广发悦享一年持有混合(FOF)(014665)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 |
| 2026/3/31 |
127,135,000 |
115,082,000 |
2,699,510 |
14,752,400 |
-12,052,890 |
-9.48% |
| 2025/12/31 |
246,186,000 |
127,135,000 |
1,056,690 |
120,108,000 |
-119,051,310 |
-48.36% |
| 2025/12/31 |
137,729,000 |
127,135,000 |
583,491 |
11,177,400 |
-10,593,909 |
-7.69% |
| 2025/9/30 |
176,316,000 |
137,729,000 |
420,275 |
39,007,800 |
-38,587,525 |
-21.89% |
| 2025/6/30 |
246,186,000 |
176,316,000 |
52,919 |
69,922,600 |
-69,869,681 |
-28.38% |
| 2025/6/30 |
205,201,000 |
176,316,000 |
49,879 |
28,934,300 |
-28,884,421 |
-14.08% |
| 2025/3/31 |
246,186,000 |
205,201,000 |
3,041 |
40,988,300 |
-40,985,259 |
-16.65% |
| 2024/12/31 |
459,331,000 |
246,186,000 |
319,475 |
213,465,000 |
-213,145,525 |
-46.4% |
| 2024/12/31 |
341,698,000 |
246,186,000 |
98,883 |
95,610,500 |
-95,511,617 |
-27.95% |
| 2024/9/30 |
363,394,000 |
341,698,000 |
22,455 |
21,718,600 |
-21,696,145 |
-5.97% |
| 2024/6/30 |
459,331,000 |
363,394,000 |
198,138 |
96,135,600 |
-95,937,462 |
-20.89% |
| 2024/6/30 |
422,274,000 |
363,394,000 |
20,919 |
58,901,300 |
-58,880,381 |
-13.94% |
| 2024/3/31 |
459,331,000 |
422,274,000 |
177,219 |
37,234,300 |
-37,057,081 |
-8.07% |
| 2023/12/31 |
1,493,290,000 |
459,331,000 |
1,967,830 |
1,035,930,000 |
-1,033,962,170 |
-69.24% |
| 2023/12/31 |
501,024,000 |
459,331,000 |
285,468 |
41,978,000 |
-41,692,532 |
-8.32% |
| 2023/9/30 |
651,936,000 |
501,024,000 |
119,424 |
151,032,000 |
-150,912,576 |
-23.15% |
| 2023/6/30 |
1,493,290,000 |
651,936,000 |
1,562,940 |
842,920,000 |
-841,357,060 |
-56.34% |
| 2023/6/30 |
981,171,000 |
651,936,000 |
451,648 |
329,686,000 |
-329,234,352 |
-33.56% |
| 2023/3/31 |
1,493,290,000 |
981,171,000 |
1,111,290 |
513,235,000 |
-512,123,710 |
-34.29% |
| 2022/12/31 |
1,489,970,000 |
1,493,290,000 |
3,320,040 |
0 |
3,320,040 |
0.22% |
| 2022/12/31 |
1,492,940,000 |
1,493,290,000 |
353,392 |
0 |
353,392 |
0.02% |
| 2022/9/30 |
1,492,000,000 |
1,492,940,000 |
935,591 |
0 |
935,591 |
0.06% |
| 2022/6/30 |
1,489,970,000 |
1,492,000,000 |
2,031,060 |
0 |
2,031,060 |
0.14% |
| 2022/6/30 |
1,490,480,000 |
1,492,000,000 |
1,524,020 |
0 |
1,524,020 |
0.1% |
| 2022/3/31 |
1,489,970,000 |
1,490,480,000 |
507,046 |
0 |
507,046 |
0.03% |
*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。
