广发消费领先混合A(012690)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 |
589,575,000 |
589,285,000 |
27,407,900 |
27,698,100 |
-290,200 |
-0.05% |
2024/9/30 |
607,112,000 |
589,575,000 |
1,797,950 |
19,334,900 |
-17,536,950 |
-2.89% |
2024/6/30 |
643,975,000 |
607,112,000 |
1,940,500 |
38,803,500 |
-36,863,000 |
-5.72% |
2024/6/30 |
628,056,000 |
607,112,000 |
470,890 |
21,414,700 |
-20,943,810 |
-3.33% |
2024/3/31 |
643,975,000 |
628,056,000 |
1,469,610 |
17,388,800 |
-15,919,190 |
-2.47% |
2023/12/31 |
679,774,000 |
643,975,000 |
194,704,000 |
230,503,000 |
-35,799,000 |
-5.27% |
2023/12/31 |
678,427,000 |
643,975,000 |
2,227,220 |
36,679,400 |
-34,452,180 |
-5.08% |
2023/9/30 |
682,891,000 |
678,427,000 |
12,956,900 |
17,421,100 |
-4,464,200 |
-0.65% |
2023/6/30 |
679,774,000 |
682,891,000 |
179,520,000 |
176,403,000 |
3,117,000 |
0.46% |
2023/6/30 |
786,619,000 |
682,891,000 |
37,654,400 |
141,382,000 |
-103,727,600 |
-13.19% |
2023/3/31 |
679,774,000 |
786,619,000 |
141,866,000 |
35,021,100 |
106,844,900 |
15.72% |
2022/12/31 |
672,904,000 |
679,774,000 |
102,678,000 |
95,807,800 |
6,870,200 |
1.02% |
2022/12/31 |
618,484,000 |
679,774,000 |
77,228,200 |
15,938,200 |
61,290,000 |
9.91% |
2022/9/30 |
631,884,000 |
618,484,000 |
12,242,700 |
25,642,500 |
-13,399,800 |
-2.12% |
2022/6/30 |
672,904,000 |
631,884,000 |
13,207,300 |
54,227,100 |
-41,019,800 |
-6.1% |
2022/6/30 |
643,395,000 |
631,884,000 |
7,521,410 |
19,032,800 |
-11,511,390 |
-1.79% |
2022/3/31 |
672,904,000 |
643,395,000 |
5,685,920 |
35,194,300 |
-29,508,380 |
-4.39% |
2021/12/31 |
953,208,000 |
672,904,000 |
13,521,700 |
293,826,000 |
-280,304,300 |
-29.41% |
2021/12/31 |
953,208,000 |
672,904,000 |
13,521,700 |
293,826,000 |
-280,304,300 |
-29.41% |
*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。