广发品牌消费股票C(010245)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 |
| 2025/3/31 |
18,207,400 |
18,254,900 |
4,176,840 |
4,129,320 |
47,520 |
0.26% |
| 2024/12/31 |
96,560,600 |
18,207,400 |
24,704,200 |
103,057,000 |
-78,352,800 |
-81.14% |
| 2024/12/31 |
32,229,900 |
18,207,400 |
3,804,710 |
17,827,200 |
-14,022,490 |
-43.51% |
| 2024/9/30 |
42,680,500 |
32,229,900 |
1,410,340 |
11,861,000 |
-10,450,660 |
-24.49% |
| 2024/6/30 |
96,560,600 |
42,680,500 |
19,489,200 |
73,369,300 |
-53,880,100 |
-55.8% |
| 2024/6/30 |
72,336,400 |
42,680,500 |
557,622 |
30,213,500 |
-29,655,878 |
-41% |
| 2024/3/31 |
96,560,600 |
72,336,400 |
18,931,600 |
43,155,700 |
-24,224,100 |
-25.09% |
| 2023/12/31 |
26,589,800 |
96,560,600 |
99,866,500 |
29,895,700 |
69,970,800 |
263.15% |
| 2023/12/31 |
22,290,100 |
96,560,600 |
77,810,100 |
3,539,590 |
74,270,510 |
333.2% |
| 2023/9/30 |
21,699,300 |
22,290,100 |
4,230,780 |
3,639,970 |
590,810 |
2.72% |
| 2023/6/30 |
26,589,800 |
21,699,300 |
17,825,600 |
22,716,200 |
-4,890,600 |
-18.39% |
| 2023/6/30 |
24,447,400 |
21,699,300 |
5,864,510 |
8,612,670 |
-2,748,160 |
-11.24% |
| 2023/3/31 |
26,589,800 |
24,447,400 |
11,961,100 |
14,103,500 |
-2,142,400 |
-8.06% |
| 2022/12/31 |
36,577,300 |
26,589,800 |
44,859,900 |
54,847,400 |
-9,987,500 |
-27.31% |
| 2022/12/31 |
33,915,000 |
26,589,800 |
8,124,760 |
15,449,900 |
-7,325,140 |
-21.6% |
| 2022/9/30 |
35,682,600 |
33,915,000 |
9,713,110 |
11,480,700 |
-1,767,590 |
-4.95% |
| 2022/6/30 |
36,577,300 |
35,682,600 |
27,022,100 |
27,916,800 |
-894,700 |
-2.45% |
| 2022/6/30 |
33,311,300 |
35,682,600 |
11,494,700 |
9,123,410 |
2,371,290 |
7.12% |
| 2022/3/31 |
36,577,300 |
33,311,300 |
15,527,300 |
18,793,400 |
-3,266,100 |
-8.93% |
| 2021/12/31 |
40,782,300 |
36,577,300 |
109,559,000 |
113,764,000 |
-4,205,000 |
-10.31% |
| 2021/12/31 |
27,054,800 |
36,577,300 |
22,040,200 |
12,517,700 |
9,522,500 |
35.2% |
| 2021/9/30 |
26,089,000 |
27,054,800 |
20,760,900 |
19,795,100 |
965,800 |
3.7% |
| 2021/6/30 |
40,782,300 |
26,089,000 |
66,758,100 |
81,451,400 |
-14,693,300 |
-36.03% |
| 2021/6/30 |
27,902,200 |
26,089,000 |
16,089,700 |
17,903,000 |
-1,813,300 |
-6.5% |
| 2021/3/31 |
40,782,300 |
27,902,200 |
50,668,400 |
63,548,400 |
-12,880,000 |
-31.58% |
| 2020/12/31 |
0 |
40,782,300 |
50,566,100 |
9,783,790 |
40,782,310 |
INF% |
| 2020/12/31 |
22,628,300 |
40,782,300 |
27,937,800 |
9,783,790 |
18,154,010 |
80.23% |
| 2020/9/30 |
0 |
22,628,300 |
22,628,300 |
0 |
22,628,300 |
INF% |
*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。
