广发中小盘精选混合C(013955)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 |
1,025,560,000 |
855,574,000 |
161,336,000 |
331,324,000 |
-169,988,000 |
-16.58% |
2023/12/31 |
437,898,000 |
1,025,560,000 |
1,222,410,000 |
634,745,000 |
587,665,000 |
134.2% |
2023/12/31 |
1,093,240,000 |
1,025,560,000 |
80,901,200 |
148,578,000 |
-67,676,800 |
-6.19% |
2023/9/30 |
977,598,000 |
1,093,240,000 |
265,968,000 |
150,326,000 |
115,642,000 |
11.83% |
2023/6/30 |
437,898,000 |
977,598,000 |
875,541,000 |
335,841,000 |
539,700,000 |
123.25% |
2023/6/30 |
737,261,000 |
977,598,000 |
514,817,000 |
274,480,000 |
240,337,000 |
32.6% |
2023/3/31 |
437,898,000 |
737,261,000 |
360,724,000 |
61,361,700 |
299,362,300 |
68.36% |
2022/12/31 |
213,536,000 |
437,898,000 |
932,535,000 |
708,173,000 |
224,362,000 |
105.07% |
2022/12/31 |
412,945,000 |
437,898,000 |
261,430,000 |
236,477,000 |
24,953,000 |
6.04% |
2022/9/30 |
127,606,000 |
412,945,000 |
518,499,000 |
233,160,000 |
285,339,000 |
223.61% |
2022/6/30 |
213,536,000 |
127,606,000 |
152,607,000 |
238,537,000 |
-85,930,000 |
-40.24% |
2022/6/30 |
102,203,000 |
127,606,000 |
95,000,800 |
69,597,400 |
25,403,400 |
24.86% |
2022/3/31 |
213,536,000 |
102,203,000 |
57,605,900 |
168,939,000 |
-111,333,100 |
-52.14% |
2021/12/31 |
0 |
213,536,000 |
215,831,000 |
2,294,710 |
213,536,290 |
INF% |
2021/12/31 |
0 |
213,536,000 |
215,831,000 |
2,294,710 |
213,536,290 |
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。