广发百发大数据价值混合E(001732)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

2019/6/30 4,325,200 4,117,840 42,843 250,209 -207,366 -4.79%

2019/3/31 4,856,300 4,325,200 111,760 642,855 -531,095 -10.94%

2018/12/31 7,660,050 4,856,300 1,980,580 4,784,340 -2,803,760 -36.6%

2018/12/31 5,132,830 4,856,300 377,349 653,881 -276,532 -5.39%

2018/9/30 5,397,050 5,132,830 522,621 786,845 -264,224 -4.9%

2018/6/30 7,660,050 5,397,050 1,080,610 3,343,610 -2,263,000 -29.54%

2018/6/30 5,816,890 5,397,050 275,603 695,443 -419,840 -7.22%

2018/3/31 7,660,050 5,816,890 805,007 2,648,170 -1,843,163 -24.06%

2017/12/31 122,311,000 7,660,050 1,415,920 116,067,000 -114,651,080 -93.74%

2017/12/31 13,929,200 7,660,050 423,917 6,693,100 -6,269,183 -45.01%

2017/9/30 122,311,000 13,929,200 992,002 109,374,000 -108,381,998 -88.61%

*注:新浪财经提醒:以上数据由合作伙伴提供,网络营销云平台线上整合营销,仅供参考,全网营销问答营销公司,交易请以正式公告数据为准。

南宁网络推广