广发盛锦混合A(012526)申购赎回 |
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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 |
2,726,710,000 |
2,630,130,000 |
3,288,080 |
99,865,900 |
-96,577,820 |
-3.54% |
2023/12/31 |
3,222,270,000 |
2,726,710,000 |
66,752,200 |
562,320,000 |
-495,567,800 |
-15.38% |
2023/12/31 |
2,832,210,000 |
2,726,710,000 |
3,274,840 |
108,774,000 |
-105,499,160 |
-3.72% |
2023/9/30 |
3,001,220,000 |
2,832,210,000 |
10,833,100 |
179,843,000 |
-169,009,900 |
-5.63% |
2023/6/30 |
3,222,270,000 |
3,001,220,000 |
52,644,300 |
273,703,000 |
-221,058,700 |
-6.86% |
2023/6/30 |
3,181,290,000 |
3,001,220,000 |
15,365,700 |
195,440,000 |
-180,074,300 |
-5.66% |
2023/3/31 |
3,222,270,000 |
3,181,290,000 |
37,278,600 |
78,263,100 |
-40,984,500 |
-1.27% |
2022/12/31 |
3,575,660,000 |
3,222,270,000 |
87,215,400 |
440,603,000 |
-353,387,600 |
-9.88% |
2022/12/31 |
3,283,180,000 |
3,222,270,000 |
21,669,600 |
82,575,500 |
-60,905,900 |
-1.86% |
2022/9/30 |
3,353,820,000 |
3,283,180,000 |
17,181,400 |
87,816,400 |
-70,635,000 |
-2.11% |
2022/6/30 |
3,575,660,000 |
3,353,820,000 |
48,364,400 |
270,211,000 |
-221,846,600 |
-6.2% |
2022/6/30 |
3,412,120,000 |
3,353,820,000 |
19,353,700 |
77,654,100 |
-58,300,400 |
-1.71% |
2022/3/31 |
3,575,660,000 |
3,412,120,000 |
29,010,700 |
192,557,000 |
-163,546,300 |
-4.57% |
2021/12/31 |
3,999,490,000 |
3,575,660,000 |
45,737,700 |
469,562,000 |
-423,824,300 |
-10.6% |
2021/12/31 |
3,999,490,000 |
3,575,660,000 |
45,737,700 |
469,562,000 |
-423,824,300 |
-10.6% |
*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。