广发科创主题灵活配置混合(LOF)(501078)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 |
| 2024/12/31 |
400,158,000 |
358,904,000 |
12,265,100 |
53,519,200 |
-41,254,100 |
-10.31% |
| 2024/9/30 |
414,096,000 |
400,158,000 |
2,664,630 |
16,603,000 |
-13,938,370 |
-3.37% |
| 2024/6/30 |
454,191,000 |
414,096,000 |
8,079,250 |
48,174,100 |
-40,094,850 |
-8.83% |
| 2024/6/30 |
431,558,000 |
414,096,000 |
2,231,680 |
19,693,200 |
-17,461,520 |
-4.05% |
| 2024/3/31 |
454,191,000 |
431,558,000 |
5,847,570 |
28,480,900 |
-22,633,330 |
-4.98% |
| 2023/12/31 |
564,420,000 |
454,191,000 |
39,930,500 |
150,160,000 |
-110,229,500 |
-19.53% |
| 2023/12/31 |
469,290,000 |
454,191,000 |
7,177,190 |
22,275,800 |
-15,098,610 |
-3.22% |
| 2023/9/30 |
503,625,000 |
469,290,000 |
4,265,140 |
38,600,600 |
-34,335,460 |
-6.82% |
| 2023/6/30 |
564,420,000 |
503,625,000 |
28,488,200 |
89,283,300 |
-60,795,100 |
-10.77% |
| 2023/6/30 |
545,852,000 |
503,625,000 |
5,659,490 |
47,886,600 |
-42,227,110 |
-7.74% |
| 2023/3/31 |
564,420,000 |
545,852,000 |
22,828,700 |
41,396,700 |
-18,568,000 |
-3.29% |
| 2022/12/31 |
988,985,000 |
564,420,000 |
59,771,000 |
484,336,000 |
-424,565,000 |
-42.93% |
| 2022/12/31 |
575,629,000 |
564,420,000 |
21,615,100 |
32,824,100 |
-11,209,000 |
-1.95% |
| 2022/9/30 |
699,624,000 |
575,629,000 |
27,784,400 |
151,779,000 |
-123,994,600 |
-17.72% |
| 2022/6/30 |
988,985,000 |
699,624,000 |
10,371,400 |
299,732,000 |
-289,360,600 |
-29.26% |
| 2022/6/30 |
988,985,000 |
699,624,000 |
10,371,400 |
299,732,000 |
-289,360,600 |
-29.26% |
| 2022/3/31 |
988,985,000 |
988,985,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
988,985,000 |
988,985,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
988,985,000 |
988,985,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
988,985,000 |
988,985,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
988,985,000 |
988,985,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
988,985,000 |
988,985,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
988,985,000 |
988,985,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
988,985,000 |
988,985,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
988,985,000 |
988,985,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
988,985,000 |
988,985,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
988,985,000 |
988,985,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
988,985,000 |
988,985,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
988,985,000 |
988,985,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
988,985,000 |
988,985,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
988,985,000 |
988,985,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
988,985,000 |
988,985,000 |
0 |
0 |
0 |
0% |
*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。
