广发恒信一年持有期混合C(010533)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 |
307,450,000 |
286,830,000 |
55,622 |
20,674,700 |
-20,619,078 |
-6.71% |
2023/12/31 |
524,553,000 |
307,450,000 |
1,322,650 |
218,426,000 |
-217,103,350 |
-41.39% |
2023/12/31 |
319,271,000 |
307,450,000 |
80,283 |
11,901,600 |
-11,821,317 |
-3.7% |
2023/9/30 |
355,764,000 |
319,271,000 |
1,071,540 |
37,564,900 |
-36,493,360 |
-10.26% |
2023/6/30 |
524,553,000 |
355,764,000 |
170,826 |
168,959,000 |
-168,788,174 |
-32.18% |
2023/6/30 |
409,146,000 |
355,764,000 |
94,352 |
53,476,300 |
-53,381,948 |
-13.05% |
2023/3/31 |
524,553,000 |
409,146,000 |
76,474 |
115,483,000 |
-115,406,526 |
-22% |
2022/12/31 |
2,027,040,000 |
524,553,000 |
502,088 |
1,502,990,000 |
-1,502,487,912 |
-74.12% |
2022/12/31 |
606,649,000 |
524,553,000 |
43,868 |
82,139,900 |
-82,096,032 |
-13.53% |
2022/9/30 |
854,482,000 |
606,649,000 |
5,332 |
247,839,000 |
-247,833,668 |
-29% |
2022/6/30 |
2,027,040,000 |
854,482,000 |
452,888 |
1,173,010,000 |
-1,172,557,112 |
-57.85% |
2022/6/30 |
1,057,810,000 |
854,482,000 |
330,623 |
203,661,000 |
-203,330,377 |
-19.22% |
2022/3/31 |
2,027,040,000 |
1,057,810,000 |
122,265 |
969,346,000 |
-969,223,735 |
-47.81% |
2021/12/31 |
2,026,900,000 |
2,027,040,000 |
135,294 |
0 |
135,294 |
0.01% |
2021/12/31 |
2,027,030,000 |
2,027,040,000 |
3,165 |
0 |
3,165 |
0% |
2021/9/30 |
2,027,030,000 |
2,027,030,000 |
5,346 |
0 |
5,346 |
0% |
2021/6/30 |
2,026,900,000 |
2,027,030,000 |
126,782 |
0 |
126,782 |
0.01% |
2021/6/30 |
2,026,920,000 |
2,027,030,000 |
111,081 |
0 |
111,081 |
0.01% |
2021/3/31 |
2,026,900,000 |
2,026,920,000 |
15,702 |
0 |
15,702 |
0% |
*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。