广发睿合混合A(014734)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 |
424,603,000 |
291,941,000 |
54,163,000 |
186,825,000 |
-132,662,000 |
-31.24% |
| 2025/12/31 |
335,387,000 |
291,941,000 |
6,081,690 |
49,527,100 |
-43,445,410 |
-12.95% |
| 2025/9/30 |
364,459,000 |
335,387,000 |
40,319,400 |
69,391,700 |
-29,072,300 |
-7.98% |
| 2025/6/30 |
424,603,000 |
364,459,000 |
7,761,990 |
67,906,300 |
-60,144,310 |
-14.16% |
| 2025/6/30 |
383,534,000 |
364,459,000 |
2,251,830 |
21,327,400 |
-19,075,570 |
-4.97% |
| 2025/3/31 |
424,603,000 |
383,534,000 |
5,510,170 |
46,578,900 |
-41,068,730 |
-9.67% |
| 2024/12/31 |
608,390,000 |
424,603,000 |
15,300,400 |
199,087,000 |
-183,786,600 |
-30.21% |
| 2024/12/31 |
502,689,000 |
424,603,000 |
8,722,280 |
86,807,800 |
-78,085,520 |
-15.53% |
| 2024/9/30 |
531,017,000 |
502,689,000 |
2,977,240 |
31,305,400 |
-28,328,160 |
-5.33% |
| 2024/6/30 |
608,390,000 |
531,017,000 |
3,600,850 |
80,973,900 |
-77,373,050 |
-12.72% |
| 2024/6/30 |
570,015,000 |
531,017,000 |
1,751,650 |
40,749,400 |
-38,997,750 |
-6.84% |
| 2024/3/31 |
608,390,000 |
570,015,000 |
1,849,200 |
40,224,600 |
-38,375,400 |
-6.31% |
| 2023/12/31 |
732,092,000 |
608,390,000 |
567,716,000 |
691,418,000 |
-123,702,000 |
-16.9% |
| 2023/12/31 |
704,003,000 |
608,390,000 |
4,918,080 |
100,531,000 |
-95,612,920 |
-13.58% |
| 2023/9/30 |
738,171,000 |
704,003,000 |
56,433,200 |
90,601,800 |
-34,168,600 |
-4.63% |
| 2023/6/30 |
732,092,000 |
738,171,000 |
506,365,000 |
500,286,000 |
6,079,000 |
0.83% |
| 2023/6/30 |
887,127,000 |
738,171,000 |
54,367,000 |
203,323,000 |
-148,956,000 |
-16.79% |
| 2023/3/31 |
732,092,000 |
887,127,000 |
451,998,000 |
296,963,000 |
155,035,000 |
21.18% |
| 2022/12/31 |
705,240,000 |
732,092,000 |
365,396,000 |
338,544,000 |
26,852,000 |
3.81% |
| 2022/12/31 |
592,590,000 |
732,092,000 |
342,397,000 |
202,895,000 |
139,502,000 |
23.54% |
| 2022/9/30 |
671,854,000 |
592,590,000 |
7,740,650 |
87,004,800 |
-79,264,150 |
-11.8% |
| 2022/6/30 |
705,240,000 |
671,854,000 |
15,257,900 |
48,643,800 |
-33,385,900 |
-4.73% |
| 2022/6/30 |
705,240,000 |
671,854,000 |
15,257,900 |
48,643,800 |
-33,385,900 |
-4.73% |
*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。
