广发行业严选三年持有期混合A(012967)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 |
15,052,900,000 |
15,085,900,000 |
32,995,100 |
0 |
32,995,100 |
0.22% |
2023/12/31 |
14,795,100,000 |
15,052,900,000 |
257,887,000 |
53,248 |
257,833,752 |
1.74% |
2023/12/31 |
15,021,600,000 |
15,052,900,000 |
31,275,800 |
0 |
31,275,800 |
0.21% |
2023/9/30 |
14,961,400,000 |
15,021,600,000 |
60,258,700 |
53,248 |
60,205,452 |
0.4% |
2023/6/30 |
14,795,100,000 |
14,961,400,000 |
166,352,000 |
0 |
166,352,000 |
1.12% |
2023/6/30 |
14,852,200,000 |
14,961,400,000 |
109,196,000 |
0 |
109,196,000 |
0.74% |
2023/3/31 |
14,795,100,000 |
14,852,200,000 |
57,155,700 |
0 |
57,155,700 |
0.39% |
2022/12/31 |
14,278,600,000 |
14,795,100,000 |
516,453,000 |
0 |
516,453,000 |
3.62% |
2022/12/31 |
14,751,800,000 |
14,795,100,000 |
43,310,200 |
0 |
43,310,200 |
0.29% |
2022/9/30 |
14,692,500,000 |
14,751,800,000 |
59,250,300 |
0 |
59,250,300 |
0.4% |
2022/6/30 |
14,278,600,000 |
14,692,500,000 |
413,893,000 |
0 |
413,893,000 |
2.9% |
2022/6/30 |
14,517,800,000 |
14,692,500,000 |
174,729,000 |
0 |
174,729,000 |
1.2% |
2022/3/31 |
14,278,600,000 |
14,517,800,000 |
239,164,000 |
0 |
239,164,000 |
1.67% |
2021/12/31 |
13,738,900,000 |
14,278,600,000 |
539,739,000 |
0 |
539,739,000 |
3.93% |
2021/12/31 |
13,785,200,000 |
14,278,600,000 |
493,440,000 |
0 |
493,440,000 |
3.58% |
*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。