广发沪港深价值精选混合A(011908)申购赎回 |
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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 |
1,027,440,000 |
995,535,000 |
3,668,550 |
35,574,800 |
-31,906,250 |
-3.11% |
2023/12/31 |
1,137,580,000 |
1,027,440,000 |
19,619,400 |
129,762,000 |
-110,142,600 |
-9.68% |
2023/12/31 |
1,061,580,000 |
1,027,440,000 |
4,859,050 |
38,997,500 |
-34,138,450 |
-3.22% |
2023/9/30 |
1,093,430,000 |
1,061,580,000 |
3,094,750 |
34,946,600 |
-31,851,850 |
-2.91% |
2023/6/30 |
1,137,580,000 |
1,093,430,000 |
11,665,600 |
55,817,700 |
-44,152,100 |
-3.88% |
2023/6/30 |
1,123,170,000 |
1,093,430,000 |
3,008,650 |
32,745,400 |
-29,736,750 |
-2.65% |
2023/3/31 |
1,137,580,000 |
1,123,170,000 |
8,656,930 |
23,072,300 |
-14,415,370 |
-1.27% |
2022/12/31 |
1,172,850,000 |
1,137,580,000 |
120,865,000 |
156,130,000 |
-35,265,000 |
-3.01% |
2022/12/31 |
1,080,210,000 |
1,137,580,000 |
83,174,300 |
25,804,400 |
57,369,900 |
5.31% |
2022/9/30 |
1,107,520,000 |
1,080,210,000 |
9,553,440 |
36,864,600 |
-27,311,160 |
-2.47% |
2022/6/30 |
1,172,850,000 |
1,107,520,000 |
28,137,400 |
93,461,200 |
-65,323,800 |
-5.57% |
2022/6/30 |
1,120,250,000 |
1,107,520,000 |
14,231,000 |
26,954,400 |
-12,723,400 |
-1.14% |
2022/3/31 |
1,172,850,000 |
1,120,250,000 |
13,906,400 |
66,506,800 |
-52,600,400 |
-4.48% |
2021/12/31 |
1,285,580,000 |
1,172,850,000 |
36,551,600 |
149,278,000 |
-112,726,400 |
-8.77% |
2021/12/31 |
1,218,080,000 |
1,172,850,000 |
15,772,100 |
61,002,400 |
-45,230,300 |
-3.71% |
2021/9/30 |
1,285,580,000 |
1,218,080,000 |
20,779,500 |
88,275,700 |
-67,496,200 |
-5.25% |
*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。