广发远见智选混合A(016873)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 |
116,278,000 |
110,518,000 |
901,613 |
6,661,550 |
-5,759,937 |
-4.95% |
2023/12/31 |
145,939,000 |
116,278,000 |
4,344,890 |
34,006,500 |
-29,661,610 |
-20.32% |
2023/12/31 |
121,384,000 |
116,278,000 |
1,528,990 |
6,634,950 |
-5,105,960 |
-4.21% |
2023/9/30 |
128,932,000 |
121,384,000 |
833,282 |
8,381,760 |
-7,548,478 |
-5.85% |
2023/6/30 |
145,939,000 |
128,932,000 |
1,982,610 |
18,989,800 |
-17,007,190 |
-11.65% |
2023/6/30 |
135,330,000 |
128,932,000 |
931,246 |
7,329,390 |
-6,398,144 |
-4.73% |
2023/3/31 |
145,939,000 |
135,330,000 |
1,051,370 |
11,660,400 |
-10,609,030 |
-7.27% |
*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。