广发瑞誉一年持有期混合A(014591)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 |
2,021,980,000 |
1,957,410,000 |
5,512,270 |
70,081,000 |
-64,568,730 |
-3.19% |
2023/12/31 |
3,741,620,000 |
2,021,980,000 |
50,035,300 |
1,769,670,000 |
-1,719,634,700 |
-45.96% |
2023/12/31 |
2,087,450,000 |
2,021,980,000 |
3,410,510 |
68,877,300 |
-65,466,790 |
-3.14% |
2023/9/30 |
2,337,780,000 |
2,087,450,000 |
10,747,700 |
261,076,000 |
-250,328,300 |
-10.71% |
2023/6/30 |
3,741,620,000 |
2,337,780,000 |
35,877,000 |
1,439,720,000 |
-1,403,843,000 |
-37.52% |
2023/6/30 |
2,605,790,000 |
2,337,780,000 |
9,017,770 |
277,026,000 |
-268,008,230 |
-10.29% |
2023/3/31 |
3,741,620,000 |
2,605,790,000 |
26,859,300 |
1,162,690,000 |
-1,135,830,700 |
-30.36% |
2022/12/31 |
3,696,310,000 |
3,741,620,000 |
45,311,700 |
0 |
45,311,700 |
1.23% |
2022/12/31 |
3,734,420,000 |
3,741,620,000 |
7,199,180 |
0 |
7,199,180 |
0.19% |
2022/9/30 |
3,714,310,000 |
3,734,420,000 |
20,112,300 |
0 |
20,112,300 |
0.54% |
2022/6/30 |
3,696,310,000 |
3,714,310,000 |
18,000,200 |
0 |
18,000,200 |
0.49% |
2022/6/30 |
3,701,830,000 |
3,714,310,000 |
12,475,900 |
0 |
12,475,900 |
0.34% |
2022/3/31 |
3,696,310,000 |
3,701,830,000 |
5,524,360 |
0 |
5,524,360 |
0.15% |
*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。