广发价值领先混合A(008099)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 |
2,073,800,000 |
1,817,080,000 |
37,444,900 |
294,163,000 |
-256,718,100 |
-12.38% |
2023/12/31 |
3,834,380,000 |
2,073,800,000 |
557,240,000 |
2,317,820,000 |
-1,760,580,000 |
-45.92% |
2023/12/31 |
2,183,340,000 |
2,073,800,000 |
77,689,800 |
187,224,000 |
-109,534,200 |
-5.02% |
2023/9/30 |
2,226,990,000 |
2,183,340,000 |
106,397,000 |
150,048,000 |
-43,651,000 |
-1.96% |
2023/6/30 |
3,834,380,000 |
2,226,990,000 |
373,153,000 |
1,980,550,000 |
-1,607,397,000 |
-41.92% |
2023/6/30 |
2,916,120,000 |
2,226,990,000 |
140,661,000 |
829,797,000 |
-689,136,000 |
-23.63% |
2023/3/31 |
3,834,380,000 |
2,916,120,000 |
232,492,000 |
1,150,750,000 |
-918,258,000 |
-23.95% |
2022/12/31 |
3,453,390,000 |
3,834,380,000 |
2,290,670,000 |
1,909,670,000 |
381,000,000 |
11.03% |
2022/12/31 |
3,628,990,000 |
3,834,380,000 |
648,087,000 |
442,695,000 |
205,392,000 |
5.66% |
2022/9/30 |
3,678,780,000 |
3,628,990,000 |
287,136,000 |
336,922,000 |
-49,786,000 |
-1.35% |
2022/6/30 |
3,453,390,000 |
3,678,780,000 |
1,355,450,000 |
1,130,060,000 |
225,390,000 |
6.53% |
2022/6/30 |
3,660,760,000 |
3,678,780,000 |
516,676,000 |
498,663,000 |
18,013,000 |
0.49% |
2022/3/31 |
3,453,390,000 |
3,660,760,000 |
838,771,000 |
631,395,000 |
207,376,000 |
6% |
2021/12/31 |
325,096,000 |
3,453,390,000 |
9,860,930,000 |
6,732,630,000 |
3,128,300,000 |
962.27% |
2021/12/31 |
3,640,990,000 |
3,453,390,000 |
307,229,000 |
494,825,000 |
-187,596,000 |
-5.15% |
2021/9/30 |
4,756,160,000 |
3,640,990,000 |
1,055,230,000 |
2,170,410,000 |
-1,115,180,000 |
-23.45% |
2021/6/30 |
325,096,000 |
4,756,160,000 |
8,498,470,000 |
4,067,400,000 |
4,431,070,000 |
1363% |
2021/6/30 |
2,913,470,000 |
4,756,160,000 |
5,207,300,000 |
3,364,610,000 |
1,842,690,000 |
63.25% |
2021/3/31 |
325,096,000 |
2,913,470,000 |
3,291,160,000 |
702,786,000 |
2,588,374,000 |
796.19% |
2020/12/31 |
870,405,000 |
325,096,000 |
138,066,000 |
683,376,000 |
-545,310,000 |
-62.65% |
2020/12/31 |
457,811,000 |
325,096,000 |
60,273,800 |
192,988,000 |
-132,714,200 |
-28.99% |
2020/9/30 |
839,957,000 |
457,811,000 |
68,392,900 |
450,539,000 |
-382,146,100 |
-45.5% |
*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。