广发聚鸿六个月持有期混合E(011140)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 |
8,234,100 |
8,091,280 |
4,338 |
147,166 |
-142,828 |
-1.73% |
2023/12/31 |
9,674,850 |
8,234,100 |
176,376 |
1,617,120 |
-1,440,744 |
-14.89% |
2023/12/31 |
8,415,570 |
8,234,100 |
6,138 |
187,600 |
-181,462 |
-2.16% |
2023/9/30 |
8,994,150 |
8,415,570 |
40,078 |
618,665 |
-578,587 |
-6.43% |
2023/6/30 |
9,674,850 |
8,994,150 |
130,160 |
810,855 |
-680,695 |
-7.04% |
2023/6/30 |
9,518,850 |
8,994,150 |
69,578 |
594,278 |
-524,700 |
-5.51% |
2023/3/31 |
9,674,850 |
9,518,850 |
60,582 |
216,577 |
-155,995 |
-1.61% |
2022/12/31 |
10,335,000 |
9,674,850 |
567,196 |
1,227,320 |
-660,124 |
-6.39% |
2022/12/31 |
9,667,930 |
9,674,850 |
215,240 |
208,318 |
6,922 |
0.07% |
2022/9/30 |
9,975,330 |
9,667,930 |
37,351 |
344,754 |
-307,403 |
-3.08% |
2022/6/30 |
10,335,000 |
9,975,330 |
314,605 |
674,248 |
-359,643 |
-3.48% |
2022/6/30 |
10,010,200 |
9,975,330 |
190,847 |
225,701 |
-34,854 |
-0.35% |
2022/3/31 |
10,335,000 |
10,010,200 |
123,757 |
448,547 |
-324,790 |
-3.14% |
2021/12/31 |
19,340,500 |
10,335,000 |
323,745 |
9,329,270 |
-9,005,525 |
-46.56% |
2021/12/31 |
13,355,800 |
10,335,000 |
35,239 |
3,056,030 |
-3,020,792 |
-22.62% |
2021/9/30 |
19,503,600 |
13,355,800 |
125,435 |
6,273,240 |
-6,147,805 |
-31.52% |
2021/6/30 |
19,340,500 |
19,503,600 |
163,072 |
0 |
163,072 |
0.84% |
2021/6/30 |
19,407,500 |
19,503,600 |
96,089 |
0 |
96,089 |
0.5% |
*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。