广发成长新动能混合A(162717)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 |
2023/12/31 |
146,357,000 |
119,868,000 |
92,516,700 |
119,006,000 |
-26,489,300 |
-18.1% |
2023/12/31 |
122,374,000 |
119,868,000 |
8,896,150 |
11,401,800 |
-2,505,650 |
-2.05% |
2023/9/30 |
147,597,000 |
122,374,000 |
12,203,400 |
37,426,900 |
-25,223,500 |
-17.09% |
2023/6/30 |
146,357,000 |
147,597,000 |
71,417,200 |
70,177,100 |
1,240,100 |
0.85% |
2023/6/30 |
154,652,000 |
147,597,000 |
22,965,400 |
30,019,800 |
-7,054,400 |
-4.56% |
2023/3/31 |
146,357,000 |
154,652,000 |
48,451,800 |
40,157,300 |
8,294,500 |
5.67% |
2022/12/31 |
169,208,000 |
146,357,000 |
13,255,600 |
36,106,000 |
-22,850,400 |
-13.5% |
2022/12/31 |
169,208,000 |
146,357,000 |
13,255,600 |
36,106,000 |
-22,850,400 |
-13.5% |
*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。