广发沪港深医药混合C(014115)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 |
135,870,000 |
171,392,000 |
293,344,000 |
257,822,000 |
35,522,000 |
26.14% |
2023/12/31 |
259,190,000 |
171,392,000 |
27,791,800 |
115,590,000 |
-87,798,200 |
-33.87% |
2023/9/30 |
163,567,000 |
259,190,000 |
120,528,000 |
24,905,500 |
95,622,500 |
58.46% |
2023/6/30 |
135,870,000 |
163,567,000 |
145,023,000 |
117,326,000 |
27,697,000 |
20.38% |
2023/6/30 |
142,097,000 |
163,567,000 |
51,197,400 |
29,727,300 |
21,470,100 |
15.11% |
2023/3/31 |
135,870,000 |
142,097,000 |
93,825,900 |
87,598,700 |
6,227,200 |
4.58% |
2022/12/31 |
228,358,000 |
135,870,000 |
106,948,000 |
199,436,000 |
-92,488,000 |
-40.5% |
2022/12/31 |
136,574,000 |
135,870,000 |
33,470,800 |
34,174,800 |
-704,000 |
-0.52% |
2022/9/30 |
145,650,000 |
136,574,000 |
46,132,600 |
55,209,100 |
-9,076,500 |
-6.23% |
2022/6/30 |
228,358,000 |
145,650,000 |
27,344,700 |
110,052,000 |
-82,707,300 |
-36.22% |
2022/6/30 |
160,689,000 |
145,650,000 |
22,540,100 |
37,578,500 |
-15,038,400 |
-9.36% |
2022/3/31 |
228,358,000 |
160,689,000 |
4,804,600 |
72,473,900 |
-67,669,300 |
-29.63% |
*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。