广发招享混合C(013880)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 |
901,934,000 |
744,972,000 |
2,479,240 |
159,441,000 |
-156,961,760 |
-17.4% |
2023/12/31 |
1,880,650,000 |
901,934,000 |
422,050,000 |
1,400,760,000 |
-978,710,000 |
-52.04% |
2023/12/31 |
1,068,750,000 |
901,934,000 |
10,248,500 |
177,061,000 |
-166,812,500 |
-15.61% |
2023/9/30 |
1,306,050,000 |
1,068,750,000 |
39,573,700 |
276,876,000 |
-237,302,300 |
-18.17% |
2023/6/30 |
1,880,650,000 |
1,306,050,000 |
372,228,000 |
946,828,000 |
-574,600,000 |
-30.55% |
2023/6/30 |
1,465,180,000 |
1,306,050,000 |
186,006,000 |
345,140,000 |
-159,134,000 |
-10.86% |
2023/3/31 |
1,880,650,000 |
1,465,180,000 |
186,222,000 |
601,689,000 |
-415,467,000 |
-22.09% |
2022/12/31 |
1,741,520,000 |
1,880,650,000 |
1,284,450,000 |
1,145,320,000 |
139,130,000 |
7.99% |
2022/12/31 |
2,105,270,000 |
1,880,650,000 |
12,545,400 |
237,172,000 |
-224,626,600 |
-10.67% |
2022/9/30 |
2,287,350,000 |
2,105,270,000 |
91,379,900 |
273,454,000 |
-182,074,100 |
-7.96% |
2022/6/30 |
1,741,520,000 |
2,287,350,000 |
1,180,520,000 |
634,690,000 |
545,830,000 |
31.34% |
2022/6/30 |
2,478,730,000 |
2,287,350,000 |
170,577,000 |
361,954,000 |
-191,377,000 |
-7.72% |
2022/3/31 |
1,741,520,000 |
2,478,730,000 |
1,009,940,000 |
272,736,000 |
737,204,000 |
42.33% |
2021/12/31 |
0 |
1,741,520,000 |
1,753,070,000 |
11,551,800 |
1,741,518,200 |
INF% |
2021/12/31 |
0 |
1,741,520,000 |
1,753,070,000 |
11,551,800 |
1,741,518,200 |
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。