广发睿智两年持有期混合发起式A(013616)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 |
352,937,000 |
352,124,000 |
29,977 |
843,177 |
-813,200 |
-0.23% |
| 2025/9/30 |
13,268,200 |
352,937,000 |
340,079,000 |
410,120 |
339,668,880 |
2560.02% |
| 2025/6/30 |
13,385,700 |
13,268,200 |
477,156 |
594,624 |
-117,468 |
-0.88% |
| 2025/6/30 |
13,132,200 |
13,268,200 |
474,125 |
338,160 |
135,965 |
1.04% |
| 2025/3/31 |
13,385,700 |
13,132,200 |
3,031 |
256,464 |
-253,433 |
-1.89% |
| 2024/12/31 |
12,788,600 |
13,385,700 |
639,793 |
42,739 |
597,054 |
4.67% |
| 2024/12/31 |
13,376,400 |
13,385,700 |
51,988 |
42,739 |
9,249 |
0.07% |
| 2024/9/30 |
13,357,500 |
13,376,400 |
18,946 |
0 |
18,946 |
0.14% |
| 2024/6/30 |
12,788,600 |
13,357,500 |
568,859 |
0 |
568,859 |
4.45% |
| 2024/6/30 |
12,789,700 |
13,357,500 |
567,751 |
0 |
567,751 |
4.44% |
| 2024/3/31 |
12,788,600 |
12,789,700 |
1,108 |
0 |
1,108 |
0.01% |
| 2023/12/31 |
12,721,400 |
12,788,600 |
67,187 |
0 |
67,187 |
0.53% |
| 2023/12/31 |
12,787,200 |
12,788,600 |
1,460 |
0 |
1,460 |
0.01% |
| 2023/9/30 |
12,784,300 |
12,787,200 |
2,859 |
0 |
2,859 |
0.02% |
| 2023/6/30 |
12,721,400 |
12,784,300 |
62,867 |
0 |
62,867 |
0.49% |
| 2023/6/30 |
12,782,100 |
12,784,300 |
2,218 |
0 |
2,218 |
0.02% |
| 2023/3/31 |
12,721,400 |
12,782,100 |
60,649 |
0 |
60,649 |
0.48% |
| 2022/12/31 |
12,711,600 |
12,721,400 |
9,889 |
0 |
9,889 |
0.08% |
| 2022/12/31 |
12,711,600 |
12,721,400 |
9,889 |
0 |
9,889 |
0.08% |
*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。
