广发招利混合A(015838)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 |
104,363,000 |
97,509,500 |
159,864 |
7,013,330 |
-6,853,466 |
-6.57% |
2023/12/31 |
143,107,000 |
104,363,000 |
8,007,750 |
46,751,700 |
-38,743,950 |
-27.07% |
2023/12/31 |
105,879,000 |
104,363,000 |
2,495,970 |
4,012,200 |
-1,516,230 |
-1.43% |
2023/9/30 |
110,579,000 |
105,879,000 |
353,142 |
5,053,050 |
-4,699,908 |
-4.25% |
2023/6/30 |
143,107,000 |
110,579,000 |
5,158,640 |
37,686,500 |
-32,527,860 |
-22.73% |
2023/6/30 |
119,357,000 |
110,579,000 |
820,314 |
9,598,590 |
-8,778,276 |
-7.35% |
2023/3/31 |
143,107,000 |
119,357,000 |
4,338,320 |
28,087,900 |
-23,749,580 |
-16.6% |
2022/12/31 |
155,568,000 |
143,107,000 |
2,529,670 |
14,990,500 |
-12,460,830 |
-8.01% |
2022/12/31 |
155,568,000 |
143,107,000 |
2,529,670 |
14,990,500 |
-12,460,830 |
-8.01% |
*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。