广发鑫源混合C(002136)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 |
267,182 |
266,030 |
701 |
1,854 |
-1,152 |
-0.43% |
2023/12/31 |
16,821,200 |
267,182 |
134,057 |
16,688,100 |
-16,554,043 |
-98.41% |
2023/12/31 |
264,695 |
267,182 |
4,323 |
1,836 |
2,487 |
0.94% |
2023/9/30 |
205,963 |
264,695 |
77,859 |
19,127 |
58,732 |
28.52% |
2023/6/30 |
16,821,200 |
205,963 |
51,875 |
16,667,200 |
-16,615,325 |
-98.78% |
2023/6/30 |
452,940 |
205,963 |
16,037 |
263,014 |
-246,978 |
-54.53% |
2023/3/31 |
16,821,200 |
452,940 |
35,839 |
16,404,100 |
-16,368,261 |
-97.31% |
2022/12/31 |
216,138 |
16,821,200 |
44,666,300 |
28,061,200 |
16,605,100 |
7682.64% |
2022/12/31 |
24,283,600 |
16,821,200 |
94,317 |
7,556,680 |
-7,462,363 |
-30.73% |
2022/9/30 |
203,804 |
24,283,600 |
38,832,200 |
14,752,400 |
24,079,800 |
11815.18% |
2022/6/30 |
216,138 |
203,804 |
5,739,740 |
5,752,080 |
-12,340 |
-5.71% |
2022/6/30 |
205,194 |
203,804 |
5,720,020 |
5,721,420 |
-1,400 |
-0.68% |
2022/3/31 |
216,138 |
205,194 |
19,718 |
30,662 |
-10,944 |
-5.06% |
2021/12/31 |
230,112 |
216,138 |
47,311 |
61,285 |
-13,974 |
-6.07% |
2021/12/31 |
205,592 |
216,138 |
21,959 |
11,413 |
10,546 |
5.13% |
2021/9/30 |
217,771 |
205,592 |
6,438 |
18,617 |
-12,179 |
-5.59% |
2021/6/30 |
230,112 |
217,771 |
18,914 |
31,255 |
-12,341 |
-5.36% |
2021/6/30 |
236,385 |
217,771 |
9,497 |
28,111 |
-18,614 |
-7.87% |
2021/3/31 |
230,112 |
236,385 |
9,417 |
3,144 |
6,272 |
2.73% |
2020/12/31 |
441,850 |
230,112 |
8,464 |
220,201 |
-211,737 |
-47.92% |
2020/12/31 |
247,946 |
230,112 |
806 |
18,639 |
-17,834 |
-7.19% |
2020/9/30 |
278,313 |
247,946 |
2,483 |
32,850 |
-30,368 |
-10.91% |
2020/6/30 |
441,850 |
278,313 |
5,176 |
168,712 |
-163,536 |
-37.01% |
2020/6/30 |
312,389 |
278,313 |
5,158 |
39,234 |
-34,076 |
-10.91% |
2020/3/31 |
441,850 |
312,389 |
17 |
129,478 |
-129,461 |
-29.3% |
2019/12/31 |
864,130 |
441,850 |
55 |
422,335 |
-422,280 |
-48.87% |
2019/12/31 |
465,932 |
441,850 |
55 |
24,138 |
-24,083 |
-5.17% |
2019/9/30 |
564,220 |
465,932 |
0 |
98,288 |
-98,288 |
-17.42% |
2019/6/30 |
864,130 |
564,220 |
0 |
299,909 |
-299,909 |
-34.71% |
2019/6/30 |
672,770 |
564,220 |
0 |
108,550 |
-108,550 |
-16.13% |
2019/3/31 |
864,130 |
672,770 |
0 |
191,359 |
-191,359 |
-22.14% |
2018/12/31 |
2,797,740 |
864,130 |
0 |
1,933,610 |
-1,933,610 |
-69.11% |
2018/12/31 |
943,576 |
864,130 |
0 |
79,446 |
-79,446 |
-8.42% |
2018/9/30 |
1,118,900 |
943,576 |
0 |
175,321 |
-175,321 |
-15.67% |
2018/6/30 |
2,797,740 |
1,118,900 |
0 |
1,678,850 |
-1,678,850 |
-60.01% |
2018/6/30 |
1,536,920 |
1,118,900 |
0 |
418,021 |
-418,021 |
-27.2% |
2018/3/31 |
2,797,740 |
1,536,920 |
0 |
1,260,830 |
-1,260,830 |
-45.07% |
2017/12/31 |
20 |
2,797,740 |
11,802,700 |
9,004,970 |
2,797,730 |
13988650% |
2017/12/31 |
25,067 |
2,797,740 |
11,720,100 |
8,947,390 |
2,772,710 |
11061.06% |
2017/9/30 |
20 |
25,067 |
82,625 |
57,577 |
25,047 |
125236.5% |
2017/6/30 |
20 |
20 |
0 |
0 |
0 |
0% |
2017/6/30 |
20 |
20 |
0 |
0 |
0 |
0% |
2017/3/31 |
20 |
20 |
0 |
0 |
0 |
0% |
*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。