广发量化稳健混合(004023)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 |
2018/9/30 |
27,176,800 |
5,886,660 |
29,460,700 |
50,750,800 |
-21,290,100 |
-78.34% |
2018/6/30 |
75,195,800 |
27,176,800 |
340,566 |
48,359,600 |
-48,019,034 |
-63.86% |
2018/6/30 |
38,814,000 |
27,176,800 |
232,134 |
11,869,300 |
-11,637,166 |
-29.98% |
2018/3/31 |
75,195,800 |
38,814,000 |
108,433 |
36,490,200 |
-36,381,767 |
-48.38% |
2017/12/31 |
341,769,000 |
75,195,800 |
2,706,190 |
269,279,000 |
-266,572,810 |
-78% |
2017/12/31 |
129,086,000 |
75,195,800 |
1,428,770 |
55,319,500 |
-53,890,730 |
-41.75% |
*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。