广发新经济混合A(270050)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 |
317,198,000 |
302,696,000 |
5,460,310 |
19,962,400 |
-14,502,090 |
-4.57% |
2023/9/30 |
327,468,000 |
317,198,000 |
6,118,120 |
16,388,500 |
-10,270,380 |
-3.14% |
2023/6/30 |
343,668,000 |
327,468,000 |
16,526,100 |
32,726,000 |
-16,199,900 |
-4.71% |
2023/6/30 |
337,966,000 |
327,468,000 |
7,345,240 |
17,843,200 |
-10,497,960 |
-3.11% |
2023/3/31 |
343,668,000 |
337,966,000 |
9,180,830 |
14,882,900 |
-5,702,070 |
-1.66% |
2022/12/31 |
400,499,000 |
343,668,000 |
73,112,300 |
129,943,000 |
-56,830,700 |
-14.19% |
2022/12/31 |
345,506,000 |
343,668,000 |
13,971,500 |
15,809,100 |
-1,837,600 |
-0.53% |
2022/9/30 |
351,861,000 |
345,506,000 |
14,364,100 |
20,718,900 |
-6,354,800 |
-1.81% |
2022/6/30 |
400,499,000 |
351,861,000 |
44,776,700 |
93,414,500 |
-48,637,800 |
-12.14% |
2022/6/30 |
366,221,000 |
351,861,000 |
15,610,000 |
29,970,200 |
-14,360,200 |
-3.92% |
2022/3/31 |
400,499,000 |
366,221,000 |
29,166,700 |
63,444,300 |
-34,277,600 |
-8.56% |
2021/12/31 |
622,014,000 |
400,499,000 |
471,897,000 |
693,413,000 |
-221,516,000 |
-35.61% |
2021/12/31 |
428,252,000 |
400,499,000 |
29,358,200 |
57,111,600 |
-27,753,400 |
-6.48% |
2021/9/30 |
529,859,000 |
428,252,000 |
92,487,000 |
194,094,000 |
-101,607,000 |
-19.18% |
2021/6/30 |
622,014,000 |
529,859,000 |
350,052,000 |
442,207,000 |
-92,155,000 |
-14.82% |
2021/6/30 |
501,054,000 |
529,859,000 |
173,554,000 |
144,748,000 |
28,806,000 |
5.75% |
2021/3/31 |
622,014,000 |
501,054,000 |
176,498,000 |
297,458,000 |
-120,960,000 |
-19.45% |
2020/12/31 |
127,525,000 |
622,014,000 |
1,549,510,000 |
1,055,020,000 |
494,490,000 |
387.76% |
2020/12/31 |
741,358,000 |
622,014,000 |
208,541,000 |
327,885,000 |
-119,344,000 |
-16.1% |
2020/9/30 |
456,735,000 |
741,358,000 |
766,780,000 |
482,157,000 |
284,623,000 |
62.32% |
2020/6/30 |
127,525,000 |
456,735,000 |
574,190,000 |
244,981,000 |
329,209,000 |
258.15% |
2020/6/30 |
190,398,000 |
456,735,000 |
419,936,000 |
153,600,000 |
266,336,000 |
139.88% |
2020/3/31 |
127,525,000 |
190,398,000 |
154,254,000 |
91,381,000 |
62,873,000 |
49.3% |
2019/12/31 |
226,827,000 |
127,525,000 |
61,309,700 |
160,612,000 |
-99,302,300 |
-43.78% |
2019/12/31 |
141,351,000 |
127,525,000 |
15,867,200 |
29,692,800 |
-13,825,600 |
-9.78% |
2019/9/30 |
158,793,000 |
141,351,000 |
20,544,700 |
37,986,300 |
-17,441,600 |
-10.98% |
2019/6/30 |
226,827,000 |
158,793,000 |
24,897,800 |
92,932,600 |
-68,034,800 |
-29.99% |
2019/6/30 |
210,368,000 |
158,793,000 |
11,200,700 |
62,776,000 |
-51,575,300 |
-24.52% |
2019/3/31 |
226,827,000 |
210,368,000 |
13,697,100 |
30,156,700 |
-16,459,600 |
-7.26% |
2018/12/31 |
242,839,000 |
226,827,000 |
115,048,000 |
131,059,000 |
-16,011,000 |
-6.59% |
2018/12/31 |
231,137,000 |
226,827,000 |
18,433,000 |
22,742,400 |
-4,309,400 |
-1.86% |
2018/9/30 |
221,849,000 |
231,137,000 |
33,933,900 |
24,646,400 |
9,287,500 |
4.19% |
2018/6/30 |
242,839,000 |
221,849,000 |
62,681,100 |
83,670,400 |
-20,989,300 |
-8.64% |
2018/6/30 |
226,728,000 |
221,849,000 |
21,969,600 |
26,848,800 |
-4,879,200 |
-2.15% |
2018/3/31 |
242,839,000 |
226,728,000 |
40,711,400 |
56,821,600 |
-16,110,200 |
-6.63% |
2017/12/31 |
162,408,000 |
242,839,000 |
231,919,000 |
151,488,000 |
80,431,000 |
49.52% |
2017/12/31 |
195,889,000 |
242,839,000 |
126,203,000 |
79,254,000 |
46,949,000 |
23.97% |
2017/9/30 |
196,057,000 |
195,889,000 |
28,121,900 |
28,289,600 |
-167,700 |
-0.09% |
2017/6/30 |
162,408,000 |
196,057,000 |
77,593,400 |
43,944,500 |
33,648,900 |
20.72% |
2017/6/30 |
161,326,000 |
196,057,000 |
59,431,100 |
24,700,100 |
34,731,000 |
21.53% |
2017/3/31 |
162,408,000 |
161,326,000 |
18,162,400 |
19,244,400 |
-1,082,000 |
-0.67% |
2016/12/31 |
174,980,000 |
162,408,000 |
38,968,000 |
51,539,900 |
-12,571,900 |
-7.18% |
2016/12/31 |
174,074,000 |
162,408,000 |
5,693,460 |
17,358,900 |
-11,665,440 |
-6.7% |
2016/9/30 |
179,478,000 |
174,074,000 |
7,798,160 |
13,202,500 |
-5,404,340 |
-3.01% |
2016/6/30 |
174,980,000 |
179,478,000 |
25,476,400 |
20,978,600 |
4,497,800 |
2.57% |
2016/6/30 |
178,301,000 |
179,478,000 |
10,818,000 |
9,641,320 |
1,176,680 |
0.66% |
2016/3/31 |
174,980,000 |
178,301,000 |
14,658,400 |
11,337,200 |
3,321,200 |
1.9% |
2015/12/31 |
678,865,000 |
174,980,000 |
589,900,000 |
1,093,790,000 |
-503,890,000 |
-74.23% |
2015/12/31 |
194,919,000 |
174,980,000 |
17,444,700 |
37,383,400 |
-19,938,700 |
-10.23% |
2015/9/30 |
246,850,000 |
194,919,000 |
110,930,000 |
162,862,000 |
-51,932,000 |
-21.04% |
2015/6/30 |
678,865,000 |
246,850,000 |
461,525,000 |
893,540,000 |
-432,015,000 |
-63.64% |
2015/6/30 |
340,690,000 |
246,850,000 |
339,972,000 |
433,811,000 |
-93,839,000 |
-27.54% |
2015/3/31 |
678,865,000 |
340,690,000 |
121,554,000 |
459,729,000 |
-338,175,000 |
-49.81% |
2014/12/31 |
842,304,000 |
678,865,000 |
5,004,830,000 |
5,168,270,000 |
-163,440,000 |
-19.4% |
2014/12/31 |
2,292,880,000 |
678,865,000 |
409,095,000 |
2,023,110,000 |
-1,614,015,000 |
-70.39% |
2014/9/30 |
2,552,000,000 |
2,292,880,000 |
1,185,250,000 |
1,444,380,000 |
-259,130,000 |
-10.15% |
2014/6/30 |
842,304,000 |
2,552,000,000 |
3,410,480,000 |
1,700,780,000 |
1,709,700,000 |
202.98% |
2014/6/30 |
2,378,560,000 |
2,552,000,000 |
670,090,000 |
496,642,000 |
173,448,000 |
7.29% |
2014/3/31 |
842,304,000 |
2,378,560,000 |
2,740,390,000 |
1,204,140,000 |
1,536,250,000 |
182.39% |
2013/12/31 |
821,529,000 |
842,304,000 |
1,635,120,000 |
1,614,350,000 |
20,770,000 |
2.53% |
2013/12/31 |
478,315,000 |
842,304,000 |
641,891,000 |
277,901,000 |
363,990,000 |
76.1% |
2013/9/30 |
447,520,000 |
478,315,000 |
584,879,000 |
554,084,000 |
30,795,000 |
6.88% |
2013/6/30 |
821,529,000 |
447,520,000 |
408,353,000 |
782,363,000 |
-374,010,000 |
-45.53% |
2013/6/30 |
821,529,000 |
447,520,000 |
408,353,000 |
782,363,000 |
-374,010,000 |
-45.53% |
*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。