广发睿铭两年持有期混合C(011195)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 |
605,950,000 |
576,510,000 |
297,515 |
29,737,700 |
-29,440,185 |
-4.86% |
2023/12/31 |
840,141,000 |
605,950,000 |
1,393,830 |
235,584,000 |
-234,190,170 |
-27.88% |
2023/12/31 |
653,867,000 |
605,950,000 |
366,036 |
48,282,800 |
-47,916,764 |
-7.33% |
2023/9/30 |
696,670,000 |
653,867,000 |
469,639 |
43,272,800 |
-42,803,161 |
-6.14% |
2023/6/30 |
840,141,000 |
696,670,000 |
558,153 |
144,029,000 |
-143,470,847 |
-17.08% |
2023/6/30 |
840,354,000 |
696,670,000 |
345,184 |
144,029,000 |
-143,683,816 |
-17.1% |
2023/3/31 |
840,141,000 |
840,354,000 |
212,969 |
0 |
212,969 |
0.03% |
2022/12/31 |
837,811,000 |
840,141,000 |
2,330,270 |
0 |
2,330,270 |
0.28% |
2022/12/31 |
839,963,000 |
840,141,000 |
178,191 |
0 |
178,191 |
0.02% |
2022/9/30 |
839,410,000 |
839,963,000 |
552,559 |
0 |
552,559 |
0.07% |
2022/6/30 |
837,811,000 |
839,410,000 |
1,599,520 |
0 |
1,599,520 |
0.19% |
2022/6/30 |
838,581,000 |
839,410,000 |
829,568 |
0 |
829,568 |
0.1% |
2022/3/31 |
837,811,000 |
838,581,000 |
769,957 |
0 |
769,957 |
0.09% |
2021/12/31 |
828,604,000 |
837,811,000 |
9,207,140 |
0 |
9,207,140 |
1.11% |
2021/12/31 |
835,932,000 |
837,811,000 |
1,878,740 |
0 |
1,878,740 |
0.22% |
2021/9/30 |
831,342,000 |
835,932,000 |
4,589,720 |
0 |
4,589,720 |
0.55% |
2021/6/30 |
828,604,000 |
831,342,000 |
2,738,680 |
0 |
2,738,680 |
0.33% |
2021/6/30 |
828,604,000 |
831,342,000 |
2,738,680 |
0 |
2,738,680 |
0.33% |
*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。