广发估值优势混合A(006136)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 |
91,045,500 |
87,580,900 |
694,720 |
4,159,310 |
-3,464,590 |
-3.81% |
2023/12/31 |
99,347,600 |
91,045,500 |
8,320,950 |
16,623,100 |
-8,302,150 |
-8.36% |
2023/12/31 |
92,144,700 |
91,045,500 |
1,412,900 |
2,512,130 |
-1,099,230 |
-1.19% |
2023/9/30 |
93,720,700 |
92,144,700 |
1,645,690 |
3,221,700 |
-1,576,010 |
-1.68% |
2023/6/30 |
99,347,600 |
93,720,700 |
5,262,360 |
10,889,300 |
-5,626,940 |
-5.66% |
2023/6/30 |
97,823,700 |
93,720,700 |
1,417,640 |
5,520,660 |
-4,103,020 |
-4.19% |
2023/3/31 |
99,347,600 |
97,823,700 |
3,844,720 |
5,368,620 |
-1,523,900 |
-1.53% |
2022/12/31 |
105,276,000 |
99,347,600 |
17,429,400 |
23,358,100 |
-5,928,700 |
-5.63% |
2022/12/31 |
97,797,500 |
99,347,600 |
4,584,210 |
3,034,060 |
1,550,150 |
1.59% |
2022/9/30 |
99,083,900 |
97,797,500 |
3,202,220 |
4,488,620 |
-1,286,400 |
-1.3% |
2022/6/30 |
105,276,000 |
99,083,900 |
9,643,020 |
15,835,400 |
-6,192,380 |
-5.88% |
2022/6/30 |
98,631,900 |
99,083,900 |
4,198,860 |
3,746,860 |
452,000 |
0.46% |
2022/3/31 |
105,276,000 |
98,631,900 |
5,444,160 |
12,088,500 |
-6,644,340 |
-6.31% |
2021/12/31 |
182,855,000 |
105,276,000 |
119,819,000 |
197,398,000 |
-77,579,000 |
-42.43% |
2021/12/31 |
101,648,000 |
105,276,000 |
15,104,300 |
11,476,000 |
3,628,300 |
3.57% |
2021/9/30 |
127,683,000 |
101,648,000 |
15,937,300 |
41,972,500 |
-26,035,200 |
-20.39% |
2021/6/30 |
182,855,000 |
127,683,000 |
88,777,800 |
143,950,000 |
-55,172,200 |
-30.17% |
2021/6/30 |
175,070,000 |
127,683,000 |
22,486,800 |
69,873,400 |
-47,386,600 |
-27.07% |
2021/3/31 |
182,855,000 |
175,070,000 |
66,291,000 |
74,076,600 |
-7,785,600 |
-4.26% |
2020/12/31 |
39,948,000 |
182,855,000 |
307,949,000 |
165,041,000 |
142,908,000 |
357.74% |
2020/12/31 |
154,258,000 |
182,855,000 |
76,737,800 |
48,140,200 |
28,597,600 |
18.54% |
2020/9/30 |
106,551,000 |
154,258,000 |
120,202,000 |
72,495,400 |
47,706,600 |
44.77% |
2020/6/30 |
39,948,000 |
106,551,000 |
111,009,000 |
44,405,800 |
66,603,200 |
166.72% |
2020/6/30 |
55,810,100 |
106,551,000 |
67,163,900 |
16,422,800 |
50,741,100 |
90.92% |
2020/3/31 |
39,948,000 |
55,810,100 |
43,845,100 |
27,983,000 |
15,862,100 |
39.71% |
2019/12/31 |
146,703,000 |
39,948,000 |
37,719,300 |
144,474,000 |
-106,754,700 |
-72.77% |
2019/12/31 |
38,507,900 |
39,948,000 |
11,865,800 |
10,425,800 |
1,440,000 |
3.74% |
2019/9/30 |
34,447,600 |
38,507,900 |
17,746,800 |
13,686,500 |
4,060,300 |
11.79% |
2019/6/30 |
146,703,000 |
34,447,600 |
8,106,620 |
120,362,000 |
-112,255,380 |
-76.52% |
2019/6/30 |
44,959,900 |
34,447,600 |
4,538,980 |
15,051,300 |
-10,512,320 |
-23.38% |
2019/3/31 |
146,703,000 |
44,959,900 |
3,567,640 |
105,311,000 |
-101,743,360 |
-69.35% |
2018/12/31 |
413,938,000 |
146,703,000 |
1,575,270 |
268,810,000 |
-267,234,730 |
-64.56% |
2018/12/31 |
413,938,000 |
146,703,000 |
1,575,270 |
268,810,000 |
-267,234,730 |
-64.56% |
*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。