广发中小盘精选混合A(005598)申购赎回 |
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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 |
665,860,000 |
826,213,000 |
498,568,000 |
338,215,000 |
160,353,000 |
24.08% |
2023/12/31 |
760,241,000 |
826,213,000 |
80,949,000 |
14,977,100 |
65,971,900 |
8.68% |
2023/9/30 |
783,830,000 |
760,241,000 |
54,339,600 |
77,928,900 |
-23,589,300 |
-3.01% |
2023/6/30 |
665,860,000 |
783,830,000 |
363,279,000 |
245,309,000 |
117,970,000 |
17.72% |
2023/6/30 |
783,495,000 |
783,830,000 |
138,217,000 |
137,882,000 |
335,000 |
0.04% |
2023/3/31 |
665,860,000 |
783,495,000 |
225,063,000 |
107,427,000 |
117,636,000 |
17.67% |
2022/12/31 |
458,134,000 |
665,860,000 |
763,704,000 |
555,978,000 |
207,726,000 |
45.34% |
2022/12/31 |
571,308,000 |
665,860,000 |
190,277,000 |
95,725,400 |
94,551,600 |
16.55% |
2022/9/30 |
323,809,000 |
571,308,000 |
427,319,000 |
179,820,000 |
247,499,000 |
76.43% |
2022/6/30 |
458,134,000 |
323,809,000 |
146,108,000 |
280,432,000 |
-134,324,000 |
-29.32% |
2022/6/30 |
499,291,000 |
323,809,000 |
21,202,300 |
196,684,000 |
-175,481,700 |
-35.15% |
2022/3/31 |
458,134,000 |
499,291,000 |
124,906,000 |
83,748,100 |
41,157,900 |
8.98% |
2021/12/31 |
207,400,000 |
458,134,000 |
468,032,000 |
217,298,000 |
250,734,000 |
120.89% |
2021/12/31 |
211,599,000 |
458,134,000 |
290,240,000 |
43,705,100 |
246,534,900 |
116.51% |
2021/9/30 |
142,707,000 |
211,599,000 |
123,047,000 |
54,156,000 |
68,891,000 |
48.27% |
2021/6/30 |
207,400,000 |
142,707,000 |
54,744,400 |
119,437,000 |
-64,692,600 |
-31.19% |
2021/6/30 |
157,189,000 |
142,707,000 |
14,857,500 |
29,339,300 |
-14,481,800 |
-9.21% |
2021/3/31 |
207,400,000 |
157,189,000 |
39,886,900 |
90,097,400 |
-50,210,500 |
-24.21% |
2020/12/31 |
284,646,000 |
207,400,000 |
451,065,000 |
528,311,000 |
-77,246,000 |
-27.14% |
2020/12/31 |
276,846,000 |
207,400,000 |
43,545,900 |
112,992,000 |
-69,446,100 |
-25.08% |
2020/9/30 |
189,141,000 |
276,846,000 |
245,834,000 |
158,129,000 |
87,705,000 |
46.37% |
2020/6/30 |
284,646,000 |
189,141,000 |
161,685,000 |
257,190,000 |
-95,505,000 |
-33.55% |
2020/6/30 |
157,054,000 |
189,141,000 |
119,972,000 |
87,884,800 |
32,087,200 |
20.43% |
2020/3/31 |
284,646,000 |
157,054,000 |
41,713,200 |
169,305,000 |
-127,591,800 |
-44.82% |
2019/12/31 |
671,155,000 |
284,646,000 |
33,553,000 |
420,062,000 |
-386,509,000 |
-57.59% |
2019/12/31 |
484,987,000 |
284,646,000 |
16,114,300 |
216,455,000 |
-200,340,700 |
-41.31% |
2019/9/30 |
561,190,000 |
484,987,000 |
5,290,370 |
81,493,600 |
-76,203,230 |
-13.58% |
2019/6/30 |
671,155,000 |
561,190,000 |
12,148,300 |
122,114,000 |
-109,965,700 |
-16.38% |
2019/6/30 |
628,364,000 |
561,190,000 |
5,024,390 |
72,198,500 |
-67,174,110 |
-10.69% |
2019/3/31 |
671,155,000 |
628,364,000 |
7,123,930 |
49,915,500 |
-42,791,570 |
-6.38% |
2018/12/31 |
811,802,000 |
671,155,000 |
18,358,900 |
159,006,000 |
-140,647,100 |
-17.33% |
2018/12/31 |
701,895,000 |
671,155,000 |
7,319,900 |
38,059,700 |
-30,739,800 |
-4.38% |
2018/9/30 |
749,964,000 |
701,895,000 |
6,924,130 |
54,993,200 |
-48,069,070 |
-6.41% |
*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。