广发诚享混合A(011479)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 |
3,986,340,000 |
3,902,320,000 |
16,201,800 |
100,223,000 |
-84,021,200 |
-2.11% |
2023/12/31 |
4,366,500,000 |
3,986,340,000 |
207,506,000 |
587,660,000 |
-380,154,000 |
-8.71% |
2023/12/31 |
4,094,160,000 |
3,986,340,000 |
17,854,500 |
125,672,000 |
-107,817,500 |
-2.63% |
2023/9/30 |
4,187,940,000 |
4,094,160,000 |
26,997,200 |
120,776,000 |
-93,778,800 |
-2.24% |
2023/6/30 |
4,366,500,000 |
4,187,940,000 |
162,655,000 |
341,212,000 |
-178,557,000 |
-4.09% |
2023/6/30 |
4,294,990,000 |
4,187,940,000 |
36,441,000 |
143,496,000 |
-107,055,000 |
-2.49% |
2023/3/31 |
4,366,500,000 |
4,294,990,000 |
126,214,000 |
197,716,000 |
-71,502,000 |
-1.64% |
2022/12/31 |
4,850,530,000 |
4,366,500,000 |
239,280,000 |
723,310,000 |
-484,030,000 |
-9.98% |
2022/12/31 |
4,409,700,000 |
4,366,500,000 |
63,930,100 |
107,130,000 |
-43,199,900 |
-0.98% |
2022/9/30 |
4,550,770,000 |
4,409,700,000 |
60,452,800 |
201,528,000 |
-141,075,200 |
-3.1% |
2022/6/30 |
4,850,530,000 |
4,550,770,000 |
114,897,000 |
414,652,000 |
-299,755,000 |
-6.18% |
2022/6/30 |
4,628,490,000 |
4,550,770,000 |
49,300,000 |
127,020,000 |
-77,720,000 |
-1.68% |
2022/3/31 |
4,850,530,000 |
4,628,490,000 |
65,597,400 |
287,632,000 |
-222,034,600 |
-4.58% |
2021/12/31 |
6,945,550,000 |
4,850,530,000 |
449,066,000 |
2,544,090,000 |
-2,095,024,000 |
-30.16% |
2021/12/31 |
5,647,460,000 |
4,850,530,000 |
101,117,000 |
898,053,000 |
-796,936,000 |
-14.11% |
2021/9/30 |
6,608,180,000 |
5,647,460,000 |
186,642,000 |
1,147,360,000 |
-960,718,000 |
-14.54% |
2021/6/30 |
6,945,550,000 |
6,608,180,000 |
161,306,000 |
498,682,000 |
-337,376,000 |
-4.86% |
2021/6/30 |
6,945,550,000 |
6,608,180,000 |
161,306,000 |
498,682,000 |
-337,376,000 |
-4.86% |
*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。