广发睿铭两年持有期混合A(011194)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 |
1,045,420,000 |
1,003,360,000 |
226,519 |
42,288,700 |
-42,062,181 |
-4.02% |
2023/12/31 |
1,416,890,000 |
1,045,420,000 |
1,965,370 |
373,437,000 |
-371,471,630 |
-26.22% |
2023/12/31 |
1,122,000,000 |
1,045,420,000 |
97,379 |
76,679,500 |
-76,582,121 |
-6.83% |
2023/9/30 |
1,194,930,000 |
1,122,000,000 |
206,949 |
73,131,000 |
-72,924,051 |
-6.1% |
2023/6/30 |
1,416,890,000 |
1,194,930,000 |
1,661,040 |
223,626,000 |
-221,964,960 |
-15.67% |
2023/6/30 |
1,417,140,000 |
1,194,930,000 |
1,411,650 |
223,626,000 |
-222,214,350 |
-15.68% |
2023/3/31 |
1,416,890,000 |
1,417,140,000 |
249,395 |
0 |
249,395 |
0.02% |
2022/12/31 |
1,413,360,000 |
1,416,890,000 |
3,530,870 |
0 |
3,530,870 |
0.25% |
2022/12/31 |
1,416,590,000 |
1,416,890,000 |
298,729 |
0 |
298,729 |
0.02% |
2022/9/30 |
1,415,570,000 |
1,416,590,000 |
1,024,350 |
0 |
1,024,350 |
0.07% |
2022/6/30 |
1,413,360,000 |
1,415,570,000 |
2,207,790 |
0 |
2,207,790 |
0.16% |
2022/6/30 |
1,414,930,000 |
1,415,570,000 |
643,293 |
0 |
643,293 |
0.05% |
2022/3/31 |
1,413,360,000 |
1,414,930,000 |
1,564,500 |
0 |
1,564,500 |
0.11% |
2021/12/31 |
1,393,780,000 |
1,413,360,000 |
19,576,600 |
0 |
19,576,600 |
1.4% |
2021/12/31 |
1,409,600,000 |
1,413,360,000 |
3,763,190 |
0 |
3,763,190 |
0.27% |
2021/9/30 |
1,400,600,000 |
1,409,600,000 |
8,994,430 |
0 |
8,994,430 |
0.64% |
2021/6/30 |
1,393,780,000 |
1,400,600,000 |
6,819,030 |
0 |
6,819,030 |
0.49% |
2021/6/30 |
1,393,780,000 |
1,400,600,000 |
6,819,030 |
0 |
6,819,030 |
0.49% |
*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。