广发均衡价值混合C(018224)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 |
22,137,700 |
5,121,000 |
890,897 |
17,907,600 |
-17,016,703 |
-76.87% |
2023/12/31 |
0 |
22,137,700 |
35,653,800 |
13,516,100 |
22,137,700 |
INF% |
2023/12/31 |
17,280,500 |
22,137,700 |
18,225,600 |
13,368,400 |
4,857,200 |
28.11% |
2023/9/30 |
16,366,300 |
17,280,500 |
1,046,820 |
132,641 |
914,179 |
5.59% |
2023/6/30 |
0 |
16,366,300 |
16,381,400 |
15,080 |
16,366,320 |
INF% |
2023/6/30 |
0 |
16,366,300 |
16,381,400 |
15,080 |
16,366,320 |
INF% |
*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。