广发瑞誉一年持有期混合C(014592)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 |
219,256,000 |
205,703,000 |
1,021,090 |
14,574,200 |
-13,553,110 |
-6.18% |
2023/12/31 |
445,257,000 |
219,256,000 |
10,958,100 |
236,959,000 |
-226,000,900 |
-50.76% |
2023/12/31 |
228,852,000 |
219,256,000 |
658,804 |
10,255,200 |
-9,596,396 |
-4.19% |
2023/9/30 |
268,086,000 |
228,852,000 |
1,320,520 |
40,554,200 |
-39,233,680 |
-14.63% |
2023/6/30 |
445,257,000 |
268,086,000 |
8,978,820 |
186,150,000 |
-177,171,180 |
-39.79% |
2023/6/30 |
316,393,000 |
268,086,000 |
4,887,650 |
53,194,700 |
-48,307,050 |
-15.27% |
2023/3/31 |
445,257,000 |
316,393,000 |
4,091,170 |
132,955,000 |
-128,863,830 |
-28.94% |
2022/12/31 |
436,286,000 |
445,257,000 |
8,971,330 |
0 |
8,971,330 |
2.06% |
2022/12/31 |
443,247,000 |
445,257,000 |
2,009,800 |
0 |
2,009,800 |
0.45% |
2022/9/30 |
440,839,000 |
443,247,000 |
2,408,180 |
0 |
2,408,180 |
0.55% |
2022/6/30 |
436,286,000 |
440,839,000 |
4,553,360 |
0 |
4,553,360 |
1.04% |
2022/6/30 |
437,610,000 |
440,839,000 |
3,229,320 |
0 |
3,229,320 |
0.74% |
2022/3/31 |
436,286,000 |
437,610,000 |
1,324,030 |
0 |
1,324,030 |
0.3% |
*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。