广发瑞泽精选混合C(012343)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 |
30,694,300 |
27,682,900 |
346,963 |
3,358,290 |
-3,011,327 |
-9.81% |
2023/12/31 |
46,598,500 |
30,694,300 |
2,450,820 |
18,355,100 |
-15,904,280 |
-34.13% |
2023/12/31 |
35,572,000 |
30,694,300 |
303,669 |
5,181,340 |
-4,877,671 |
-13.71% |
2023/9/30 |
37,172,100 |
35,572,000 |
356,093 |
1,956,280 |
-1,600,187 |
-4.3% |
2023/6/30 |
46,598,500 |
37,172,100 |
1,791,060 |
11,217,400 |
-9,426,340 |
-20.23% |
2023/6/30 |
40,398,500 |
37,172,100 |
814,918 |
4,041,250 |
-3,226,332 |
-7.99% |
2023/3/31 |
46,598,500 |
40,398,500 |
976,140 |
7,176,190 |
-6,200,050 |
-13.31% |
2022/12/31 |
77,648,700 |
46,598,500 |
5,781,600 |
36,831,800 |
-31,050,200 |
-39.99% |
2022/12/31 |
47,769,200 |
46,598,500 |
1,080,290 |
2,250,950 |
-1,170,660 |
-2.45% |
2022/9/30 |
55,533,500 |
47,769,200 |
1,743,130 |
9,507,480 |
-7,764,350 |
-13.98% |
2022/6/30 |
77,648,700 |
55,533,500 |
2,958,180 |
25,073,400 |
-22,115,220 |
-28.48% |
2022/6/30 |
61,730,900 |
55,533,500 |
1,127,260 |
7,324,590 |
-6,197,330 |
-10.04% |
2022/3/31 |
77,648,700 |
61,730,900 |
1,830,920 |
17,748,800 |
-15,917,880 |
-20.5% |
*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。