广发行业严选三年持有期混合C(012968)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 |
2023/12/31 |
1,496,400,000 |
1,510,630,000 |
14,228,100 |
0 |
14,228,100 |
0.95% |
2023/9/30 |
1,473,800,000 |
1,496,400,000 |
22,592,600 |
0 |
22,592,600 |
1.53% |
2023/6/30 |
1,404,340,000 |
1,473,800,000 |
69,466,900 |
0 |
69,466,900 |
4.95% |
2023/6/30 |
1,429,110,000 |
1,473,800,000 |
44,694,600 |
0 |
44,694,600 |
3.13% |
2023/3/31 |
1,404,340,000 |
1,429,110,000 |
24,772,200 |
0 |
24,772,200 |
1.76% |
2022/12/31 |
1,263,850,000 |
1,404,340,000 |
140,490,000 |
0 |
140,490,000 |
11.12% |
2022/12/31 |
1,385,780,000 |
1,404,340,000 |
18,559,900 |
0 |
18,559,900 |
1.34% |
2022/9/30 |
1,365,790,000 |
1,385,780,000 |
19,990,900 |
0 |
19,990,900 |
1.46% |
2022/6/30 |
1,263,850,000 |
1,365,790,000 |
101,939,000 |
0 |
101,939,000 |
8.07% |
2022/6/30 |
1,325,320,000 |
1,365,790,000 |
40,466,400 |
0 |
40,466,400 |
3.05% |
2022/3/31 |
1,263,850,000 |
1,325,320,000 |
61,472,400 |
0 |
61,472,400 |
4.86% |
2021/12/31 |
1,131,020,000 |
1,263,850,000 |
132,833,000 |
0 |
132,833,000 |
11.74% |
2021/12/31 |
1,137,610,000 |
1,263,850,000 |
126,234,000 |
0 |
126,234,000 |
11.1% |
*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。