广发成长动力三年持有期混合A(014725)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 |
3,137,280,000 |
3,142,520,000 |
5,244,110 |
0 |
5,244,110 |
0.17% |
2023/12/31 |
3,106,460,000 |
3,137,280,000 |
31,268,200 |
455,566 |
30,812,634 |
0.99% |
2023/12/31 |
3,133,760,000 |
3,137,280,000 |
3,513,170 |
0 |
3,513,170 |
0.11% |
2023/9/30 |
3,117,430,000 |
3,133,760,000 |
16,334,900 |
0 |
16,334,900 |
0.52% |
2023/6/30 |
3,106,460,000 |
3,117,430,000 |
11,420,100 |
455,566 |
10,964,534 |
0.35% |
2023/6/30 |
3,110,790,000 |
3,117,430,000 |
6,634,010 |
0 |
6,634,010 |
0.21% |
2023/3/31 |
3,106,460,000 |
3,110,790,000 |
4,786,110 |
455,566 |
4,330,544 |
0.14% |
2022/12/31 |
3,103,350,000 |
3,106,460,000 |
3,112,340 |
0 |
3,112,340 |
0.1% |
2022/12/31 |
3,103,480,000 |
3,106,460,000 |
2,986,420 |
0 |
2,986,420 |
0.1% |
2022/9/30 |
3,103,350,000 |
3,103,480,000 |
125,921 |
0 |
125,921 |
0% |
*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。