广发沪港深龙头混合(005644)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 |
1,550,430,000 |
1,453,810,000 |
19,143,700 |
115,772,000 |
-96,628,300 |
-6.23% |
2023/9/30 |
1,627,600,000 |
1,550,430,000 |
25,189,600 |
102,358,000 |
-77,168,400 |
-4.74% |
2023/6/30 |
1,731,870,000 |
1,627,600,000 |
122,485,000 |
226,752,000 |
-104,267,000 |
-6.02% |
2023/6/30 |
1,729,710,000 |
1,627,600,000 |
23,606,100 |
125,714,000 |
-102,107,900 |
-5.9% |
2023/3/31 |
1,731,870,000 |
1,729,710,000 |
98,878,700 |
101,038,000 |
-2,159,300 |
-0.12% |
2022/12/31 |
1,644,620,000 |
1,731,870,000 |
413,338,000 |
326,090,000 |
87,248,000 |
5.31% |
2022/12/31 |
1,679,030,000 |
1,731,870,000 |
108,994,000 |
56,157,800 |
52,836,200 |
3.15% |
2022/9/30 |
1,718,140,000 |
1,679,030,000 |
55,499,800 |
94,601,700 |
-39,101,900 |
-2.28% |
2022/6/30 |
1,644,620,000 |
1,718,140,000 |
248,844,000 |
175,331,000 |
73,513,000 |
4.47% |
2022/6/30 |
1,680,380,000 |
1,718,140,000 |
91,009,900 |
53,249,000 |
37,760,900 |
2.25% |
2022/3/31 |
1,644,620,000 |
1,680,380,000 |
157,834,000 |
122,082,000 |
35,752,000 |
2.17% |
2021/12/31 |
1,074,480,000 |
1,644,620,000 |
2,898,910,000 |
2,328,770,000 |
570,140,000 |
53.06% |
2021/12/31 |
1,725,310,000 |
1,644,620,000 |
58,666,100 |
139,358,000 |
-80,691,900 |
-4.68% |
2021/9/30 |
2,243,720,000 |
1,725,310,000 |
157,932,000 |
676,341,000 |
-518,409,000 |
-23.1% |
2021/6/30 |
1,074,480,000 |
2,243,720,000 |
2,682,310,000 |
1,513,070,000 |
1,169,240,000 |
108.82% |
2021/6/30 |
2,816,390,000 |
2,243,720,000 |
96,688,700 |
669,351,000 |
-572,662,300 |
-20.33% |
2021/3/31 |
1,074,480,000 |
2,816,390,000 |
2,585,620,000 |
843,715,000 |
1,741,905,000 |
162.12% |
2020/12/31 |
3,576,220,000 |
1,074,480,000 |
803,570,000 |
3,305,310,000 |
-2,501,740,000 |
-69.95% |
2020/12/31 |
1,359,550,000 |
1,074,480,000 |
53,892,100 |
338,963,000 |
-285,070,900 |
-20.97% |
2020/9/30 |
2,354,240,000 |
1,359,550,000 |
205,146,000 |
1,199,830,000 |
-994,684,000 |
-42.25% |
2020/6/30 |
3,576,220,000 |
2,354,240,000 |
544,532,000 |
1,766,520,000 |
-1,221,988,000 |
-34.17% |
2020/6/30 |
3,273,530,000 |
2,354,240,000 |
37,132,600 |
956,426,000 |
-919,293,400 |
-28.08% |
2020/3/31 |
3,576,220,000 |
3,273,530,000 |
507,399,000 |
810,091,000 |
-302,692,000 |
-8.46% |
2019/12/31 |
5,749,020,000 |
3,576,220,000 |
336,016,000 |
2,508,810,000 |
-2,172,794,000 |
-37.79% |
2019/12/31 |
4,027,510,000 |
3,576,220,000 |
166,256,000 |
617,547,000 |
-451,291,000 |
-11.21% |
2019/9/30 |
4,604,160,000 |
4,027,510,000 |
112,868,000 |
689,517,000 |
-576,649,000 |
-12.52% |
2019/6/30 |
5,749,020,000 |
4,604,160,000 |
56,891,900 |
1,201,750,000 |
-1,144,858,100 |
-19.91% |
2019/6/30 |
5,053,290,000 |
4,604,160,000 |
31,195,800 |
480,326,000 |
-449,130,200 |
-8.89% |
2019/3/31 |
5,749,020,000 |
5,053,290,000 |
25,696,000 |
721,422,000 |
-695,726,000 |
-12.1% |
2018/12/31 |
8,073,310,000 |
5,749,020,000 |
132,000,000 |
2,456,290,000 |
-2,324,290,000 |
-28.79% |
2018/12/31 |
6,064,200,000 |
5,749,020,000 |
33,448,000 |
348,627,000 |
-315,179,000 |
-5.2% |
2018/9/30 |
6,490,760,000 |
6,064,200,000 |
40,207,700 |
466,773,000 |
-426,565,300 |
-6.57% |
2018/6/30 |
8,073,310,000 |
6,490,760,000 |
58,344,000 |
1,640,890,000 |
-1,582,546,000 |
-19.6% |
2018/6/30 |
8,073,310,000 |
6,490,760,000 |
58,344,000 |
1,640,890,000 |
-1,582,546,000 |
-19.6% |
*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。