广发多因子混合(002943)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 |
4,050,560,000 |
3,798,350,000 |
198,702,000 |
450,908,000 |
-252,206,000 |
-6.23% |
2023/12/31 |
4,615,850,000 |
4,050,560,000 |
1,420,490,000 |
1,985,780,000 |
-565,290,000 |
-12.25% |
2023/12/31 |
4,149,020,000 |
4,050,560,000 |
234,322,000 |
332,783,000 |
-98,461,000 |
-2.37% |
2023/9/30 |
4,291,440,000 |
4,149,020,000 |
297,986,000 |
440,405,000 |
-142,419,000 |
-3.32% |
2023/6/30 |
4,615,850,000 |
4,291,440,000 |
888,181,000 |
1,212,590,000 |
-324,409,000 |
-7.03% |
2023/6/30 |
4,452,300,000 |
4,291,440,000 |
382,890,000 |
543,755,000 |
-160,865,000 |
-3.61% |
2023/3/31 |
4,615,850,000 |
4,452,300,000 |
505,291,000 |
668,837,000 |
-163,546,000 |
-3.54% |
2022/12/31 |
6,090,960,000 |
4,615,850,000 |
4,331,080,000 |
5,806,190,000 |
-1,475,110,000 |
-24.22% |
2022/12/31 |
4,866,560,000 |
4,615,850,000 |
329,102,000 |
579,808,000 |
-250,706,000 |
-5.15% |
2022/9/30 |
5,307,570,000 |
4,866,560,000 |
527,139,000 |
968,155,000 |
-441,016,000 |
-8.31% |
2022/6/30 |
6,090,960,000 |
5,307,570,000 |
3,474,840,000 |
4,258,230,000 |
-783,390,000 |
-12.86% |
2022/6/30 |
6,506,720,000 |
5,307,570,000 |
642,181,000 |
1,841,330,000 |
-1,199,149,000 |
-18.43% |
2022/3/31 |
6,090,960,000 |
6,506,720,000 |
2,832,660,000 |
2,416,890,000 |
415,770,000 |
6.83% |
2021/12/31 |
61,346,400 |
6,090,960,000 |
9,154,020,000 |
3,124,410,000 |
6,029,610,000 |
9828.79% |
2021/12/31 |
3,859,740,000 |
6,090,960,000 |
3,435,540,000 |
1,204,320,000 |
2,231,220,000 |
57.81% |
2021/9/30 |
1,409,330,000 |
3,859,740,000 |
3,637,490,000 |
1,187,080,000 |
2,450,410,000 |
173.87% |
2021/6/30 |
61,346,400 |
1,409,330,000 |
2,080,990,000 |
733,006,000 |
1,347,984,000 |
2197.33% |
2021/6/30 |
343,187,000 |
1,409,330,000 |
1,727,370,000 |
661,226,000 |
1,066,144,000 |
310.66% |
2021/3/31 |
61,346,400 |
343,187,000 |
353,621,000 |
71,780,400 |
281,840,600 |
459.42% |
2020/12/31 |
96,919,800 |
61,346,400 |
14,861,900 |
50,435,300 |
-35,573,400 |
-36.7% |
2020/12/31 |
57,043,400 |
61,346,400 |
6,866,530 |
2,563,500 |
4,303,030 |
7.54% |
2020/9/30 |
63,668,200 |
57,043,400 |
5,458,630 |
12,083,400 |
-6,624,770 |
-10.41% |
2020/6/30 |
96,919,800 |
63,668,200 |
2,536,780 |
35,788,400 |
-33,251,620 |
-34.31% |
2020/6/30 |
91,610,600 |
63,668,200 |
253,810 |
28,196,200 |
-27,942,390 |
-30.5% |
2020/3/31 |
96,919,800 |
91,610,600 |
2,282,970 |
7,592,160 |
-5,309,190 |
-5.48% |
2019/12/31 |
81,989,800 |
96,919,800 |
58,068,700 |
43,138,800 |
14,929,900 |
18.21% |
2019/12/31 |
93,651,300 |
96,919,800 |
10,609,900 |
7,341,450 |
3,268,450 |
3.49% |
2019/9/30 |
91,837,500 |
93,651,300 |
18,505,200 |
16,691,300 |
1,813,900 |
1.98% |
2019/6/30 |
81,989,800 |
91,837,500 |
28,953,600 |
19,106,000 |
9,847,600 |
12.01% |
2019/6/30 |
93,922,500 |
91,837,500 |
14,682,600 |
16,767,600 |
-2,085,000 |
-2.22% |
2019/3/31 |
81,989,800 |
93,922,500 |
14,271,000 |
2,338,360 |
11,932,640 |
14.55% |
2018/12/31 |
82,909,500 |
81,989,800 |
81,813,700 |
82,733,400 |
-919,700 |
-1.11% |
2018/12/31 |
83,302,500 |
81,989,800 |
27,043 |
1,339,680 |
-1,312,637 |
-1.58% |
2018/9/30 |
83,096,100 |
83,302,500 |
306,830 |
100,515 |
206,315 |
0.25% |
2018/6/30 |
82,909,500 |
83,096,100 |
81,479,800 |
81,293,200 |
186,600 |
0.23% |
2018/6/30 |
1,636,460 |
83,096,100 |
81,479,800 |
20,158 |
81,459,642 |
4977.8% |
2018/3/31 |
82,909,500 |
1,636,460 |
0 |
81,273,100 |
-81,273,100 |
-98.03% |
2017/12/31 |
200,788,000 |
82,909,500 |
29,555,400 |
147,434,000 |
-117,878,600 |
-58.71% |
2017/12/31 |
99,657,700 |
82,909,500 |
0 |
16,748,200 |
-16,748,200 |
-16.81% |
2017/9/30 |
204,250,000 |
99,657,700 |
0 |
104,593,000 |
-104,593,000 |
-51.21% |
2017/6/30 |
200,788,000 |
204,250,000 |
29,555,400 |
26,093,500 |
3,461,900 |
1.72% |
2017/6/30 |
208,028,000 |
204,250,000 |
10,563,400 |
14,340,700 |
-3,777,300 |
-1.82% |
2017/3/31 |
200,788,000 |
208,028,000 |
18,991,900 |
11,752,800 |
7,239,100 |
3.61% |
*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。