广发估值优势混合C(011430)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 |
1,455,630 |
1,422,350 |
43,986 |
77,271 |
-33,285 |
-2.29% |
2023/12/31 |
4,049,420 |
1,455,630 |
894,201 |
3,487,990 |
-2,593,789 |
-64.05% |
2023/12/31 |
1,645,810 |
1,455,630 |
67,092 |
257,265 |
-190,173 |
-11.55% |
2023/9/30 |
1,579,510 |
1,645,810 |
157,988 |
91,688 |
66,300 |
4.2% |
2023/6/30 |
4,049,420 |
1,579,510 |
669,121 |
3,139,040 |
-2,469,919 |
-60.99% |
2023/6/30 |
2,089,430 |
1,579,510 |
60,928 |
570,854 |
-509,926 |
-24.41% |
2023/3/31 |
4,049,420 |
2,089,430 |
608,193 |
2,568,180 |
-1,959,987 |
-48.4% |
2022/12/31 |
3,084,330 |
4,049,420 |
4,216,960 |
3,251,870 |
965,090 |
31.29% |
2022/12/31 |
1,514,730 |
4,049,420 |
2,855,290 |
320,594 |
2,534,696 |
167.34% |
2022/9/30 |
1,678,780 |
1,514,730 |
560,529 |
724,584 |
-164,055 |
-9.77% |
2022/6/30 |
3,084,330 |
1,678,780 |
801,150 |
2,206,700 |
-1,405,550 |
-45.57% |
2022/6/30 |
1,711,700 |
1,678,780 |
318,688 |
351,602 |
-32,914 |
-1.92% |
2022/3/31 |
3,084,330 |
1,711,700 |
482,461 |
1,855,090 |
-1,372,629 |
-44.5% |
2021/12/31 |
0 |
3,084,330 |
5,802,370 |
2,718,040 |
3,084,330 |
INF% |
2021/12/31 |
2,775,690 |
3,084,330 |
829,623 |
520,983 |
308,640 |
11.12% |
2021/9/30 |
2,378,230 |
2,775,690 |
1,729,200 |
1,331,740 |
397,460 |
16.71% |
2021/6/30 |
0 |
2,378,230 |
3,243,540 |
865,313 |
2,378,227 |
INF% |
2021/6/30 |
828,911 |
2,378,230 |
2,122,890 |
573,579 |
1,549,311 |
186.91% |
2021/3/31 |
0 |
828,911 |
1,120,650 |
291,734 |
828,916 |
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。