广发成长优选混合(000214)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 |
2023/12/31 |
387,670,000 |
197,431,000 |
4,208,500 |
194,447,000 |
-190,238,500 |
-49.07% |
2023/9/30 |
409,707,000 |
387,670,000 |
30,786,100 |
52,823,500 |
-22,037,400 |
-5.38% |
2023/6/30 |
405,453,000 |
409,707,000 |
83,283,100 |
79,029,400 |
4,253,700 |
1.05% |
2023/6/30 |
438,753,000 |
409,707,000 |
11,417,800 |
40,463,500 |
-29,045,700 |
-6.62% |
2023/3/31 |
405,453,000 |
438,753,000 |
71,865,400 |
38,565,900 |
33,299,500 |
8.21% |
2022/12/31 |
16,413,900 |
405,453,000 |
440,007,000 |
50,968,100 |
389,038,900 |
2370.18% |
2022/12/31 |
433,666,000 |
405,453,000 |
18,069,600 |
46,282,500 |
-28,212,900 |
-6.51% |
2022/9/30 |
38,348,200 |
433,666,000 |
396,900,000 |
1,582,400 |
395,317,600 |
1030.86% |
2022/6/30 |
16,413,900 |
38,348,200 |
25,037,500 |
3,103,160 |
21,934,340 |
133.63% |
2022/6/30 |
15,979,000 |
38,348,200 |
23,385,700 |
1,016,500 |
22,369,200 |
139.99% |
2022/3/31 |
16,413,900 |
15,979,000 |
1,651,720 |
2,086,660 |
-434,940 |
-2.65% |
2021/12/31 |
85,626,800 |
16,413,900 |
31,792,900 |
101,006,000 |
-69,213,100 |
-80.83% |
2021/12/31 |
17,165,300 |
16,413,900 |
876,272 |
1,627,640 |
-751,368 |
-4.38% |
2021/9/30 |
42,704,600 |
17,165,300 |
2,309,510 |
27,848,800 |
-25,539,290 |
-59.8% |
2021/6/30 |
85,626,800 |
42,704,600 |
28,607,100 |
71,529,400 |
-42,922,300 |
-50.13% |
2021/6/30 |
95,078,800 |
42,704,600 |
1,957,530 |
54,331,700 |
-52,374,170 |
-55.09% |
2021/3/31 |
85,626,800 |
95,078,800 |
26,649,600 |
17,197,600 |
9,452,000 |
11.04% |
2020/12/31 |
61,087,400 |
85,626,800 |
58,532,900 |
33,993,500 |
24,539,400 |
40.17% |
2020/12/31 |
44,731,200 |
85,626,800 |
44,550,800 |
3,655,220 |
40,895,580 |
91.43% |
2020/9/30 |
59,319,400 |
44,731,200 |
5,921,470 |
20,509,700 |
-14,588,230 |
-24.59% |
2020/6/30 |
61,087,400 |
59,319,400 |
8,060,640 |
9,828,650 |
-1,768,010 |
-2.89% |
2020/6/30 |
59,708,800 |
59,319,400 |
3,393,620 |
3,782,970 |
-389,350 |
-0.65% |
2020/3/31 |
61,087,400 |
59,708,800 |
4,667,010 |
6,045,680 |
-1,378,670 |
-2.26% |
2019/12/31 |
53,065,200 |
61,087,400 |
21,277,600 |
13,255,300 |
8,022,300 |
15.12% |
2019/12/31 |
62,148,100 |
61,087,400 |
1,182,400 |
2,243,020 |
-1,060,620 |
-1.71% |
2019/9/30 |
50,216,700 |
62,148,100 |
15,508,900 |
3,577,500 |
11,931,400 |
23.76% |
2019/6/30 |
53,065,200 |
50,216,700 |
4,586,260 |
7,434,830 |
-2,848,570 |
-5.37% |
2019/6/30 |
51,986,600 |
50,216,700 |
2,301,750 |
4,071,690 |
-1,769,940 |
-3.4% |
2019/3/31 |
53,065,200 |
51,986,600 |
2,284,510 |
3,363,140 |
-1,078,630 |
-2.03% |
2018/12/31 |
61,176,700 |
53,065,200 |
44,646,400 |
52,757,900 |
-8,111,500 |
-13.26% |
2018/12/31 |
28,727,600 |
53,065,200 |
26,630,600 |
2,292,930 |
24,337,670 |
84.72% |
2018/9/30 |
61,653,600 |
28,727,600 |
1,525,380 |
34,451,400 |
-32,926,020 |
-53.4% |
2018/6/30 |
61,176,700 |
61,653,600 |
16,490,500 |
16,013,500 |
477,000 |
0.78% |
2018/6/30 |
66,736,800 |
61,653,600 |
2,887,190 |
7,970,360 |
-5,083,170 |
-7.62% |
2018/3/31 |
61,176,700 |
66,736,800 |
13,603,300 |
8,043,170 |
5,560,130 |
9.09% |
2017/12/31 |
190,606,000 |
61,176,700 |
27,972,300 |
157,402,000 |
-129,429,700 |
-67.9% |
2017/12/31 |
60,217,800 |
61,176,700 |
8,581,430 |
7,622,490 |
958,940 |
1.59% |
2017/9/30 |
61,127,300 |
60,217,800 |
4,162,520 |
5,072,090 |
-909,570 |
-1.49% |
2017/6/30 |
190,606,000 |
61,127,300 |
15,228,300 |
144,707,000 |
-129,478,700 |
-67.93% |
2017/6/30 |
196,715,000 |
61,127,300 |
2,378,360 |
137,966,000 |
-135,587,640 |
-68.93% |
2017/3/31 |
190,606,000 |
196,715,000 |
12,850,000 |
6,740,780 |
6,109,220 |
3.21% |
2016/12/31 |
321,885,000 |
190,606,000 |
58,011,400 |
189,290,000 |
-131,278,600 |
-40.78% |
2016/12/31 |
265,653,000 |
190,606,000 |
39,409,400 |
114,456,000 |
-75,046,600 |
-28.25% |
2016/9/30 |
271,393,000 |
265,653,000 |
3,260,120 |
9,000,360 |
-5,740,240 |
-2.12% |
2016/6/30 |
321,885,000 |
271,393,000 |
15,341,900 |
65,833,800 |
-50,491,900 |
-15.69% |
2016/6/30 |
318,897,000 |
271,393,000 |
3,755,500 |
51,259,200 |
-47,503,700 |
-14.9% |
2016/3/31 |
321,885,000 |
318,897,000 |
11,586,400 |
14,574,600 |
-2,988,200 |
-0.93% |
2015/12/31 |
209,154,000 |
321,885,000 |
7,098,220,000 |
6,985,490,000 |
112,730,000 |
53.9% |
2015/12/31 |
441,617,000 |
321,885,000 |
10,227,100 |
129,959,000 |
-119,731,900 |
-27.11% |
2015/9/30 |
1,421,630,000 |
441,617,000 |
30,815,200 |
1,010,830,000 |
-980,014,800 |
-68.94% |
2015/6/30 |
209,154,000 |
1,421,630,000 |
7,057,180,000 |
5,844,700,000 |
1,212,480,000 |
579.71% |
2015/6/30 |
6,386,650,000 |
1,421,630,000 |
772,194,000 |
5,737,220,000 |
-4,965,026,000 |
-77.74% |
2015/3/31 |
209,154,000 |
6,386,650,000 |
6,284,980,000 |
107,481,000 |
6,177,499,000 |
2953.56% |
2014/12/31 |
350,581,000 |
209,154,000 |
878,605,000 |
1,020,030,000 |
-141,425,000 |
-40.34% |
2014/12/31 |
416,840,000 |
209,154,000 |
90,439,000 |
298,126,000 |
-207,687,000 |
-49.82% |
2014/9/30 |
576,317,000 |
416,840,000 |
31,731,000 |
191,208,000 |
-159,477,000 |
-27.67% |
2014/6/30 |
350,581,000 |
576,317,000 |
756,435,000 |
530,699,000 |
225,736,000 |
64.39% |
2014/6/30 |
570,231,000 |
576,317,000 |
73,647,800 |
67,562,100 |
6,085,700 |
1.07% |
2014/3/31 |
350,581,000 |
570,231,000 |
682,787,000 |
463,137,000 |
219,650,000 |
62.65% |
*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。