广发沪港深价值成长混合A(011637)申购赎回 |
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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 |
1,529,900,000 |
1,481,380,000 |
14,643,700 |
63,165,400 |
-48,521,700 |
-3.17% |
2023/12/31 |
1,668,300,000 |
1,529,900,000 |
86,831,900 |
225,236,000 |
-138,404,100 |
-8.3% |
2023/12/31 |
1,599,330,000 |
1,529,900,000 |
3,335,190 |
72,765,800 |
-69,430,610 |
-4.34% |
2023/9/30 |
1,649,310,000 |
1,599,330,000 |
3,475,940 |
53,461,600 |
-49,985,660 |
-3.03% |
2023/6/30 |
1,668,300,000 |
1,649,310,000 |
80,020,800 |
99,008,900 |
-18,988,100 |
-1.14% |
2023/6/30 |
1,623,070,000 |
1,649,310,000 |
76,887,200 |
50,641,500 |
26,245,700 |
1.62% |
2023/3/31 |
1,668,300,000 |
1,623,070,000 |
3,133,630 |
48,367,400 |
-45,233,770 |
-2.71% |
2022/12/31 |
1,855,630,000 |
1,668,300,000 |
42,630,800 |
229,957,000 |
-187,326,200 |
-10.1% |
2022/12/31 |
1,690,540,000 |
1,668,300,000 |
4,928,290 |
27,161,700 |
-22,233,410 |
-1.32% |
2022/9/30 |
1,739,010,000 |
1,690,540,000 |
5,884,940 |
54,361,900 |
-48,476,960 |
-2.79% |
2022/6/30 |
1,855,630,000 |
1,739,010,000 |
31,817,500 |
148,433,000 |
-116,615,500 |
-6.28% |
2022/6/30 |
1,765,310,000 |
1,739,010,000 |
14,145,100 |
40,438,000 |
-26,292,900 |
-1.49% |
2022/3/31 |
1,855,630,000 |
1,765,310,000 |
17,672,500 |
107,995,000 |
-90,322,500 |
-4.87% |
2021/12/31 |
1,953,890,000 |
1,855,630,000 |
20,107,400 |
118,368,000 |
-98,260,600 |
-5.03% |
2021/12/31 |
1,923,830,000 |
1,855,630,000 |
14,604,400 |
82,808,200 |
-68,203,800 |
-3.55% |
2021/9/30 |
1,953,890,000 |
1,923,830,000 |
5,502,960 |
35,559,900 |
-30,056,940 |
-1.54% |
*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。