广发富信优选六个月持有混合(FOF)C(016990)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 |
2024/6/30 |
181,287,000 |
155,515,000 |
367,419 |
26,140,100 |
-25,772,681 |
-14.22% |
2024/6/30 |
169,505,000 |
155,515,000 |
20,742 |
14,011,300 |
-13,990,558 |
-8.25% |
2024/3/31 |
181,287,000 |
169,505,000 |
346,678 |
12,128,700 |
-11,782,022 |
-6.5% |
2023/12/31 |
231,385,000 |
181,287,000 |
1,102,240 |
51,199,400 |
-50,097,160 |
-21.65% |
2023/12/31 |
198,144,000 |
181,287,000 |
82,517 |
16,938,700 |
-16,856,183 |
-8.51% |
2023/9/30 |
219,647,000 |
198,144,000 |
157,253 |
21,660,800 |
-21,503,547 |
-9.79% |
2023/6/30 |
231,385,000 |
219,647,000 |
862,465 |
12,599,800 |
-11,737,335 |
-5.07% |
2023/6/30 |
232,213,000 |
219,647,000 |
33,836 |
12,599,800 |
-12,565,964 |
-5.41% |
2023/3/31 |
231,385,000 |
232,213,000 |
828,629 |
0 |
828,629 |
0.36% |
*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。