广发安祥回报混合C(003036)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 |
2018/12/31 |
1,710 |
1,710 |
0 |
0 |
0 |
0% |
2018/9/30 |
155,620 |
1,710 |
0 |
153,910 |
-153,910 |
-98.9% |
2018/6/30 |
168,699 |
155,620 |
0 |
13,079 |
-13,079 |
-7.75% |
2018/6/30 |
158,670 |
155,620 |
0 |
3,050 |
-3,050 |
-1.92% |
2018/3/31 |
168,699 |
158,670 |
0 |
10,029 |
-10,029 |
-5.94% |
2017/12/31 |
176,474 |
168,699 |
0 |
7,775 |
-7,775 |
-4.41% |
2017/12/31 |
173,754 |
168,699 |
0 |
5,055 |
-5,055 |
-2.91% |
2017/9/30 |
175,814 |
173,754 |
0 |
2,060 |
-2,060 |
-1.17% |
2017/6/30 |
176,474 |
175,814 |
0 |
660 |
-660 |
-0.37% |
2017/6/30 |
175,874 |
175,814 |
0 |
60 |
-60 |
-0.03% |
2017/3/31 |
176,474 |
175,874 |
0 |
600 |
-600 |
-0.34% |
2016/12/31 |
23,839 |
176,474 |
1,650,370 |
1,497,730 |
152,640 |
640.3% |
2016/12/31 |
23,839 |
176,474 |
1,650,370 |
1,497,730 |
152,640 |
640.3% |
*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。