 |
36.75% |
2021/9/30 |
49,805,600 |
10,474,300 |
8,185,500 |
47,516,800 |
-39,331,300 |
-78.97% |
2021/6/30 |
0 |
49,805,600 |
85,014,600 |
35,209,000 |
49,805,600 |
INF% |
2021/6/30 |
19,161,100 |
49,805,600 |
62,009,900 |
31,365,400 |
30,644,500 |
159.93% |
2021/3/31 |
0 |
19,161,100 |
23,004,700 |
3,843,620 |
19,161,080 |
INF% |
*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。