广发小盘成长混合(LOF)A(162703)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 |
2024/9/30 |
4,743,860,000 |
4,437,170,000 |
135,147,000 |
441,836,000 |
-306,689,000 |
-6.46% |
2024/6/30 |
4,930,130,000 |
4,743,860,000 |
278,096,000 |
464,367,000 |
-186,271,000 |
-3.78% |
2024/6/30 |
4,930,500,000 |
4,743,860,000 |
86,966,300 |
273,607,000 |
-186,640,700 |
-3.79% |
2024/3/31 |
4,930,130,000 |
4,930,500,000 |
191,129,000 |
190,760,000 |
369,000 |
0.01% |
2023/12/31 |
5,029,690,000 |
4,930,130,000 |
878,327,000 |
977,890,000 |
-99,563,000 |
-1.98% |
2023/12/31 |
4,993,800,000 |
4,930,130,000 |
117,288,000 |
180,956,000 |
-63,668,000 |
-1.27% |
2023/9/30 |
4,982,640,000 |
4,993,800,000 |
179,352,000 |
168,191,000 |
11,161,000 |
0.22% |
2023/6/30 |
5,029,690,000 |
4,982,640,000 |
581,686,000 |
628,743,000 |
-47,057,000 |
-0.94% |
2023/6/30 |
4,905,710,000 |
4,982,640,000 |
311,112,000 |
234,181,000 |
76,931,000 |
1.57% |
2023/3/31 |
5,029,690,000 |
4,905,710,000 |
270,575,000 |
394,562,000 |
-123,987,000 |
-2.47% |
2022/12/31 |
3,892,700,000 |
5,029,690,000 |
2,396,260,000 |
1,259,270,000 |
1,136,990,000 |
29.21% |
2022/12/31 |
4,889,350,000 |
5,029,690,000 |
349,098,000 |
208,753,000 |
140,345,000 |
2.87% |
2022/9/30 |
4,716,590,000 |
4,889,350,000 |
535,007,000 |
362,249,000 |
172,758,000 |
3.66% |
2022/6/30 |
3,892,700,000 |
4,716,590,000 |
1,512,160,000 |
688,263,000 |
823,897,000 |
21.17% |
2022/6/30 |
4,588,230,000 |
4,716,590,000 |
578,369,000 |
450,007,000 |
128,362,000 |
2.8% |
2022/3/31 |
3,892,700,000 |
4,588,230,000 |
933,786,000 |
238,256,000 |
695,530,000 |
17.87% |
2021/12/31 |
4,486,290,000 |
3,892,700,000 |
2,887,130,000 |
3,480,730,000 |
-593,600,000 |
-13.23% |
2021/12/31 |
3,704,340,000 |
3,892,700,000 |
573,347,000 |
384,985,000 |
188,362,000 |
5.08% |
2021/9/30 |
4,164,640,000 |
3,704,340,000 |
398,284,000 |
858,591,000 |
-460,307,000 |
-11.05% |
2021/6/30 |
4,486,290,000 |
4,164,640,000 |
1,915,500,000 |
2,237,150,000 |
-321,650,000 |
-7.17% |
2021/6/30 |
4,417,840,000 |
4,164,640,000 |
494,251,000 |
747,451,000 |
-253,200,000 |
-5.73% |
2021/3/31 |
4,486,290,000 |
4,417,840,000 |
1,421,250,000 |
1,489,700,000 |
-68,450,000 |
-1.53% |
2020/12/31 |
2,285,300,000 |
4,486,290,000 |
10,847,700,000 |
8,646,710,000 |
2,200,990,000 |
96.31% |
2020/12/31 |
4,936,810,000 |
4,486,290,000 |
895,176,000 |
1,345,690,000 |
-450,514,000 |
-9.13% |
2020/9/30 |
5,030,780,000 |
4,936,810,000 |
2,707,150,000 |
2,801,120,000 |
-93,970,000 |
-1.87% |
2020/6/30 |
2,285,300,000 |
5,030,780,000 |
7,245,370,000 |
4,499,900,000 |
2,745,470,000 |
120.14% |
2020/6/30 |
5,016,190,000 |
5,030,780,000 |
1,959,250,000 |
1,944,660,000 |
14,590,000 |
0.29% |
2020/3/31 |
2,285,300,000 |
5,016,190,000 |
5,286,120,000 |
2,555,240,000 |
2,730,880,000 |
119.5% |
2019/12/31 |
1,806,440,000 |
2,285,300,000 |
1,712,730,000 |
1,233,870,000 |
478,860,000 |
26.51% |
2019/12/31 |
1,967,920,000 |
2,285,300,000 |
801,989,000 |
484,607,000 |
317,382,000 |
16.13% |
2019/9/30 |
1,815,610,000 |
1,967,920,000 |
605,585,000 |
453,274,000 |
152,311,000 |
8.39% |
2019/6/30 |
1,806,440,000 |
1,815,610,000 |
305,156,000 |
295,984,000 |
9,172,000 |
0.51% |
2019/6/30 |
1,885,320,000 |
1,815,610,000 |
84,590,600 |
154,298,000 |
-69,707,400 |
-3.7% |
2019/3/31 |
1,806,440,000 |
1,885,320,000 |
220,565,000 |
141,686,000 |
78,879,000 |
4.37% |
2018/12/31 |
1,623,170,000 |
1,806,440,000 |
496,880,000 |
313,615,000 |
183,265,000 |
11.29% |
2018/12/31 |
1,780,370,000 |
1,806,440,000 |
56,716,500 |
30,641,500 |
26,075,000 |
1.46% |
2018/9/30 |
1,837,880,000 |
1,780,370,000 |
48,869,600 |
106,382,000 |
-57,512,400 |
-3.13% |
2018/6/30 |
1,623,170,000 |
1,837,880,000 |
391,294,000 |
176,591,000 |
214,703,000 |
13.23% |
2018/6/30 |
1,730,030,000 |
1,837,880,000 |
172,414,000 |
64,567,200 |
107,846,800 |
6.23% |
2018/3/31 |
1,623,170,000 |
1,730,030,000 |
218,880,000 |
112,024,000 |
106,856,000 |
6.58% |
2017/12/31 |
1,673,720,000 |
1,623,170,000 |
323,084,000 |
373,629,000 |
-50,545,000 |
-3.02% |
2017/12/31 |
1,667,980,000 |
1,623,170,000 |
114,870,000 |
159,681,000 |
-44,811,000 |
-2.69% |
2017/9/30 |
1,642,080,000 |
1,667,980,000 |
109,067,000 |
83,165,700 |
25,901,300 |
1.58% |
2017/6/30 |
1,673,720,000 |
1,642,080,000 |
99,146,500 |
130,783,000 |
-31,636,500 |
-1.89% |
2017/6/30 |
1,641,850,000 |
1,642,080,000 |
65,952,600 |
65,721,300 |
231,300 |
0.01% |
2017/3/31 |
1,673,720,000 |
1,641,850,000 |
33,193,800 |
65,061,400 |
-31,867,600 |
-1.9% |
2016/12/31 |
1,076,500,000 |
1,673,720,000 |
812,155,000 |
214,940,000 |
597,215,000 |
55.48% |
2016/12/31 |
1,709,520,000 |
1,673,720,000 |
29,198,500 |
65,002,900 |
-35,804,400 |
-2.09% |
2016/9/30 |
1,726,840,000 |
1,709,520,000 |
38,197,700 |
55,510,600 |
-17,312,900 |
-1% |
2016/6/30 |
1,076,500,000 |
1,726,840,000 |
744,759,000 |
94,426,000 |
650,333,000 |
60.41% |
2016/6/30 |
1,725,390,000 |
1,726,840,000 |
52,227,800 |
50,777,000 |
1,450,800 |
0.08% |
2016/3/31 |
1,076,500,000 |
1,725,390,000 |
692,531,000 |
43,649,100 |
648,881,900 |
60.28% |
2015/12/31 |
2,567,610,000 |
1,076,500,000 |
405,205,000 |
1,896,310,000 |
-1,491,105,000 |
-58.07% |
2015/12/31 |
1,123,440,000 |
1,076,500,000 |
20,229,000 |
67,167,200 |
-46,938,200 |
-4.18% |
2015/9/30 |
1,231,130,000 |
1,123,440,000 |
135,001,000 |
242,687,000 |
-107,686,000 |
-8.75% |
2015/6/30 |
2,567,610,000 |
1,231,130,000 |
249,975,000 |
1,586,460,000 |
-1,336,485,000 |
-52.05% |
2015/6/30 |
2,160,390,000 |
1,231,130,000 |
199,907,000 |
1,129,170,000 |
-929,263,000 |
-43.01% |
2015/3/31 |
2,567,610,000 |
2,160,390,000 |
50,067,200 |
457,287,000 |
-407,219,800 |
-15.86% |
2014/12/31 |
3,506,990,000 |
2,567,610,000 |
133,159,000 |
1,072,540,000 |
-939,381,000 |
-26.79% |
2014/12/31 |
2,972,470,000 |
2,567,610,000 |
34,143,900 |
439,002,000 |
-404,858,100 |
-13.62% |
2014/9/30 |
3,235,420,000 |
2,972,470,000 |
23,756,400 |
286,705,000 |
-262,948,600 |
-8.13% |
2014/6/30 |
3,506,990,000 |
3,235,420,000 |
75,259,200 |
346,835,000 |
-271,575,800 |
-7.74% |
2014/6/30 |
3,338,430,000 |
3,235,420,000 |
31,627,900 |
134,643,000 |
-103,015,100 |
-3.09% |
2014/3/31 |
3,506,990,000 |
3,338,430,000 |
43,631,300 |
212,192,000 |
-168,560,700 |
-4.81% |
2013/12/31 |
4,544,760,000 |
3,506,990,000 |
364,185,000 |
1,401,950,000 |
-1,037,765,000 |
-22.83% |
2013/12/31 |
3,933,410,000 |
3,506,990,000 |
42,685,900 |
469,108,000 |
-426,422,100 |
-10.84% |
2013/9/30 |
4,128,310,000 |
3,933,410,000 |
53,165,500 |
248,063,000 |
-194,897,500 |
-4.72% |
2013/6/30 |
4,544,760,000 |
4,128,310,000 |
268,333,000 |
684,779,000 |
-416,446,000 |
-9.16% |
2013/6/30 |
4,475,010,000 |
4,128,310,000 |
71,274,300 |
417,968,000 |
-346,693,700 |
-7.75% |
2013/3/31 |
4,544,760,000 |
4,475,010,000 |
197,059,000 |
266,810,000 |
-69,751,000 |
-1.53% |
2012/12/31 |
4,757,610,000 |
4,544,760,000 |
541,385,000 |
754,240,000 |
-212,855,000 |
-4.47% |
2012/12/31 |
4,637,520,000 |
4,544,760,000 |
84,119,000 |
176,881,000 |
-92,762,000 |
-2% |
2012/9/30 |
4,724,600,000 |
4,637,520,000 |
204,929,000 |
292,012,000 |
-87,083,000 |
-1.84% |
2012/6/30 |
4,757,610,000 |
4,724,600,000 |
252,336,000 |
285,347,000 |
-33,011,000 |
-0.69% |
2012/6/30 |
4,744,290,000 |
4,724,600,000 |
133,794,000 |
153,484,000 |
-19,690,000 |
-0.42% |
2012/3/31 |
4,757,610,000 |
4,744,290,000 |
118,542,000 |
131,863,000 |
-13,321,000 |
-0.28% |
2011/12/31 |
4,780,060,000 |
4,757,610,000 |
1,213,930,000 |
1,236,380,000 |
-22,450,000 |
-0.47% |
2011/12/31 |
4,632,240,000 |
4,757,610,000 |
238,467,000 |
113,097,000 |
125,370,000 |
2.71% |
2011/9/30 |
4,551,150,000 |
4,632,240,000 |
247,636,000 |
166,538,000 |
81,098,000 |
1.78% |
2011/6/30 |
4,780,060,000 |
4,551,150,000 |
727,825,000 |
956,740,000 |
-228,915,000 |
-4.79% |
2011/6/30 |
4,582,970,000 |
4,551,150,000 |
375,877,000 |
407,699,000 |
-31,822,000 |
-0.69% |
2011/3/31 |
4,780,060,000 |
4,582,970,000 |
351,948,000 |
549,041,000 |
-197,093,000 |
-4.12% |
2010/12/31 |
5,869,360,000 |
4,780,060,000 |
1,679,700,000 |
2,769,000,000 |
-1,089,300,000 |
-18.56% |
2010/12/31 |
5,171,080,000 |
4,780,060,000 |
880,883,000 |
1,271,900,000 |
-391,017,000 |
-7.56% |
2010/9/30 |
5,231,830,000 |
5,171,080,000 |
397,723,000 |
458,477,000 |
-60,754,000 |
-1.16% |
2010/6/30 |
5,869,360,000 |
5,231,830,000 |
401,094,000 |
1,038,620,000 |
-637,526,000 |
-10.86% |
2010/6/30 |
5,514,460,000 |
5,231,830,000 |
181,608,000 |
464,236,000 |
-282,628,000 |
-5.13% |
2010/3/31 |
5,869,360,000 |
5,514,460,000 |
219,486,000 |
574,385,000 |
-354,899,000 |
-6.05% |
2009/12/31 |
6,053,370,000 |
5,869,360,000 |
3,653,960,000 |
3,837,970,000 |
-184,010,000 |
-3.04% |
2009/12/31 |
5,767,500,000 |
5,869,360,000 |
802,259,000 |
700,408,000 |
101,851,000 |
1.77% |
2009/9/30 |
5,997,630,000 |
5,767,500,000 |
978,017,000 |
1,208,150,000 |
-230,133,000 |
-3.84% |
2009/6/30 |
6,053,370,000 |
5,997,630,000 |
1,873,680,000 |
1,929,420,000 |
-55,740,000 |
-0.92% |
2009/6/30 |
6,114,660,000 |
5,997,630,000 |
901,075,000 |
1,018,100,000 |
-117,025,000 |
-1.91% |
2009/3/31 |
6,053,370,000 |
6,114,660,000 |
972,604,000 |
911,314,000 |
61,290,000 |
1.01% |
2008/12/31 |
5,895,460,000 |
6,053,370,000 |
4,161,470,000 |
4,003,550,000 |
157,920,000 |
2.68% |
2008/12/31 |
6,585,230,000 |
6,053,370,000 |
492,994,000 |
1,024,860,000 |
-531,866,000 |
-8.08% |
2008/9/30 |
7,097,460,000 |
6,585,230,000 |
377,116,000 |
889,345,000 |
-512,229,000 |
-7.22% |
2008/6/30 |
5,895,460,000 |
7,097,460,000 |
3,291,360,000 |
2,089,350,000 |
1,202,010,000 |
20.39% |
2008/6/30 |
6,786,400,000 |
7,097,460,000 |
1,328,800,000 |
1,017,740,000 |
311,060,000 |
4.58% |
2008/3/31 |
5,895,460,000 |
6,786,400,000 |
1,962,550,000 |
1,071,610,000 |
890,940,000 |
15.11% |
2007/12/31 |
1,731,920,000 |
5,895,460,000 |
9,044,900,000 |
4,881,350,000 |
4,163,550,000 |
240.4% |
2007/12/31 |
4,970,900,000 |
5,895,460,000 |
2,046,690,000 |
1,122,130,000 |
924,560,000 |
18.6% |
2007/9/30 |
3,359,070,000 |
4,970,900,000 |
2,804,100,000 |
1,192,270,000 |
1,611,830,000 |
47.98% |
2007/6/30 |
1,731,920,000 |
3,359,070,000 |
4,194,110,000 |
2,566,960,000 |
1,627,150,000 |
93.95% |
2007/6/30 |
2,845,390,000 |
3,359,070,000 |
1,953,360,000 |
1,439,680,000 |
513,680,000 |
18.05% |
2007/3/31 |
1,731,920,000 |
2,845,390,000 |
2,240,760,000 |
1,127,280,000 |
1,113,480,000 |
64.29% |
2006/12/31 |
754,512,000 |
1,731,920,000 |
3,064,090,000 |
2,086,690,000 |
977,400,000 |
129.54% |
2006/12/31 |
927,507,000 |
1,731,920,000 |
1,353,330,000 |
548,915,000 |
804,415,000 |
86.73% |
2006/9/30 |
916,620,000 |
927,507,000 |
346,333,000 |
335,446,000 |
10,887,000 |
1.19% |
2006/6/30 |
754,512,000 |
916,620,000 |
1,364,430,000 |
1,202,320,000 |
162,110,000 |
21.49% |
2006/6/30 |
591,700,000 |
916,620,000 |
933,037,000 |
608,116,000 |
324,921,000 |
54.91% |
2006/3/31 |
754,512,000 |
591,700,000 |
431,395,000 |
594,208,000 |
-162,813,000 |
-21.58% |
2005/12/31 |
1,175,440,000 |
754,512,000 |
393,140,000 |
814,064,000 |
-420,924,000 |
-35.81% |
2005/12/31 |
832,358,000 |
754,512,000 |
182,323,000 |
260,169,000 |
-77,846,000 |
-9.35% |
2005/9/30 |
1,107,960,000 |
832,358,000 |
78,341,500 |
353,947,000 |
-275,605,500 |
-24.88% |
2005/6/30 |
1,175,440,000 |
1,107,960,000 |
132,475,000 |
199,948,000 |
-67,473,000 |
-5.74% |
2005/6/30 |
1,189,670,000 |
1,107,960,000 |
118,241,000 |
199,948,000 |
-81,707,000 |
-6.87% |
*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。