广发睿阳三年定开混合(501070)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 |
736,740,000 |
736,740,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
736,740,000 |
736,740,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
736,740,000 |
736,740,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
736,740,000 |
736,740,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
736,740,000 |
736,740,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
736,740,000 |
736,740,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
736,740,000 |
736,740,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
692,109,000 |
736,740,000 |
635,590,000 |
590,959,000 |
44,631,000 |
6.45% |
2022/12/31 |
736,740,000 |
736,740,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
736,740,000 |
736,740,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
692,109,000 |
736,740,000 |
635,590,000 |
590,959,000 |
44,631,000 |
6.45% |
2022/6/30 |
736,740,000 |
736,740,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
692,109,000 |
736,740,000 |
635,590,000 |
590,959,000 |
44,631,000 |
6.45% |
2021/12/31 |
692,109,000 |
692,109,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
692,109,000 |
692,109,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
692,109,000 |
692,109,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
692,109,000 |
692,109,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
692,109,000 |
692,109,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
692,109,000 |
692,109,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
674,989,000 |
692,109,000 |
17,119,900 |
0 |
17,119,900 |
2.54% |
2020/12/31 |
684,749,000 |
692,109,000 |
7,359,610 |
0 |
7,359,610 |
1.07% |
2020/9/30 |
684,749,000 |
684,749,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
674,989,000 |
684,749,000 |
9,760,330 |
0 |
9,760,330 |
1.45% |
2020/6/30 |
678,621,000 |
684,749,000 |
6,127,630 |
0 |
6,127,630 |
0.9% |
2020/3/31 |
674,989,000 |
678,621,000 |
3,632,700 |
0 |
3,632,700 |
0.54% |
2019/12/31 |
672,670,000 |
674,989,000 |
2,318,850 |
0 |
2,318,850 |
0.34% |
2019/12/31 |
672,670,000 |
674,989,000 |
2,318,850 |
0 |
2,318,850 |
0.34% |
2019/9/30 |
672,670,000 |
672,670,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
672,670,000 |
672,670,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
672,670,000 |
672,670,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
672,670,000 |
672,670,000 |
0 |
0 |
0 |
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。