广发ESG责任投资混合A(017199)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 |
434,305,000 |
413,500,000 |
463,131 |
21,267,700 |
-20,804,569 |
-4.79% |
2023/12/31 |
843,854,000 |
434,305,000 |
3,839,480 |
413,389,000 |
-409,549,520 |
-48.53% |
2023/12/31 |
465,362,000 |
434,305,000 |
984,552 |
32,042,300 |
-31,057,748 |
-6.67% |
2023/9/30 |
512,947,000 |
465,362,000 |
781,230 |
48,365,700 |
-47,584,470 |
-9.28% |
2023/6/30 |
843,854,000 |
512,947,000 |
2,073,700 |
332,981,000 |
-330,907,300 |
-39.21% |
2023/6/30 |
620,129,000 |
512,947,000 |
2,020,620 |
109,202,000 |
-107,181,380 |
-17.28% |
2023/3/31 |
843,854,000 |
620,129,000 |
53,086 |
223,779,000 |
-223,725,914 |
-26.51% |
*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。