广发安颐一年持有期混合A(017615)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 |
405,735,000 |
307,711,000 |
226,228 |
98,250,400 |
-98,024,172 |
-24.16% |
2023/12/31 |
404,992,000 |
405,735,000 |
743,073 |
0 |
743,073 |
0.18% |
2023/12/31 |
405,723,000 |
405,735,000 |
11,593 |
0 |
11,593 |
0% |
2023/9/30 |
405,673,000 |
405,723,000 |
50,790 |
0 |
50,790 |
0.01% |
2023/6/30 |
404,992,000 |
405,673,000 |
680,690 |
0 |
680,690 |
0.17% |
2023/6/30 |
405,014,000 |
405,673,000 |
658,891 |
0 |
658,891 |
0.16% |
2023/3/31 |
404,992,000 |
405,014,000 |
21,800 |
0 |
21,800 |
0.01% |
*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。