广发沪港深价值精选混合C(011909)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 |
265,734,000 |
345,554,000 |
87,551,800 |
7,732,490 |
79,819,310 |
30.04% |
2023/12/31 |
313,898,000 |
265,734,000 |
5,542,750 |
53,706,200 |
-48,163,450 |
-15.34% |
2023/12/31 |
280,208,000 |
265,734,000 |
744,634 |
15,218,600 |
-14,473,966 |
-5.17% |
2023/9/30 |
290,439,000 |
280,208,000 |
1,533,740 |
11,764,500 |
-10,230,760 |
-3.52% |
2023/6/30 |
313,898,000 |
290,439,000 |
3,264,380 |
26,723,000 |
-23,458,620 |
-7.47% |
2023/6/30 |
302,352,000 |
290,439,000 |
1,295,810 |
13,208,800 |
-11,912,990 |
-3.94% |
2023/3/31 |
313,898,000 |
302,352,000 |
1,968,560 |
13,514,200 |
-11,545,640 |
-3.68% |
2022/12/31 |
356,454,000 |
313,898,000 |
17,822,000 |
60,378,000 |
-42,556,000 |
-11.94% |
2022/12/31 |
317,926,000 |
313,898,000 |
4,367,840 |
8,396,500 |
-4,028,660 |
-1.27% |
2022/9/30 |
328,973,000 |
317,926,000 |
3,502,300 |
14,548,600 |
-11,046,300 |
-3.36% |
2022/6/30 |
356,454,000 |
328,973,000 |
9,951,830 |
37,432,800 |
-27,480,970 |
-7.71% |
2022/6/30 |
336,601,000 |
328,973,000 |
3,522,600 |
11,150,700 |
-7,628,100 |
-2.27% |
2022/3/31 |
356,454,000 |
336,601,000 |
6,429,230 |
26,282,100 |
-19,852,870 |
-5.57% |
2021/12/31 |
394,079,000 |
356,454,000 |
11,765,400 |
49,391,100 |
-37,625,700 |
-9.55% |
2021/12/31 |
374,185,000 |
356,454,000 |
5,362,130 |
23,093,200 |
-17,731,070 |
-4.74% |
2021/9/30 |
394,079,000 |
374,185,000 |
6,403,240 |
26,297,800 |
-19,894,560 |
-5.05% |
*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。