广发优质生活混合C(018004)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 |
161,750 |
199,347 |
67,291 |
29,695 |
37,596 |
23.24% |
2023/12/31 |
0 |
161,750 |
7,316,730 |
7,154,980 |
161,750 |
INF% |
2023/12/31 |
146,185 |
161,750 |
45,733 |
30,168 |
15,565 |
10.65% |
2023/9/30 |
3,862,940 |
146,185 |
394,035 |
4,110,790 |
-3,716,755 |
-96.22% |
2023/6/30 |
0 |
3,862,940 |
6,876,960 |
3,014,020 |
3,862,940 |
INF% |
2023/6/30 |
3,483,500 |
3,862,940 |
394,456 |
15,017 |
379,439 |
10.89% |
2023/3/31 |
0 |
3,483,500 |
6,482,500 |
2,999,000 |
3,483,500 |
INF% |
*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。