广发北交所精选两年定开混合A(014273)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 |
| 2026/6/30 |
120,667,000 |
120,667,000 |
0 |
0 |
0 |
0% |
| 2026/3/31 |
120,667,000 |
120,667,000 |
0 |
0 |
0 |
0% |
| 2025/12/31 |
264,044,000 |
120,667,000 |
11,171,100 |
154,548,000 |
-143,376,900 |
-54.3% |
| 2025/12/31 |
264,044,000 |
120,667,000 |
11,171,100 |
154,548,000 |
-143,376,900 |
-54.3% |
| 2025/9/30 |
264,044,000 |
264,044,000 |
0 |
0 |
0 |
0% |
| 2025/6/30 |
264,044,000 |
264,044,000 |
0 |
0 |
0 |
0% |
| 2025/6/30 |
264,044,000 |
264,044,000 |
0 |
0 |
0 |
0% |
| 2025/3/31 |
264,044,000 |
264,044,000 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
264,044,000 |
264,044,000 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
264,044,000 |
264,044,000 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
264,044,000 |
264,044,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
264,044,000 |
264,044,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
264,044,000 |
264,044,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
264,044,000 |
264,044,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
395,191,000 |
264,044,000 |
7,084,550 |
138,232,000 |
-131,147,450 |
-33.19% |
| 2023/12/31 |
395,191,000 |
264,044,000 |
7,084,550 |
138,232,000 |
-131,147,450 |
-33.19% |
| 2023/9/30 |
395,191,000 |
395,191,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
395,191,000 |
395,191,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
395,191,000 |
395,191,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
395,191,000 |
395,191,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
395,191,000 |
395,191,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
395,191,000 |
395,191,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
395,191,000 |
395,191,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
395,191,000 |
395,191,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
395,191,000 |
395,191,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
395,191,000 |
395,191,000 |
0 |
0 |
0 |
0% |
*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。
