广发沪港深医药混合A(014114)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 |
299,422,000 |
297,188,000 |
12,953,100 |
15,187,100 |
-2,234,000 |
-0.75% |
2023/12/31 |
294,263,000 |
299,422,000 |
108,088,000 |
102,929,000 |
5,159,000 |
1.75% |
2023/12/31 |
302,057,000 |
299,422,000 |
21,960,200 |
24,595,300 |
-2,635,100 |
-0.87% |
2023/9/30 |
299,616,000 |
302,057,000 |
17,917,200 |
15,476,200 |
2,441,000 |
0.81% |
2023/6/30 |
294,263,000 |
299,616,000 |
68,210,600 |
62,857,200 |
5,353,400 |
1.82% |
2023/6/30 |
300,070,000 |
299,616,000 |
25,596,600 |
26,051,000 |
-454,400 |
-0.15% |
2023/3/31 |
294,263,000 |
300,070,000 |
42,613,900 |
36,806,300 |
5,807,600 |
1.97% |
2022/12/31 |
517,982,000 |
294,263,000 |
67,871,900 |
291,591,000 |
-223,719,100 |
-43.19% |
2022/12/31 |
291,061,000 |
294,263,000 |
13,058,700 |
9,857,370 |
3,201,330 |
1.1% |
2022/9/30 |
387,538,000 |
291,061,000 |
29,200,900 |
125,677,000 |
-96,476,100 |
-24.89% |
2022/6/30 |
517,982,000 |
387,538,000 |
25,612,300 |
156,057,000 |
-130,444,700 |
-25.18% |
2022/6/30 |
425,263,000 |
387,538,000 |
17,284,500 |
55,010,100 |
-37,725,600 |
-8.87% |
2022/3/31 |
517,982,000 |
425,263,000 |
8,327,810 |
101,046,000 |
-92,718,190 |
-17.9% |
*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。