广发盛泽一年持有期混合C(013001)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 |
13,802,100 |
13,386,600 |
108,548 |
524,004 |
-415,456 |
-3.01% |
2023/12/31 |
27,990,500 |
13,802,100 |
1,915,800 |
16,104,200 |
-14,188,400 |
-50.69% |
2023/12/31 |
15,058,700 |
13,802,100 |
139,603 |
1,396,230 |
-1,256,627 |
-8.34% |
2023/9/30 |
16,178,200 |
15,058,700 |
128,430 |
1,247,870 |
-1,119,440 |
-6.92% |
2023/6/30 |
27,990,500 |
16,178,200 |
1,647,770 |
13,460,100 |
-11,812,330 |
-42.2% |
2023/6/30 |
23,076,200 |
16,178,200 |
724,456 |
7,622,540 |
-6,898,084 |
-29.89% |
2023/3/31 |
27,990,500 |
23,076,200 |
923,314 |
5,837,540 |
-4,914,226 |
-17.56% |
2022/12/31 |
27,564,600 |
27,990,500 |
425,914 |
0 |
425,914 |
1.55% |
2022/12/31 |
27,932,700 |
27,990,500 |
57,758 |
0 |
57,758 |
0.21% |
2022/9/30 |
27,709,500 |
27,932,700 |
223,186 |
0 |
223,186 |
0.81% |
2022/6/30 |
27,564,600 |
27,709,500 |
144,970 |
0 |
144,970 |
0.53% |
2022/6/30 |
27,564,600 |
27,709,500 |
144,970 |
0 |
144,970 |
0.53% |
*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。