广发聚盛混合A(002025)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 |
2024/12/31 |
2,826,490 |
2,616,970 |
656,227 |
865,745 |
-209,518 |
-7.41% |
2024/9/30 |
33,883,200 |
2,826,490 |
137,643 |
31,194,300 |
-31,056,657 |
-91.66% |
2024/6/30 |
176,920,000 |
33,883,200 |
8,287,930 |
151,325,000 |
-143,037,070 |
-80.85% |
2024/6/30 |
161,757,000 |
33,883,200 |
6,777,650 |
134,652,000 |
-127,874,350 |
-79.05% |
2024/3/31 |
176,920,000 |
161,757,000 |
1,510,280 |
16,673,500 |
-15,163,220 |
-8.57% |
2023/12/31 |
227,636,000 |
176,920,000 |
101,855,000 |
152,570,000 |
-50,715,000 |
-22.28% |
2023/12/31 |
200,140,000 |
176,920,000 |
10,119,300 |
33,338,600 |
-23,219,300 |
-11.6% |
2023/9/30 |
233,448,000 |
200,140,000 |
20,669,200 |
53,977,500 |
-33,308,300 |
-14.27% |
2023/6/30 |
227,636,000 |
233,448,000 |
71,066,200 |
65,254,200 |
5,812,000 |
2.55% |
2023/6/30 |
164,601,000 |
233,448,000 |
70,808,600 |
1,961,860 |
68,846,740 |
41.83% |
2023/3/31 |
227,636,000 |
164,601,000 |
257,595 |
63,292,300 |
-63,034,705 |
-27.69% |
2022/12/31 |
511,922,000 |
227,636,000 |
66,214,100 |
350,500,000 |
-284,285,900 |
-55.53% |
2022/12/31 |
245,937,000 |
227,636,000 |
23,985,700 |
42,286,500 |
-18,300,800 |
-7.44% |
2022/9/30 |
260,924,000 |
245,937,000 |
3,597,290 |
18,583,800 |
-14,986,510 |
-5.74% |
2022/6/30 |
511,922,000 |
260,924,000 |
38,631,200 |
289,630,000 |
-250,998,800 |
-49.03% |
2022/6/30 |
422,779,000 |
260,924,000 |
165,059 |
162,020,000 |
-161,854,941 |
-38.28% |
2022/3/31 |
511,922,000 |
422,779,000 |
38,466,100 |
127,609,000 |
-89,142,900 |
-17.41% |
2021/12/31 |
354,238,000 |
511,922,000 |
333,091,000 |
175,407,000 |
157,684,000 |
44.51% |
2021/12/31 |
516,246,000 |
511,922,000 |
46,658,400 |
50,981,900 |
-4,323,500 |
-0.84% |
2021/9/30 |
313,693,000 |
516,246,000 |
247,547,000 |
44,994,800 |
202,552,200 |
64.57% |
2021/6/30 |
354,238,000 |
313,693,000 |
38,885,500 |
79,429,900 |
-40,544,400 |
-11.45% |
2021/6/30 |
282,566,000 |
313,693,000 |
31,437,500 |
309,536 |
31,127,964 |
11.02% |
2021/3/31 |
354,238,000 |
282,566,000 |
7,447,950 |
79,120,400 |
-71,672,450 |
-20.23% |
2020/12/31 |
264,229,000 |
354,238,000 |
350,204,000 |
260,194,000 |
90,010,000 |
34.07% |
2020/12/31 |
336,844,000 |
354,238,000 |
39,477,300 |
22,083,400 |
17,393,900 |
5.16% |
2020/9/30 |
266,035,000 |
336,844,000 |
236,770,000 |
165,961,000 |
70,809,000 |
26.62% |
2020/6/30 |
264,229,000 |
266,035,000 |
73,956,200 |
72,150,200 |
1,806,000 |
0.68% |
2020/6/30 |
270,087,000 |
266,035,000 |
68,029,700 |
72,082,600 |
-4,052,900 |
-1.5% |
2020/3/31 |
264,229,000 |
270,087,000 |
5,926,420 |
67,695 |
5,858,725 |
2.22% |
2019/12/31 |
274,495,000 |
264,229,000 |
340,192,000 |
350,458,000 |
-10,266,000 |
-3.74% |
2019/12/31 |
306,698,000 |
264,229,000 |
46,622,000 |
89,091,600 |
-42,469,600 |
-13.85% |
2019/9/30 |
306,697,000 |
306,698,000 |
1,078 |
18 |
1,060 |
0% |
2019/6/30 |
274,495,000 |
306,697,000 |
293,569,000 |
261,367,000 |
32,202,000 |
11.73% |
2019/6/30 |
274,598,000 |
306,697,000 |
293,423,000 |
261,323,000 |
32,100,000 |
11.69% |
2019/3/31 |
274,495,000 |
274,598,000 |
146,524 |
43,659 |
102,865 |
0.04% |
2018/12/31 |
274,473,000 |
274,495,000 |
360,008 |
338,488 |
21,520 |
0.01% |
2018/12/31 |
274,451,000 |
274,495,000 |
53,103 |
9,425 |
43,678 |
0.02% |
2018/9/30 |
274,476,000 |
274,451,000 |
270,483 |
295,673 |
-25,190 |
-0.01% |
2018/6/30 |
274,473,000 |
274,476,000 |
36,422 |
33,390 |
3,032 |
0% |
2018/6/30 |
274,467,000 |
274,476,000 |
9,146 |
27 |
9,118 |
0% |
2018/3/31 |
274,473,000 |
274,467,000 |
27,276 |
33,363 |
-6,087 |
-0% |
2017/12/31 |
733,933,000 |
274,473,000 |
261,327,000 |
720,786,000 |
-459,459,000 |
-62.6% |
2017/12/31 |
343,620,000 |
274,473,000 |
261,326,000 |
330,473,000 |
-69,147,000 |
-20.12% |
2017/9/30 |
480,040,000 |
343,620,000 |
0 |
136,420,000 |
-136,420,000 |
-28.42% |
2017/6/30 |
733,933,000 |
480,040,000 |
1,104 |
253,893,000 |
-253,891,896 |
-34.59% |
2017/6/30 |
733,893,000 |
480,040,000 |
0 |
253,852,000 |
-253,852,000 |
-34.59% |
2017/3/31 |
733,933,000 |
733,893,000 |
1,104 |
40,973 |
-39,870 |
-0.01% |
2016/12/31 |
1,861,650 |
733,933,000 |
733,784,000 |
1,712,640 |
732,071,360 |
39323.79% |
2016/12/31 |
720,948,000 |
733,933,000 |
12,996,900 |
12,188 |
12,984,712 |
1.8% |
2016/9/30 |
467,583,000 |
720,948,000 |
253,852,000 |
487,375 |
253,364,625 |
54.19% |
2016/6/30 |
1,861,650 |
467,583,000 |
466,935,000 |
1,213,080 |
465,721,920 |
25016.62% |
2016/6/30 |
467,773,000 |
467,583,000 |
299 |
189,651 |
-189,352 |
-0.04% |
2016/3/31 |
1,861,650 |
467,773,000 |
466,934,000 |
1,023,430 |
465,910,570 |
25026.75% |
*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。