广发东财大数据混合C(013489)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 |
85,744,000 |
74,747,700 |
21,996,900 |
32,993,200 |
-10,996,300 |
-12.82% |
2023/12/31 |
13,649,100 |
85,744,000 |
97,278,100 |
25,183,200 |
72,094,900 |
528.2% |
2023/12/31 |
29,909,900 |
85,744,000 |
62,609,000 |
6,774,940 |
55,834,060 |
186.67% |
2023/9/30 |
28,104,800 |
29,909,900 |
20,095,900 |
18,290,800 |
1,805,100 |
6.42% |
2023/6/30 |
13,649,100 |
28,104,800 |
14,573,200 |
117,410 |
14,455,790 |
105.91% |
2023/6/30 |
28,118,400 |
28,104,800 |
21,900 |
35,456 |
-13,556 |
-0.05% |
2023/3/31 |
13,649,100 |
28,118,400 |
14,551,300 |
81,954 |
14,469,346 |
106.01% |
2022/12/31 |
2,386,360 |
13,649,100 |
12,579,300 |
1,316,620 |
11,262,680 |
471.96% |
2022/12/31 |
13,551,200 |
13,649,100 |
178,293 |
80,471 |
97,822 |
0.72% |
2022/9/30 |
14,746,900 |
13,551,200 |
11,451 |
1,207,150 |
-1,195,699 |
-8.11% |
2022/6/30 |
2,386,360 |
14,746,900 |
12,389,600 |
29,003 |
12,360,597 |
517.97% |
2022/6/30 |
14,744,400 |
14,746,900 |
25,671 |
23,134 |
2,537 |
0.02% |
2022/3/31 |
2,386,360 |
14,744,400 |
12,363,900 |
5,870 |
12,358,030 |
517.86% |
2021/12/31 |
0 |
2,386,360 |
2,405,580 |
19,217 |
2,386,363 |
INF% |
2021/12/31 |
13,128 |
2,386,360 |
2,392,450 |
19,217 |
2,373,233 |
18077.51% |
2021/9/30 |
0 |
13,128 |
13,128 |
0 |
13,128 |
INF% |
*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。