广发科技先锋混合(008903)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 |
11,468,500,000 |
11,343,400,000 |
312,464,000 |
437,618,000 |
-125,154,000 |
-1.09% |
2023/12/31 |
11,618,700,000 |
11,468,500,000 |
1,589,940,000 |
1,740,100,000 |
-150,160,000 |
-1.29% |
2023/12/31 |
11,614,100,000 |
11,468,500,000 |
223,002,000 |
368,537,000 |
-145,535,000 |
-1.25% |
2023/9/30 |
11,680,900,000 |
11,614,100,000 |
342,182,000 |
409,004,000 |
-66,822,000 |
-0.57% |
2023/6/30 |
11,618,700,000 |
11,680,900,000 |
1,024,760,000 |
962,562,000 |
62,198,000 |
0.54% |
2023/6/30 |
11,641,800,000 |
11,680,900,000 |
564,091,000 |
524,991,000 |
39,100,000 |
0.34% |
2023/3/31 |
11,618,700,000 |
11,641,800,000 |
460,667,000 |
437,571,000 |
23,096,000 |
0.2% |
2022/12/31 |
12,188,900,000 |
11,618,700,000 |
1,988,870,000 |
2,559,050,000 |
-570,180,000 |
-4.68% |
2022/12/31 |
11,588,500,000 |
11,618,700,000 |
360,066,000 |
329,833,000 |
30,233,000 |
0.26% |
2022/9/30 |
11,808,700,000 |
11,588,500,000 |
395,908,000 |
616,125,000 |
-220,217,000 |
-1.86% |
2022/6/30 |
12,188,900,000 |
11,808,700,000 |
1,232,900,000 |
1,613,090,000 |
-380,190,000 |
-3.12% |
2022/6/30 |
11,995,500,000 |
11,808,700,000 |
587,239,000 |
774,033,000 |
-186,794,000 |
-1.56% |
2022/3/31 |
12,188,900,000 |
11,995,500,000 |
645,661,000 |
839,061,000 |
-193,400,000 |
-1.59% |
2021/12/31 |
15,573,800,000 |
12,188,900,000 |
9,334,230,000 |
12,719,100,000 |
-3,384,870,000 |
-21.73% |
2021/12/31 |
12,855,900,000 |
12,188,900,000 |
579,526,000 |
1,246,560,000 |
-667,034,000 |
-5.19% |
2021/9/30 |
14,552,400,000 |
12,855,900,000 |
1,328,650,000 |
3,025,160,000 |
-1,696,510,000 |
-11.66% |
2021/6/30 |
15,573,800,000 |
14,552,400,000 |
7,426,050,000 |
8,447,420,000 |
-1,021,370,000 |
-6.56% |
2021/6/30 |
15,182,100,000 |
14,552,400,000 |
1,621,810,000 |
2,251,470,000 |
-629,660,000 |
-4.15% |
2021/3/31 |
15,573,800,000 |
15,182,100,000 |
5,804,240,000 |
6,195,950,000 |
-391,710,000 |
-2.52% |
2020/12/31 |
7,909,730,000 |
15,573,800,000 |
31,073,000,000 |
23,408,900,000 |
7,664,100,000 |
96.89% |
2020/12/31 |
17,922,700,000 |
15,573,800,000 |
2,319,590,000 |
4,668,500,000 |
-2,348,910,000 |
-13.11% |
2020/9/30 |
20,360,500,000 |
17,922,700,000 |
7,077,050,000 |
9,514,820,000 |
-2,437,770,000 |
-11.97% |
2020/6/30 |
7,909,730,000 |
20,360,500,000 |
21,676,300,000 |
9,225,620,000 |
12,450,680,000 |
157.41% |
2020/6/30 |
24,188,900,000 |
20,360,500,000 |
2,215,280,000 |
6,043,760,000 |
-3,828,480,000 |
-15.83% |
2020/3/31 |
7,909,730,000 |
24,188,900,000 |
19,461,100,000 |
3,181,860,000 |
16,279,240,000 |
205.81% |
*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。