广发优势成长股票C(011426)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 |
335,466,000 |
363,117,000 |
102,822,000 |
75,171,200 |
27,650,800 |
8.24% |
2024/9/30 |
338,109,000 |
335,466,000 |
14,511,200 |
17,153,700 |
-2,642,500 |
-0.78% |
2024/6/30 |
348,645,000 |
338,109,000 |
27,333,100 |
37,869,400 |
-10,536,300 |
-3.02% |
2024/6/30 |
344,014,000 |
338,109,000 |
13,156,300 |
19,061,400 |
-5,905,100 |
-1.72% |
2024/3/31 |
348,645,000 |
344,014,000 |
14,176,800 |
18,807,900 |
-4,631,100 |
-1.33% |
2023/12/31 |
397,477,000 |
348,645,000 |
47,434,200 |
96,265,700 |
-48,831,500 |
-12.29% |
2023/12/31 |
357,273,000 |
348,645,000 |
6,456,380 |
15,084,400 |
-8,628,020 |
-2.41% |
2023/9/30 |
377,485,000 |
357,273,000 |
11,256,700 |
31,469,000 |
-20,212,300 |
-5.35% |
2023/6/30 |
397,477,000 |
377,485,000 |
29,721,100 |
49,712,300 |
-19,991,200 |
-5.03% |
2023/6/30 |
387,292,000 |
377,485,000 |
16,438,900 |
26,246,000 |
-9,807,100 |
-2.53% |
2023/3/31 |
397,477,000 |
387,292,000 |
13,282,200 |
23,466,300 |
-10,184,100 |
-2.56% |
2022/12/31 |
403,124,000 |
397,477,000 |
103,346,000 |
108,994,000 |
-5,648,000 |
-1.4% |
2022/12/31 |
388,758,000 |
397,477,000 |
24,197,200 |
15,478,500 |
8,718,700 |
2.24% |
2022/9/30 |
392,605,000 |
388,758,000 |
15,771,800 |
19,619,100 |
-3,847,300 |
-0.98% |
2022/6/30 |
403,124,000 |
392,605,000 |
63,377,300 |
73,896,600 |
-10,519,300 |
-2.61% |
2022/6/30 |
395,538,000 |
392,605,000 |
22,144,800 |
25,077,900 |
-2,933,100 |
-0.74% |
2022/3/31 |
403,124,000 |
395,538,000 |
41,232,500 |
48,818,600 |
-7,586,100 |
-1.88% |
2021/12/31 |
600,476,000 |
403,124,000 |
181,404,000 |
378,755,000 |
-197,351,000 |
-32.87% |
2021/12/31 |
422,243,000 |
403,124,000 |
22,787,900 |
41,906,500 |
-19,118,600 |
-4.53% |
2021/9/30 |
498,204,000 |
422,243,000 |
66,019,400 |
141,980,000 |
-75,960,600 |
-15.25% |
2021/6/30 |
600,476,000 |
498,204,000 |
92,596,700 |
194,868,000 |
-102,271,300 |
-17.03% |
2021/6/30 |
600,476,000 |
498,204,000 |
92,596,700 |
194,868,000 |
-102,271,300 |
-17.03% |
*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。