广发睿合混合A(014734)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 |
608,390,000 |
570,015,000 |
1,849,200 |
40,224,600 |
-38,375,400 |
-6.31% |
2023/12/31 |
732,092,000 |
608,390,000 |
567,716,000 |
691,418,000 |
-123,702,000 |
-16.9% |
2023/12/31 |
704,003,000 |
608,390,000 |
4,918,080 |
100,531,000 |
-95,612,920 |
-13.58% |
2023/9/30 |
738,171,000 |
704,003,000 |
56,433,200 |
90,601,800 |
-34,168,600 |
-4.63% |
2023/6/30 |
732,092,000 |
738,171,000 |
506,365,000 |
500,286,000 |
6,079,000 |
0.83% |
2023/6/30 |
887,127,000 |
738,171,000 |
54,367,000 |
203,323,000 |
-148,956,000 |
-16.79% |
2023/3/31 |
732,092,000 |
887,127,000 |
451,998,000 |
296,963,000 |
155,035,000 |
21.18% |
2022/12/31 |
705,240,000 |
732,092,000 |
365,396,000 |
338,544,000 |
26,852,000 |
3.81% |
2022/12/31 |
592,590,000 |
732,092,000 |
342,397,000 |
202,895,000 |
139,502,000 |
23.54% |
2022/9/30 |
671,854,000 |
592,590,000 |
7,740,650 |
87,004,800 |
-79,264,150 |
-11.8% |
2022/6/30 |
705,240,000 |
671,854,000 |
15,257,900 |
48,643,800 |
-33,385,900 |
-4.73% |
2022/6/30 |
705,240,000 |
671,854,000 |
15,257,900 |
48,643,800 |
-33,385,900 |
-4.73% |
*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。