广发创新医疗两年持有期混合C(010732)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 |
| 2025/12/31 |
105,506,000 |
102,429,000 |
2,607,520 |
5,684,940 |
-3,077,420 |
-2.92% |
| 2025/9/30 |
117,844,000 |
105,506,000 |
6,499,000 |
18,836,900 |
-12,337,900 |
-10.47% |
| 2025/6/30 |
133,477,000 |
117,844,000 |
7,617,250 |
23,249,800 |
-15,632,550 |
-11.71% |
| 2025/6/30 |
122,989,000 |
117,844,000 |
5,585,250 |
10,730,300 |
-5,145,050 |
-4.18% |
| 2025/3/31 |
133,477,000 |
122,989,000 |
2,032,000 |
12,519,500 |
-10,487,500 |
-7.86% |
| 2024/12/31 |
172,473,000 |
133,477,000 |
9,718,280 |
48,714,400 |
-38,996,120 |
-22.61% |
| 2024/12/31 |
145,080,000 |
133,477,000 |
4,096,310 |
15,699,100 |
-11,602,790 |
-8% |
| 2024/9/30 |
153,059,000 |
145,080,000 |
1,836,050 |
9,815,520 |
-7,979,470 |
-5.21% |
| 2024/6/30 |
172,473,000 |
153,059,000 |
3,785,920 |
23,199,700 |
-19,413,780 |
-11.26% |
| 2024/6/30 |
158,632,000 |
153,059,000 |
1,830,100 |
7,402,510 |
-5,572,410 |
-3.51% |
| 2024/3/31 |
172,473,000 |
158,632,000 |
1,955,820 |
15,797,200 |
-13,841,380 |
-8.03% |
| 2023/12/31 |
209,963,000 |
172,473,000 |
14,301,300 |
51,791,000 |
-37,489,700 |
-17.86% |
| 2023/12/31 |
177,778,000 |
172,473,000 |
2,174,380 |
7,479,230 |
-5,304,850 |
-2.98% |
| 2023/9/30 |
187,206,000 |
177,778,000 |
3,407,520 |
12,835,400 |
-9,427,880 |
-5.04% |
| 2023/6/30 |
209,963,000 |
187,206,000 |
8,719,410 |
31,476,400 |
-22,756,990 |
-10.84% |
| 2023/6/30 |
201,702,000 |
187,206,000 |
3,712,920 |
18,209,400 |
-14,496,480 |
-7.19% |
| 2023/3/31 |
209,963,000 |
201,702,000 |
5,006,500 |
13,267,000 |
-8,260,500 |
-3.93% |
| 2022/12/31 |
174,433,000 |
209,963,000 |
35,532,700 |
2,588 |
35,530,112 |
20.37% |
| 2022/12/31 |
204,810,000 |
209,963,000 |
5,155,470 |
2,588 |
5,152,882 |
2.52% |
| 2022/9/30 |
196,642,000 |
204,810,000 |
8,167,680 |
0 |
8,167,680 |
4.15% |
| 2022/6/30 |
174,433,000 |
196,642,000 |
22,209,500 |
0 |
22,209,500 |
12.73% |
| 2022/6/30 |
188,199,000 |
196,642,000 |
8,443,140 |
0 |
8,443,140 |
4.49% |
| 2022/3/31 |
174,433,000 |
188,199,000 |
13,766,400 |
0 |
13,766,400 |
7.89% |
| 2021/12/31 |
122,525,000 |
174,433,000 |
51,908,000 |
0 |
51,908,000 |
42.37% |
| 2021/12/31 |
166,563,000 |
174,433,000 |
7,869,880 |
0 |
7,869,880 |
4.72% |
| 2021/9/30 |
150,101,000 |
166,563,000 |
16,461,500 |
0 |
16,461,500 |
10.97% |
| 2021/6/30 |
122,525,000 |
150,101,000 |
27,576,600 |
0 |
27,576,600 |
22.51% |
| 2021/6/30 |
122,525,000 |
150,101,000 |
27,576,600 |
0 |
27,576,600 |
22.51% |
*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。
