广发多元新兴股票(003745)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 |
1,306,760,000 |
1,218,460,000 |
124,709,000 |
213,009,000 |
-88,300,000 |
-6.76% |
2024/9/30 |
1,339,690,000 |
1,306,760,000 |
12,556,900 |
45,487,800 |
-32,930,900 |
-2.46% |
2024/6/30 |
1,554,970,000 |
1,339,690,000 |
41,720,100 |
256,997,000 |
-215,276,900 |
-13.84% |
2024/6/30 |
1,537,830,000 |
1,339,690,000 |
14,076,000 |
212,213,000 |
-198,137,000 |
-12.88% |
2024/3/31 |
1,554,970,000 |
1,537,830,000 |
27,644,100 |
44,784,100 |
-17,140,000 |
-1.1% |
2023/12/31 |
1,720,000,000 |
1,554,970,000 |
119,548,000 |
284,574,000 |
-165,026,000 |
-9.59% |
2023/12/31 |
1,583,470,000 |
1,554,970,000 |
17,447,200 |
45,943,500 |
-28,496,300 |
-1.8% |
2023/9/30 |
1,676,260,000 |
1,583,470,000 |
26,890,600 |
119,686,000 |
-92,795,400 |
-5.54% |
2023/6/30 |
1,720,000,000 |
1,676,260,000 |
75,209,700 |
118,944,000 |
-43,734,300 |
-2.54% |
2023/6/30 |
1,697,960,000 |
1,676,260,000 |
38,618,600 |
60,315,900 |
-21,697,300 |
-1.28% |
2023/3/31 |
1,720,000,000 |
1,697,960,000 |
36,591,100 |
58,628,400 |
-22,037,300 |
-1.28% |
2022/12/31 |
1,692,430,000 |
1,720,000,000 |
325,295,000 |
297,727,000 |
27,568,000 |
1.63% |
2022/12/31 |
1,721,190,000 |
1,720,000,000 |
33,386,800 |
34,574,900 |
-1,188,100 |
-0.07% |
2022/9/30 |
1,626,330,000 |
1,721,190,000 |
172,629,000 |
77,772,800 |
94,856,200 |
5.83% |
2022/6/30 |
1,692,430,000 |
1,626,330,000 |
119,279,000 |
185,380,000 |
-66,101,000 |
-3.91% |
2022/6/30 |
1,662,890,000 |
1,626,330,000 |
49,699,500 |
86,264,500 |
-36,565,000 |
-2.2% |
2022/3/31 |
1,692,430,000 |
1,662,890,000 |
69,579,300 |
99,115,200 |
-29,535,900 |
-1.75% |
2021/12/31 |
3,100,740,000 |
1,692,430,000 |
959,789,000 |
2,368,100,000 |
-1,408,311,000 |
-45.42% |
2021/12/31 |
1,811,380,000 |
1,692,430,000 |
62,155,100 |
181,104,000 |
-118,948,900 |
-6.57% |
2021/9/30 |
2,183,690,000 |
1,811,380,000 |
135,009,000 |
507,316,000 |
-372,307,000 |
-17.05% |
2021/6/30 |
3,100,740,000 |
2,183,690,000 |
762,625,000 |
1,679,680,000 |
-917,055,000 |
-29.58% |
2021/6/30 |
2,396,750,000 |
2,183,690,000 |
170,585,000 |
383,650,000 |
-213,065,000 |
-8.89% |
2021/3/31 |
3,100,740,000 |
2,396,750,000 |
592,040,000 |
1,296,030,000 |
-703,990,000 |
-22.7% |
2020/12/31 |
1,561,670,000 |
3,100,740,000 |
10,047,700,000 |
8,508,620,000 |
1,539,080,000 |
98.55% |
2020/12/31 |
3,712,900,000 |
3,100,740,000 |
415,977,000 |
1,028,140,000 |
-612,163,000 |
-16.49% |
2020/9/30 |
3,808,890,000 |
3,712,900,000 |
2,318,880,000 |
2,414,870,000 |
-95,990,000 |
-2.52% |
2020/6/30 |
1,561,670,000 |
3,808,890,000 |
7,312,830,000 |
5,065,610,000 |
2,247,220,000 |
143.9% |
2020/6/30 |
4,435,410,000 |
3,808,890,000 |
1,085,900,000 |
1,712,420,000 |
-626,520,000 |
-14.13% |
2020/3/31 |
1,561,670,000 |
4,435,410,000 |
6,226,930,000 |
3,353,190,000 |
2,873,740,000 |
184.02% |
2019/12/31 |
138,622,000 |
1,561,670,000 |
1,997,530,000 |
574,478,000 |
1,423,052,000 |
1026.57% |
2019/12/31 |
304,127,000 |
1,561,670,000 |
1,732,950,000 |
475,400,000 |
1,257,550,000 |
413.5% |
2019/9/30 |
116,710,000 |
304,127,000 |
249,893,000 |
62,475,100 |
187,417,900 |
160.58% |
2019/6/30 |
138,622,000 |
116,710,000 |
14,690,700 |
36,602,800 |
-21,912,100 |
-15.81% |
2019/6/30 |
132,053,000 |
116,710,000 |
7,538,820 |
22,882,300 |
-15,343,480 |
-11.62% |
2019/3/31 |
138,622,000 |
132,053,000 |
7,151,900 |
13,720,500 |
-6,568,600 |
-4.74% |
2018/12/31 |
209,179,000 |
138,622,000 |
36,328,000 |
106,886,000 |
-70,558,000 |
-33.73% |
2018/12/31 |
143,980,000 |
138,622,000 |
3,455,710 |
8,814,250 |
-5,358,540 |
-3.72% |
2018/9/30 |
148,636,000 |
143,980,000 |
4,936,500 |
9,592,620 |
-4,656,120 |
-3.13% |
2018/6/30 |
209,179,000 |
148,636,000 |
27,935,700 |
88,478,800 |
-60,543,100 |
-28.94% |
2018/6/30 |
160,211,000 |
148,636,000 |
6,847,560 |
18,422,300 |
-11,574,740 |
-7.22% |
2018/3/31 |
209,179,000 |
160,211,000 |
21,088,200 |
70,056,600 |
-48,968,400 |
-23.41% |
2017/12/31 |
633,597,000 |
209,179,000 |
122,881,000 |
547,298,000 |
-424,417,000 |
-66.99% |
2017/12/31 |
235,255,000 |
209,179,000 |
101,941,000 |
128,017,000 |
-26,076,000 |
-11.08% |
2017/9/30 |
427,716,000 |
235,255,000 |
14,776,500 |
207,238,000 |
-192,461,500 |
-45% |
2017/6/30 |
633,597,000 |
427,716,000 |
6,162,620 |
212,043,000 |
-205,880,380 |
-32.49% |
2017/6/30 |
633,597,000 |
427,716,000 |
6,162,620 |
212,043,000 |
-205,880,380 |
-32.49% |
*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。