广发恒享一年持有期混合A(013967)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 |
813,264,000 |
762,917,000 |
130,422 |
50,477,100 |
-50,346,678 |
-6.19% |
2023/12/31 |
1,975,150,000 |
813,264,000 |
2,765,220 |
1,164,650,000 |
-1,161,884,780 |
-58.83% |
2023/12/31 |
930,979,000 |
813,264,000 |
3,032 |
117,718,000 |
-117,714,968 |
-12.64% |
2023/9/30 |
1,046,740,000 |
930,979,000 |
248,070 |
116,005,000 |
-115,756,930 |
-11.06% |
2023/6/30 |
1,975,150,000 |
1,046,740,000 |
2,514,120 |
930,926,000 |
-928,411,880 |
-47% |
2023/6/30 |
1,336,220,000 |
1,046,740,000 |
1,024,610 |
290,507,000 |
-289,482,390 |
-21.66% |
2023/3/31 |
1,975,150,000 |
1,336,220,000 |
1,489,510 |
640,420,000 |
-638,930,490 |
-32.35% |
2022/12/31 |
6,786,360,000 |
1,975,150,000 |
8,898,830 |
4,820,110,000 |
-4,811,211,170 |
-70.9% |
2022/12/31 |
6,788,450,000 |
1,975,150,000 |
6,603,720 |
4,819,910,000 |
-4,813,306,280 |
-70.9% |
2022/9/30 |
6,787,050,000 |
6,788,450,000 |
1,404,690 |
0 |
1,404,690 |
0.02% |
2022/6/30 |
6,786,360,000 |
6,787,050,000 |
890,422 |
198,413 |
692,009 |
0.01% |
2022/6/30 |
6,786,250,000 |
6,787,050,000 |
792,797 |
0 |
792,797 |
0.01% |
2022/3/31 |
6,786,360,000 |
6,786,250,000 |
97,625 |
198,413 |
-100,788 |
-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。