广发沪港深精选混合C(012183)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 |
9,916,560 |
9,700,610 |
238,367 |
454,315 |
-215,948 |
-2.18% |
2023/12/31 |
20,897,000 |
9,916,560 |
1,637,470 |
12,617,900 |
-10,980,430 |
-52.55% |
2023/12/31 |
10,368,800 |
9,916,560 |
66,546 |
518,761 |
-452,215 |
-4.36% |
2023/9/30 |
10,181,200 |
10,368,800 |
430,088 |
242,502 |
187,586 |
1.84% |
2023/6/30 |
20,897,000 |
10,181,200 |
1,140,840 |
11,856,600 |
-10,715,760 |
-51.28% |
2023/6/30 |
10,979,200 |
10,181,200 |
181,292 |
979,326 |
-798,034 |
-7.27% |
2023/3/31 |
20,897,000 |
10,979,200 |
959,547 |
10,877,300 |
-9,917,753 |
-47.46% |
2022/12/31 |
23,949,800 |
20,897,000 |
15,567,700 |
18,620,600 |
-3,052,900 |
-12.75% |
2022/12/31 |
11,480,500 |
20,897,000 |
11,541,300 |
2,124,790 |
9,416,510 |
82.02% |
2022/9/30 |
13,884,200 |
11,480,500 |
1,037,580 |
3,441,290 |
-2,403,710 |
-17.31% |
2022/6/30 |
23,949,800 |
13,884,200 |
2,988,850 |
13,054,500 |
-10,065,650 |
-42.03% |
2022/6/30 |
19,188,800 |
13,884,200 |
1,798,020 |
7,102,680 |
-5,304,660 |
-27.64% |
2022/3/31 |
23,949,800 |
19,188,800 |
1,190,830 |
5,951,820 |
-4,760,990 |
-19.88% |
*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。