广发睿升混合A(013936)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 |
274,037,000 |
268,283,000 |
966,768 |
6,720,210 |
-5,753,442 |
-2.1% |
2023/12/31 |
315,857,000 |
274,037,000 |
9,597,870 |
51,417,800 |
-41,819,930 |
-13.24% |
2023/12/31 |
282,866,000 |
274,037,000 |
1,112,750 |
9,941,960 |
-8,829,210 |
-3.12% |
2023/9/30 |
293,726,000 |
282,866,000 |
1,136,150 |
11,996,400 |
-10,860,250 |
-3.7% |
2023/6/30 |
315,857,000 |
293,726,000 |
7,348,970 |
29,479,400 |
-22,130,430 |
-7.01% |
2023/6/30 |
302,200,000 |
293,726,000 |
2,613,050 |
11,086,400 |
-8,473,350 |
-2.8% |
2023/3/31 |
315,857,000 |
302,200,000 |
4,735,920 |
18,393,100 |
-13,657,180 |
-4.32% |
2022/12/31 |
545,262,000 |
315,857,000 |
24,916,700 |
254,322,000 |
-229,405,300 |
-42.07% |
2022/12/31 |
321,463,000 |
315,857,000 |
4,359,680 |
9,965,490 |
-5,605,810 |
-1.74% |
2022/9/30 |
445,830,000 |
321,463,000 |
10,761,000 |
135,129,000 |
-124,368,000 |
-27.9% |
2022/6/30 |
545,262,000 |
445,830,000 |
9,796,010 |
109,228,000 |
-99,431,990 |
-18.24% |
2022/6/30 |
517,438,000 |
445,830,000 |
9,757,780 |
81,365,300 |
-71,607,520 |
-13.84% |
2022/3/31 |
545,262,000 |
517,438,000 |
38,226 |
27,862,400 |
-27,824,174 |
-5.1% |
*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。