广发金融地产精选股票A(012244)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 |
36,650,500 |
34,784,900 |
481,796 |
2,347,360 |
-1,865,564 |
-5.09% |
2023/12/31 |
38,095,600 |
36,650,500 |
13,502,700 |
14,947,900 |
-1,445,200 |
-3.79% |
2023/12/31 |
39,337,300 |
36,650,500 |
932,903 |
3,619,720 |
-2,686,817 |
-6.83% |
2023/9/30 |
34,786,700 |
39,337,300 |
9,947,270 |
5,396,670 |
4,550,600 |
13.08% |
2023/6/30 |
38,095,600 |
34,786,700 |
2,622,550 |
5,931,490 |
-3,308,940 |
-8.69% |
2023/6/30 |
36,951,400 |
34,786,700 |
712,934 |
2,877,580 |
-2,164,646 |
-5.86% |
2023/3/31 |
38,095,600 |
36,951,400 |
1,909,620 |
3,053,910 |
-1,144,290 |
-3% |
2022/12/31 |
53,374,900 |
38,095,600 |
14,531,900 |
29,811,100 |
-15,279,200 |
-28.63% |
2022/12/31 |
38,434,700 |
38,095,600 |
4,079,030 |
4,418,050 |
-339,020 |
-0.88% |
2022/9/30 |
39,972,200 |
38,434,700 |
1,720,400 |
3,257,900 |
-1,537,500 |
-3.85% |
2022/6/30 |
53,374,900 |
39,972,200 |
8,732,440 |
22,135,200 |
-13,402,760 |
-25.11% |
2022/6/30 |
40,397,900 |
39,972,200 |
4,381,010 |
4,806,700 |
-425,690 |
-1.05% |
2022/3/31 |
53,374,900 |
40,397,900 |
4,351,430 |
17,328,500 |
-12,977,070 |
-24.31% |
2021/12/31 |
55,964,600 |
53,374,900 |
9,597,850 |
12,187,500 |
-2,589,650 |
-4.63% |
2021/12/31 |
47,503,900 |
53,374,900 |
8,540,610 |
2,669,590 |
5,871,020 |
12.36% |
2021/9/30 |
55,964,600 |
47,503,900 |
1,057,240 |
9,517,940 |
-8,460,700 |
-15.12% |
*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。