广发科技创新混合C(013533)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 |
2024/3/31 |
181,097,000 |
228,396,000 |
107,808,000 |
60,508,600 |
47,299,400 |
26.12% |
2023/12/31 |
195,504,000 |
181,097,000 |
805,369,000 |
819,776,000 |
-14,407,000 |
-7.37% |
2023/12/31 |
287,358,000 |
181,097,000 |
24,288,200 |
130,549,000 |
-106,260,800 |
-36.98% |
2023/9/30 |
310,063,000 |
287,358,000 |
305,595,000 |
328,300,000 |
-22,705,000 |
-7.32% |
2023/6/30 |
195,504,000 |
310,063,000 |
475,486,000 |
360,926,000 |
114,560,000 |
58.6% |
2023/6/30 |
59,369,600 |
310,063,000 |
454,630,000 |
203,937,000 |
250,693,000 |
422.26% |
2023/3/31 |
195,504,000 |
59,369,600 |
20,855,700 |
156,990,000 |
-136,134,300 |
-69.63% |
2022/12/31 |
83,725,400 |
195,504,000 |
751,496,000 |
639,718,000 |
111,778,000 |
133.51% |
2022/12/31 |
364,363,000 |
195,504,000 |
73,387,400 |
242,247,000 |
-168,859,600 |
-46.34% |
2022/9/30 |
422,141,000 |
364,363,000 |
164,353,000 |
222,131,000 |
-57,778,000 |
-13.69% |
2022/6/30 |
83,725,400 |
422,141,000 |
513,755,000 |
175,340,000 |
338,415,000 |
404.2% |
2022/6/30 |
259,062,000 |
422,141,000 |
310,658,000 |
147,579,000 |
163,079,000 |
62.95% |
2022/3/31 |
83,725,400 |
259,062,000 |
203,097,000 |
27,760,100 |
175,336,900 |
209.42% |
2021/12/31 |
0 |
83,725,400 |
130,950,000 |
47,224,400 |
83,725,600 |
INF% |
2021/12/31 |
42,865,300 |
83,725,400 |
87,562,700 |
46,702,600 |
40,860,100 |
95.32% |
2021/9/30 |
0 |
42,865,300 |
43,387,100 |
521,736 |
42,865,364 |
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。