广发均衡增长混合A(010534)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 |
2,521,060,000 |
2,274,870,000 |
138,805,000 |
384,989,000 |
-246,184,000 |
-9.77% |
2023/12/31 |
2,688,340,000 |
2,521,060,000 |
281,084,000 |
448,367,000 |
-167,283,000 |
-6.22% |
2023/12/31 |
2,503,930,000 |
2,521,060,000 |
144,049,000 |
126,927,000 |
17,122,000 |
0.68% |
2023/9/30 |
2,491,820,000 |
2,503,930,000 |
129,407,000 |
117,293,000 |
12,114,000 |
0.49% |
2023/6/30 |
2,688,340,000 |
2,491,820,000 |
7,627,880 |
204,148,000 |
-196,520,120 |
-7.31% |
2023/6/30 |
2,583,460,000 |
2,491,820,000 |
6,395,520 |
98,031,100 |
-91,635,580 |
-3.55% |
2023/3/31 |
2,688,340,000 |
2,583,460,000 |
1,232,360 |
106,116,000 |
-104,883,640 |
-3.9% |
2022/12/31 |
3,415,070,000 |
2,688,340,000 |
15,730,200 |
742,459,000 |
-726,728,800 |
-21.28% |
2022/12/31 |
2,760,170,000 |
2,688,340,000 |
1,679,410 |
73,514,500 |
-71,835,090 |
-2.6% |
2022/9/30 |
2,893,580,000 |
2,760,170,000 |
2,353,620 |
135,755,000 |
-133,401,380 |
-4.61% |
2022/6/30 |
3,415,070,000 |
2,893,580,000 |
11,697,100 |
533,190,000 |
-521,492,900 |
-15.27% |
2022/6/30 |
3,002,280,000 |
2,893,580,000 |
7,321,790 |
116,027,000 |
-108,705,210 |
-3.62% |
2022/3/31 |
3,415,070,000 |
3,002,280,000 |
4,375,340 |
417,162,000 |
-412,786,660 |
-12.09% |
2021/12/31 |
7,614,160,000 |
3,415,070,000 |
44,496,200 |
4,243,590,000 |
-4,199,093,800 |
-55.15% |
2021/12/31 |
4,273,840,000 |
3,415,070,000 |
6,323,080 |
865,094,000 |
-858,770,920 |
-20.09% |
2021/9/30 |
6,692,590,000 |
4,273,840,000 |
20,849,600 |
2,439,600,000 |
-2,418,750,400 |
-36.14% |
2021/6/30 |
7,614,160,000 |
6,692,590,000 |
17,323,500 |
938,896,000 |
-921,572,500 |
-12.1% |
2021/6/30 |
7,583,420,000 |
6,692,590,000 |
17,080,200 |
907,916,000 |
-890,835,800 |
-11.75% |
2021/3/31 |
7,614,160,000 |
7,583,420,000 |
243,385 |
30,980,000 |
-30,736,615 |
-0.4% |
*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。