广发成长领航一年持有混合C(016244)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 |
131,754,000 |
94,554,800 |
356,169 |
37,555,100 |
-37,198,931 |
-28.23% |
2023/12/31 |
121,627,000 |
131,754,000 |
10,126,200 |
0 |
10,126,200 |
8.33% |
2023/12/31 |
130,843,000 |
131,754,000 |
910,595 |
0 |
910,595 |
0.7% |
2023/9/30 |
127,921,000 |
130,843,000 |
2,921,940 |
0 |
2,921,940 |
2.28% |
2023/6/30 |
121,627,000 |
127,921,000 |
6,293,700 |
0 |
6,293,700 |
5.17% |
2023/6/30 |
121,627,000 |
127,921,000 |
6,293,700 |
0 |
6,293,700 |
5.17% |
*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。