广发价值领航一年持有混合A(014317)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 |
106,142,000 |
92,193,100 |
759,916 |
14,709,100 |
-13,949,184 |
-13.14% |
2023/12/31 |
227,088,000 |
106,142,000 |
25,361,100 |
146,307,000 |
-120,945,900 |
-53.26% |
2023/12/31 |
112,607,000 |
106,142,000 |
1,938,460 |
8,403,430 |
-6,464,970 |
-5.74% |
2023/9/30 |
133,631,000 |
112,607,000 |
5,638,540 |
26,662,500 |
-21,023,960 |
-15.73% |
2023/6/30 |
227,088,000 |
133,631,000 |
17,784,100 |
111,241,000 |
-93,456,900 |
-41.15% |
2023/6/30 |
236,576,000 |
133,631,000 |
8,295,940 |
111,241,000 |
-102,945,060 |
-43.51% |
2023/3/31 |
227,088,000 |
236,576,000 |
9,488,160 |
0 |
9,488,160 |
4.18% |
2022/12/31 |
218,750,000 |
227,088,000 |
8,338,170 |
0 |
8,338,170 |
3.81% |
2022/12/31 |
223,185,000 |
227,088,000 |
3,903,370 |
0 |
3,903,370 |
1.75% |
2022/9/30 |
218,750,000 |
223,185,000 |
4,434,800 |
0 |
4,434,800 |
2.03% |
*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。