广发价值领航一年持有混合C(014318)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 |
25,534,500 |
23,461,600 |
241,971 |
2,314,840 |
-2,072,869 |
-8.12% |
2023/12/31 |
62,100,800 |
25,534,500 |
4,971,710 |
41,538,000 |
-36,566,290 |
-58.88% |
2023/12/31 |
26,295,000 |
25,534,500 |
105,044 |
865,489 |
-760,445 |
-2.89% |
2023/9/30 |
29,664,600 |
26,295,000 |
2,199,990 |
5,569,610 |
-3,369,620 |
-11.36% |
2023/6/30 |
62,100,800 |
29,664,600 |
2,666,680 |
35,102,900 |
-32,436,220 |
-52.23% |
2023/6/30 |
64,237,800 |
29,664,600 |
529,728 |
35,102,900 |
-34,573,172 |
-53.82% |
2023/3/31 |
62,100,800 |
64,237,800 |
2,136,950 |
0 |
2,136,950 |
3.44% |
2022/12/31 |
60,971,200 |
62,100,800 |
1,129,650 |
0 |
1,129,650 |
1.85% |
2022/12/31 |
61,817,700 |
62,100,800 |
283,148 |
0 |
283,148 |
0.46% |
2022/9/30 |
60,971,200 |
61,817,700 |
846,504 |
0 |
846,504 |
1.39% |
*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。