广发均衡养老三年持有混合(FOF)A(007249)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 |
88,896,100 |
78,488,700 |
258,677 |
10,666,100 |
-10,407,423 |
-11.71% |
2023/12/31 |
142,825,000 |
88,896,100 |
2,715,370 |
56,644,300 |
-53,928,930 |
-37.76% |
2023/12/31 |
99,181,900 |
88,896,100 |
380,119 |
10,665,900 |
-10,285,781 |
-10.37% |
2023/9/30 |
106,462,000 |
99,181,900 |
447,900 |
7,727,630 |
-7,279,730 |
-6.84% |
2023/6/30 |
142,825,000 |
106,462,000 |
1,887,350 |
38,250,700 |
-36,363,350 |
-25.46% |
2023/6/30 |
115,837,000 |
106,462,000 |
643,672 |
10,018,800 |
-9,375,128 |
-8.09% |
2023/3/31 |
142,825,000 |
115,837,000 |
1,243,680 |
28,231,900 |
-26,988,220 |
-18.9% |
2022/12/31 |
378,699,000 |
142,825,000 |
3,961,010 |
239,835,000 |
-235,873,990 |
-62.29% |
2022/12/31 |
217,149,000 |
142,825,000 |
908,519 |
75,232,700 |
-74,324,181 |
-34.23% |
2022/9/30 |
380,415,000 |
217,149,000 |
1,336,450 |
164,602,000 |
-163,265,550 |
-42.92% |
2022/6/30 |
378,699,000 |
380,415,000 |
1,716,040 |
0 |
1,716,040 |
0.45% |
2022/6/30 |
379,576,000 |
380,415,000 |
839,000 |
0 |
839,000 |
0.22% |
2022/3/31 |
378,699,000 |
379,576,000 |
877,037 |
0 |
877,037 |
0.23% |
2021/12/31 |
370,440,000 |
378,699,000 |
8,258,450 |
0 |
8,258,450 |
2.23% |
2021/12/31 |
377,453,000 |
378,699,000 |
1,245,260 |
0 |
1,245,260 |
0.33% |
2021/9/30 |
375,237,000 |
377,453,000 |
2,216,180 |
0 |
2,216,180 |
0.59% |
2021/6/30 |
370,440,000 |
375,237,000 |
4,797,010 |
0 |
4,797,010 |
1.29% |
2021/6/30 |
373,460,000 |
375,237,000 |
1,777,050 |
0 |
1,777,050 |
0.48% |
2021/3/31 |
370,440,000 |
373,460,000 |
3,019,960 |
0 |
3,019,960 |
0.82% |
2020/12/31 |
363,332,000 |
370,440,000 |
7,108,310 |
0 |
7,108,310 |
1.96% |
2020/12/31 |
368,408,000 |
370,440,000 |
2,032,070 |
0 |
2,032,070 |
0.55% |
2020/9/30 |
365,474,000 |
368,408,000 |
2,933,730 |
0 |
2,933,730 |
0.8% |
2020/6/30 |
363,332,000 |
365,474,000 |
2,142,510 |
0 |
2,142,510 |
0.59% |
2020/6/30 |
364,594,000 |
365,474,000 |
880,359 |
0 |
880,359 |
0.24% |
2020/3/31 |
363,332,000 |
364,594,000 |
1,262,150 |
0 |
1,262,150 |
0.35% |
2019/12/31 |
361,505,000 |
363,332,000 |
1,827,300 |
0 |
1,827,300 |
0.51% |
2019/12/31 |
361,505,000 |
363,332,000 |
1,827,300 |
0 |
1,827,300 |
0.51% |
*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。