广发核心优选六个月持有混合(FOF)C(011753)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 |
373,628,000 |
362,978,000 |
109,014 |
10,759,600 |
-10,650,586 |
-2.85% |
2023/12/31 |
458,744,000 |
373,628,000 |
434,053 |
85,549,200 |
-85,115,147 |
-18.55% |
2023/12/31 |
400,116,000 |
373,628,000 |
101,830 |
26,589,700 |
-26,487,870 |
-6.62% |
2023/9/30 |
423,669,000 |
400,116,000 |
39,265 |
23,592,000 |
-23,552,735 |
-5.56% |
2023/6/30 |
458,744,000 |
423,669,000 |
292,958 |
35,367,400 |
-35,074,442 |
-7.65% |
2023/6/30 |
441,980,000 |
423,669,000 |
91,198 |
18,402,300 |
-18,311,102 |
-4.14% |
2023/3/31 |
458,744,000 |
441,980,000 |
201,760 |
16,965,200 |
-16,763,440 |
-3.65% |
2022/12/31 |
559,627,000 |
458,744,000 |
1,383,590 |
102,267,000 |
-100,883,410 |
-18.03% |
2022/12/31 |
475,217,000 |
458,744,000 |
583,342 |
17,056,500 |
-16,473,158 |
-3.47% |
2022/9/30 |
498,513,000 |
475,217,000 |
122,288 |
23,418,700 |
-23,296,412 |
-4.67% |
2022/6/30 |
559,627,000 |
498,513,000 |
677,959 |
61,791,500 |
-61,113,541 |
-10.92% |
2022/6/30 |
515,475,000 |
498,513,000 |
166,925 |
17,129,000 |
-16,962,075 |
-3.29% |
2022/3/31 |
559,627,000 |
515,475,000 |
511,034 |
44,662,500 |
-44,151,466 |
-7.89% |
2021/12/31 |
793,957,000 |
559,627,000 |
915,252 |
235,246,000 |
-234,330,748 |
-29.51% |
2021/12/31 |
794,710,000 |
559,627,000 |
162,441 |
235,246,000 |
-235,083,559 |
-29.58% |
2021/9/30 |
794,237,000 |
794,710,000 |
473,364 |
0 |
473,364 |
0.06% |
2021/6/30 |
793,957,000 |
794,237,000 |
279,447 |
0 |
279,447 |
0.04% |
2021/6/30 |
793,957,000 |
794,237,000 |
279,447 |
0 |
279,447 |
0.04% |
*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。