广发稳健增长混合C(009326)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 |
129,760,000 |
124,556,000 |
6,081,460 |
11,285,200 |
-5,203,740 |
-4.01% |
2023/12/31 |
152,700,000 |
129,760,000 |
27,931,000 |
50,871,400 |
-22,940,400 |
-15.02% |
2023/12/31 |
137,460,000 |
129,760,000 |
3,998,900 |
11,698,400 |
-7,699,500 |
-5.6% |
2023/9/30 |
141,333,000 |
137,460,000 |
7,145,320 |
11,018,600 |
-3,873,280 |
-2.74% |
2023/6/30 |
152,700,000 |
141,333,000 |
16,786,800 |
28,154,400 |
-11,367,600 |
-7.44% |
2023/6/30 |
148,980,000 |
141,333,000 |
6,473,230 |
14,120,200 |
-7,646,970 |
-5.13% |
2023/3/31 |
152,700,000 |
148,980,000 |
10,313,600 |
14,034,200 |
-3,720,600 |
-2.44% |
2022/12/31 |
193,249,000 |
152,700,000 |
59,108,000 |
99,656,400 |
-40,548,400 |
-20.98% |
2022/12/31 |
157,665,000 |
152,700,000 |
7,170,440 |
12,135,300 |
-4,964,860 |
-3.15% |
2022/9/30 |
182,993,000 |
157,665,000 |
8,154,000 |
33,481,800 |
-25,327,800 |
-13.84% |
2022/6/30 |
193,249,000 |
182,993,000 |
43,783,500 |
54,039,300 |
-10,255,800 |
-5.31% |
2022/6/30 |
191,538,000 |
182,993,000 |
16,202,800 |
24,748,100 |
-8,545,300 |
-4.46% |
2022/3/31 |
193,249,000 |
191,538,000 |
27,580,700 |
29,291,200 |
-1,710,500 |
-0.89% |
2021/12/31 |
334,877,000 |
193,249,000 |
369,108,000 |
510,737,000 |
-141,629,000 |
-42.29% |
2021/12/31 |
245,940,000 |
193,249,000 |
18,295,000 |
70,986,000 |
-52,691,000 |
-21.42% |
2021/9/30 |
302,286,000 |
245,940,000 |
40,905,900 |
97,251,700 |
-56,345,800 |
-18.64% |
2021/6/30 |
334,877,000 |
302,286,000 |
309,907,000 |
342,499,000 |
-32,592,000 |
-9.73% |
2021/6/30 |
349,080,000 |
302,286,000 |
75,479,500 |
122,274,000 |
-46,794,500 |
-13.41% |
2021/3/31 |
334,877,000 |
349,080,000 |
234,428,000 |
220,225,000 |
14,203,000 |
4.24% |
2020/12/31 |
0 |
334,877,000 |
822,702,000 |
487,825,000 |
334,877,000 |
INF% |
2020/12/31 |
355,349,000 |
334,877,000 |
274,453,000 |
294,924,000 |
-20,471,000 |
-5.76% |
2020/9/30 |
60,546,700 |
355,349,000 |
482,842,000 |
188,040,000 |
294,802,000 |
486.9% |
2020/6/30 |
0 |
60,546,700 |
65,408,100 |
4,861,380 |
60,546,720 |
INF% |
2020/6/30 |
0 |
60,546,700 |
65,408,100 |
4,861,380 |
60,546,720 |
INF% |
*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。