广发远见智选混合C(016874)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 |
172,073,000 |
162,345,000 |
797,830 |
10,525,200 |
-9,727,370 |
-5.65% |
2023/12/31 |
237,162,000 |
172,073,000 |
5,511,730 |
70,601,100 |
-65,089,370 |
-27.45% |
2023/12/31 |
185,836,000 |
172,073,000 |
667,725 |
14,431,100 |
-13,763,375 |
-7.41% |
2023/9/30 |
196,782,000 |
185,836,000 |
805,771 |
11,751,800 |
-10,946,029 |
-5.56% |
2023/6/30 |
237,162,000 |
196,782,000 |
4,038,230 |
44,418,200 |
-40,379,970 |
-17.03% |
2023/6/30 |
208,303,000 |
196,782,000 |
1,800,860 |
13,322,100 |
-11,521,240 |
-5.53% |
2023/3/31 |
237,162,000 |
208,303,000 |
2,237,370 |
31,096,100 |
-28,858,730 |
-12.17% |
*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。