广发核心优选六个月持有混合(FOF)A(011752)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 |
3,400,920,000 |
3,267,430,000 |
742,092 |
134,239,000 |
-133,496,908 |
-3.93% |
2023/12/31 |
4,025,800,000 |
3,400,920,000 |
14,628,800 |
639,504,000 |
-624,875,200 |
-15.52% |
2023/12/31 |
3,608,760,000 |
3,400,920,000 |
540,025 |
208,379,000 |
-207,838,975 |
-5.76% |
2023/9/30 |
3,768,740,000 |
3,608,760,000 |
906,471 |
160,885,000 |
-159,978,529 |
-4.24% |
2023/6/30 |
4,025,800,000 |
3,768,740,000 |
13,182,300 |
270,241,000 |
-257,058,700 |
-6.39% |
2023/6/30 |
3,913,620,000 |
3,768,740,000 |
1,661,360 |
146,543,000 |
-144,881,640 |
-3.7% |
2023/3/31 |
4,025,800,000 |
3,913,620,000 |
11,521,000 |
123,698,000 |
-112,177,000 |
-2.79% |
2022/12/31 |
4,741,980,000 |
4,025,800,000 |
22,614,500 |
738,800,000 |
-716,185,500 |
-15.1% |
2022/12/31 |
4,130,390,000 |
4,025,800,000 |
8,100,790 |
112,695,000 |
-104,594,210 |
-2.53% |
2022/9/30 |
4,280,970,000 |
4,130,390,000 |
4,104,200 |
154,684,000 |
-150,579,800 |
-3.52% |
2022/6/30 |
4,741,980,000 |
4,280,970,000 |
10,409,500 |
471,422,000 |
-461,012,500 |
-9.72% |
2022/6/30 |
4,437,640,000 |
4,280,970,000 |
3,487,000 |
160,154,000 |
-156,667,000 |
-3.53% |
2022/3/31 |
4,741,980,000 |
4,437,640,000 |
6,922,510 |
311,267,000 |
-304,344,490 |
-6.42% |
2021/12/31 |
6,176,160,000 |
4,741,980,000 |
19,739,500 |
1,453,910,000 |
-1,434,170,500 |
-23.22% |
2021/12/31 |
6,193,620,000 |
4,741,980,000 |
2,274,310 |
1,453,910,000 |
-1,451,635,690 |
-23.44% |
2021/9/30 |
6,182,780,000 |
6,193,620,000 |
10,841,400 |
0 |
10,841,400 |
0.18% |
2021/6/30 |
6,176,160,000 |
6,182,780,000 |
6,623,800 |
0 |
6,623,800 |
0.11% |
2021/6/30 |
6,176,160,000 |
6,182,780,000 |
6,623,800 |
0 |
6,623,800 |
0.11% |
*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。