广发盛兴混合C(011137)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 |
188,875,000 |
185,269,000 |
1,519,750 |
5,125,720 |
-3,605,970 |
-1.91% |
2023/12/31 |
222,205,000 |
188,875,000 |
6,507,860 |
39,838,100 |
-33,330,240 |
-15% |
2023/12/31 |
203,229,000 |
188,875,000 |
1,429,510 |
15,784,500 |
-14,354,990 |
-7.06% |
2023/9/30 |
207,534,000 |
203,229,000 |
1,144,770 |
5,449,640 |
-4,304,870 |
-2.07% |
2023/6/30 |
222,205,000 |
207,534,000 |
3,933,580 |
18,604,000 |
-14,670,420 |
-6.6% |
2023/6/30 |
217,247,000 |
207,534,000 |
2,270,720 |
11,983,300 |
-9,712,580 |
-4.47% |
2023/3/31 |
222,205,000 |
217,247,000 |
1,662,860 |
6,620,700 |
-4,957,840 |
-2.23% |
2022/12/31 |
250,448,000 |
222,205,000 |
25,142,800 |
53,385,900 |
-28,243,100 |
-11.28% |
2022/12/31 |
222,042,000 |
222,205,000 |
6,313,970 |
6,151,560 |
162,410 |
0.07% |
2022/9/30 |
225,987,000 |
222,042,000 |
6,392,980 |
10,337,700 |
-3,944,720 |
-1.75% |
2022/6/30 |
250,448,000 |
225,987,000 |
12,435,900 |
36,896,600 |
-24,460,700 |
-9.77% |
2022/6/30 |
233,419,000 |
225,987,000 |
5,481,710 |
12,913,700 |
-7,431,990 |
-3.18% |
2022/3/31 |
250,448,000 |
233,419,000 |
6,954,150 |
23,982,900 |
-17,028,750 |
-6.8% |
2021/12/31 |
486,764,000 |
250,448,000 |
106,132,000 |
342,448,000 |
-236,316,000 |
-48.55% |
2021/12/31 |
292,362,000 |
250,448,000 |
11,604,000 |
53,518,300 |
-41,914,300 |
-14.34% |
2021/9/30 |
368,429,000 |
292,362,000 |
73,213,600 |
149,280,000 |
-76,066,400 |
-20.65% |
2021/6/30 |
486,764,000 |
368,429,000 |
21,314,700 |
139,649,000 |
-118,334,300 |
-24.31% |
2021/6/30 |
486,764,000 |
368,429,000 |
21,314,700 |
139,649,000 |
-118,334,300 |
-24.31% |
*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。