广发招泰混合C(008421)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 |
22,415,700 |
23,248,800 |
18,670,300 |
17,837,100 |
833,200 |
3.72% |
2023/12/31 |
14,234,500 |
22,415,700 |
18,305,300 |
10,124,200 |
8,181,100 |
57.47% |
2023/12/31 |
21,165,400 |
22,415,700 |
2,083,130 |
832,865 |
1,250,265 |
5.91% |
2023/9/30 |
22,421,600 |
21,165,400 |
2,103,060 |
3,359,270 |
-1,256,210 |
-5.6% |
2023/6/30 |
14,234,500 |
22,421,600 |
14,119,200 |
5,932,060 |
8,187,140 |
57.52% |
2023/6/30 |
18,516,200 |
22,421,600 |
4,726,150 |
820,749 |
3,905,401 |
21.09% |
2023/3/31 |
14,234,500 |
18,516,200 |
9,393,000 |
5,111,320 |
4,281,680 |
30.08% |
2022/12/31 |
72,698,600 |
14,234,500 |
2,000,480 |
60,464,600 |
-58,464,120 |
-80.42% |
2022/12/31 |
16,243,300 |
14,234,500 |
91,419 |
2,100,210 |
-2,008,792 |
-12.37% |
2022/9/30 |
63,784,900 |
16,243,300 |
199,082 |
47,740,700 |
-47,541,618 |
-74.53% |
2022/6/30 |
72,698,600 |
63,784,900 |
1,709,980 |
10,623,700 |
-8,913,720 |
-12.26% |
2022/6/30 |
67,056,000 |
63,784,900 |
291,863 |
3,562,980 |
-3,271,117 |
-4.88% |
2022/3/31 |
72,698,600 |
67,056,000 |
1,418,120 |
7,060,750 |
-5,642,630 |
-7.76% |
2021/12/31 |
97,842,900 |
72,698,600 |
106,309,000 |
131,453,000 |
-25,144,000 |
-25.7% |
2021/12/31 |
77,900,100 |
72,698,600 |
5,555,430 |
10,756,900 |
-5,201,470 |
-6.68% |
2021/9/30 |
153,587,000 |
77,900,100 |
8,968,430 |
84,655,700 |
-75,687,270 |
-49.28% |
2021/6/30 |
97,842,900 |
153,587,000 |
91,784,900 |
36,040,400 |
55,744,500 |
56.97% |
2021/6/30 |
105,408,000 |
153,587,000 |
62,174,500 |
13,995,500 |
48,179,000 |
45.71% |
2021/3/31 |
97,842,900 |
105,408,000 |
29,610,300 |
22,044,800 |
7,565,500 |
7.73% |
2020/12/31 |
270,532,000 |
97,842,900 |
56,990,500 |
229,679,000 |
-172,688,500 |
-63.83% |
2020/12/31 |
117,116,000 |
97,842,900 |
21,295,200 |
40,568,000 |
-19,272,800 |
-16.46% |
2020/9/30 |
163,329,000 |
117,116,000 |
25,156,400 |
71,369,900 |
-46,213,500 |
-28.29% |
2020/6/30 |
270,532,000 |
163,329,000 |
10,538,800 |
117,742,000 |
-107,203,200 |
-39.63% |
2020/6/30 |
270,532,000 |
163,329,000 |
10,538,800 |
117,742,000 |
-107,203,200 |
-39.63% |
*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。