广发睿明优质企业混合C(012261)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 |
71,556,400 |
69,582,600 |
1,262,540 |
3,236,290 |
-1,973,750 |
-2.76% |
2023/12/31 |
80,167,000 |
71,556,400 |
2,071,080 |
10,681,700 |
-8,610,620 |
-10.74% |
2023/12/31 |
74,470,400 |
71,556,400 |
233,999 |
3,148,000 |
-2,914,001 |
-3.91% |
2023/9/30 |
75,616,000 |
74,470,400 |
509,164 |
1,654,820 |
-1,145,656 |
-1.52% |
2023/6/30 |
80,167,000 |
75,616,000 |
1,327,910 |
5,878,850 |
-4,550,940 |
-5.68% |
2023/6/30 |
77,796,000 |
75,616,000 |
575,526 |
2,755,500 |
-2,179,974 |
-2.8% |
2023/3/31 |
80,167,000 |
77,796,000 |
752,387 |
3,123,350 |
-2,370,963 |
-2.96% |
2022/12/31 |
102,516,000 |
80,167,000 |
3,335,480 |
25,684,100 |
-22,348,620 |
-21.8% |
2022/12/31 |
86,162,700 |
80,167,000 |
437,820 |
6,433,490 |
-5,995,670 |
-6.96% |
2022/9/30 |
93,301,600 |
86,162,700 |
843,392 |
7,982,340 |
-7,138,948 |
-7.65% |
2022/6/30 |
102,516,000 |
93,301,600 |
2,054,270 |
11,268,200 |
-9,213,930 |
-8.99% |
2022/6/30 |
96,804,300 |
93,301,600 |
1,343,400 |
4,846,060 |
-3,502,660 |
-3.62% |
2022/3/31 |
102,516,000 |
96,804,300 |
710,872 |
6,422,180 |
-5,711,308 |
-5.57% |
2021/12/31 |
130,746,000 |
102,516,000 |
3,550,490 |
31,780,800 |
-28,230,310 |
-21.59% |
2021/12/31 |
129,827,000 |
102,516,000 |
3,530,710 |
30,841,700 |
-27,310,990 |
-21.04% |
2021/9/30 |
130,746,000 |
129,827,000 |
19,784 |
939,060 |
-919,276 |
-0.7% |
*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。