广发恒昌一年持有期混合A(012408)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 |
985,500,000 |
886,111,000 |
262,916 |
99,652,700 |
-99,389,784 |
-10.09% |
2023/12/31 |
2,388,700,000 |
985,500,000 |
130,354,000 |
1,533,550,000 |
-1,403,196,000 |
-58.74% |
2023/12/31 |
1,129,420,000 |
985,500,000 |
8,275,800 |
152,195,000 |
-143,919,200 |
-12.74% |
2023/9/30 |
1,218,980,000 |
1,129,420,000 |
120,110,000 |
209,666,000 |
-89,556,000 |
-7.35% |
2023/6/30 |
2,388,700,000 |
1,218,980,000 |
1,968,040 |
1,171,690,000 |
-1,169,721,960 |
-48.97% |
2023/6/30 |
1,591,050,000 |
1,218,980,000 |
344,200 |
372,421,000 |
-372,076,800 |
-23.39% |
2023/3/31 |
2,388,700,000 |
1,591,050,000 |
1,623,840 |
799,268,000 |
-797,644,160 |
-33.39% |
2022/12/31 |
4,440,250,000 |
2,388,700,000 |
4,547,680 |
2,056,100,000 |
-2,051,552,320 |
-46.2% |
2022/12/31 |
2,999,970,000 |
2,388,700,000 |
362,299 |
611,632,000 |
-611,269,701 |
-20.38% |
2022/9/30 |
4,443,100,000 |
2,999,970,000 |
1,331,870 |
1,444,470,000 |
-1,443,138,130 |
-32.48% |
2022/6/30 |
4,440,250,000 |
4,443,100,000 |
2,853,510 |
0 |
2,853,510 |
0.06% |
2022/6/30 |
4,442,690,000 |
4,443,100,000 |
408,471 |
0 |
408,471 |
0.01% |
2022/3/31 |
4,440,250,000 |
4,442,690,000 |
2,445,040 |
0 |
2,445,040 |
0.06% |
2021/12/31 |
4,437,350,000 |
4,440,250,000 |
2,891,040 |
0 |
2,891,040 |
0.07% |
2021/12/31 |
4,438,270,000 |
4,440,250,000 |
1,973,230 |
0 |
1,973,230 |
0.04% |
2021/9/30 |
4,437,350,000 |
4,438,270,000 |
917,818 |
0 |
917,818 |
0.02% |
*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。