广发恒昌一年持有期混合C(012409)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 |
58,172,900 |
48,021,100 |
103,411 |
10,255,200 |
-10,151,789 |
-17.45% |
2023/12/31 |
197,301,000 |
58,172,900 |
337,833 |
139,466,000 |
-139,128,167 |
-70.52% |
2023/12/31 |
64,838,800 |
58,172,900 |
131,671 |
6,797,560 |
-6,665,889 |
-10.28% |
2023/9/30 |
105,277,000 |
64,838,800 |
44,486 |
40,483,100 |
-40,438,614 |
-38.41% |
2023/6/30 |
197,301,000 |
105,277,000 |
161,676 |
92,184,900 |
-92,023,224 |
-46.64% |
2023/6/30 |
141,742,000 |
105,277,000 |
39,636 |
36,504,400 |
-36,464,764 |
-25.73% |
2023/3/31 |
197,301,000 |
141,742,000 |
122,040 |
55,680,600 |
-55,558,560 |
-28.16% |
2022/12/31 |
422,278,000 |
197,301,000 |
631,589 |
225,609,000 |
-224,977,411 |
-53.28% |
2022/12/31 |
243,326,000 |
197,301,000 |
5,968 |
46,031,200 |
-46,025,232 |
-18.92% |
2022/9/30 |
422,507,000 |
243,326,000 |
395,999 |
179,577,000 |
-179,181,001 |
-42.41% |
2022/6/30 |
422,278,000 |
422,507,000 |
229,622 |
0 |
229,622 |
0.05% |
2022/6/30 |
422,432,000 |
422,507,000 |
75,269 |
0 |
75,269 |
0.02% |
2022/3/31 |
422,278,000 |
422,432,000 |
154,353 |
0 |
154,353 |
0.04% |
2021/12/31 |
418,004,000 |
422,278,000 |
4,273,860 |
0 |
4,273,860 |
1.02% |
2021/12/31 |
418,772,000 |
422,278,000 |
3,505,500 |
0 |
3,505,500 |
0.84% |
2021/9/30 |
418,004,000 |
418,772,000 |
768,359 |
0 |
768,359 |
0.18% |
*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。