广发盛锦混合C(012527)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 |
153,116,000 |
141,879,000 |
891,780 |
12,128,500 |
-11,236,720 |
-7.34% |
2023/12/31 |
154,463,000 |
153,116,000 |
65,967,800 |
67,315,000 |
-1,347,200 |
-0.87% |
2023/12/31 |
157,336,000 |
153,116,000 |
1,438,690 |
5,659,420 |
-4,220,730 |
-2.68% |
2023/9/30 |
177,299,000 |
157,336,000 |
4,494,780 |
24,457,800 |
-19,963,020 |
-11.26% |
2023/6/30 |
154,463,000 |
177,299,000 |
60,034,300 |
37,197,800 |
22,836,500 |
14.78% |
2023/6/30 |
184,845,000 |
177,299,000 |
11,599,600 |
19,145,300 |
-7,545,700 |
-4.08% |
2023/3/31 |
154,463,000 |
184,845,000 |
48,434,800 |
18,052,500 |
30,382,300 |
19.67% |
2022/12/31 |
167,906,000 |
154,463,000 |
19,601,400 |
33,044,400 |
-13,443,000 |
-8.01% |
2022/12/31 |
152,212,000 |
154,463,000 |
7,649,770 |
5,398,500 |
2,251,270 |
1.48% |
2022/9/30 |
156,166,000 |
152,212,000 |
3,606,490 |
7,560,830 |
-3,954,340 |
-2.53% |
2022/6/30 |
167,906,000 |
156,166,000 |
8,345,140 |
20,085,100 |
-11,739,960 |
-6.99% |
2022/6/30 |
159,843,000 |
156,166,000 |
2,650,880 |
6,328,260 |
-3,677,380 |
-2.3% |
2022/3/31 |
167,906,000 |
159,843,000 |
5,694,260 |
13,756,800 |
-8,062,540 |
-4.8% |
2021/12/31 |
282,239,000 |
167,906,000 |
17,788,800 |
132,122,000 |
-114,333,200 |
-40.51% |
2021/12/31 |
282,239,000 |
167,906,000 |
17,788,800 |
132,122,000 |
-114,333,200 |
-40.51% |
*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。