广发聚祥保本混合(270024)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 |
2014/3/20 |
1,594,590,000 |
502,677,000 |
0 |
1,091,920,000 |
-1,091,920,000 |
-68.48% |
2013/12/31 |
2,356,240,000 |
1,594,590,000 |
0 |
761,651,000 |
-761,651,000 |
-32.32% |
2013/12/31 |
1,718,330,000 |
1,594,590,000 |
0 |
123,734,000 |
-123,734,000 |
-7.2% |
2013/9/30 |
1,891,070,000 |
1,718,330,000 |
0 |
172,738,000 |
-172,738,000 |
-9.13% |
2013/6/30 |
2,356,240,000 |
1,891,070,000 |
0 |
465,179,000 |
-465,179,000 |
-19.74% |
2013/6/30 |
2,102,710,000 |
1,891,070,000 |
0 |
211,648,000 |
-211,648,000 |
-10.07% |
2013/3/31 |
2,356,240,000 |
2,102,710,000 |
0 |
253,531,000 |
-253,531,000 |
-10.76% |
2012/12/31 |
3,439,820,000 |
2,356,240,000 |
0 |
1,083,580,000 |
-1,083,580,000 |
-31.5% |
2012/12/31 |
2,571,520,000 |
2,356,240,000 |
0 |
215,275,000 |
-215,275,000 |
-8.37% |
2012/9/30 |
2,790,750,000 |
2,571,520,000 |
0 |
219,229,000 |
-219,229,000 |
-7.86% |
2012/6/30 |
3,439,820,000 |
2,790,750,000 |
0 |
649,073,000 |
-649,073,000 |
-18.87% |
2012/6/30 |
3,109,180,000 |
2,790,750,000 |
0 |
318,433,000 |
-318,433,000 |
-10.24% |
2012/3/31 |
3,439,820,000 |
3,109,180,000 |
0 |
330,641,000 |
-330,641,000 |
-9.61% |
2011/12/31 |
4,109,470,000 |
3,439,820,000 |
0 |
669,649,000 |
-669,649,000 |
-16.3% |
2011/12/31 |
3,696,210,000 |
3,439,820,000 |
0 |
256,387,000 |
-256,387,000 |
-6.94% |
2011/9/30 |
3,967,130,000 |
3,696,210,000 |
0 |
270,919,000 |
-270,919,000 |
-6.83% |
2011/6/30 |
4,109,470,000 |
3,967,130,000 |
0 |
142,343,000 |
-142,343,000 |
-3.46% |
2011/6/30 |
4,109,470,000 |
3,967,130,000 |
0 |
142,343,000 |
-142,343,000 |
-3.46% |
*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。