广发积极优势混合(FOF-LOF)C(013954)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 |
12,317,900 |
10,169,100 |
33,498 |
2,182,330 |
-2,148,832 |
-17.44% |
2023/12/31 |
12,842,100 |
12,317,900 |
2,556,150 |
3,080,370 |
-524,220 |
-4.08% |
2023/12/31 |
10,025,400 |
12,317,900 |
2,552,660 |
260,115 |
2,292,545 |
22.87% |
2023/9/30 |
12,513,000 |
10,025,400 |
3,477 |
2,491,070 |
-2,487,593 |
-19.88% |
2023/6/30 |
12,842,100 |
12,513,000 |
12 |
329,179 |
-329,167 |
-2.56% |
2023/6/30 |
12,842,100 |
12,513,000 |
12 |
329,179 |
-329,167 |
-2.56% |
2023/3/31 |
12,842,100 |
12,842,100 |
0 |
0 |
0 |
0% |
2022/12/31 |
12,842,100 |
12,842,100 |
0 |
0 |
0 |
0% |
2022/12/31 |
12,842,100 |
12,842,100 |
0 |
0 |
0 |
0% |
2022/9/30 |
12,842,100 |
12,842,100 |
0 |
0 |
0 |
0% |
*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。