广发景宁纯债A(000037)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 |
10,728,500,000 |
7,093,020,000 |
1,582,950,000 |
5,218,390,000 |
-3,635,440,000 |
-33.89% |
| 2024/9/30 |
12,284,300,000 |
10,728,500,000 |
2,048,250,000 |
3,604,080,000 |
-1,555,830,000 |
-12.67% |
| 2024/6/30 |
7,917,700,000 |
12,284,300,000 |
9,094,060,000 |
4,727,470,000 |
4,366,590,000 |
55.15% |
| 2024/6/30 |
9,315,610,000 |
12,284,300,000 |
4,749,310,000 |
1,780,620,000 |
2,968,690,000 |
31.87% |
| 2024/3/31 |
7,917,700,000 |
9,315,610,000 |
4,344,750,000 |
2,946,850,000 |
1,397,900,000 |
17.66% |
| 2023/12/31 |
4,666,740,000 |
7,917,700,000 |
14,573,200,000 |
11,322,200,000 |
3,251,000,000 |
69.66% |
| 2023/12/31 |
8,875,760,000 |
7,917,700,000 |
2,678,280,000 |
3,636,340,000 |
-958,060,000 |
-10.79% |
| 2023/9/30 |
6,113,800,000 |
8,875,760,000 |
7,916,710,000 |
5,154,750,000 |
2,761,960,000 |
45.18% |
| 2023/6/30 |
4,666,740,000 |
6,113,800,000 |
3,978,200,000 |
2,531,130,000 |
1,447,070,000 |
31.01% |
| 2023/6/30 |
4,591,470,000 |
6,113,800,000 |
2,662,810,000 |
1,140,470,000 |
1,522,340,000 |
33.16% |
| 2023/3/31 |
4,666,740,000 |
4,591,470,000 |
1,315,390,000 |
1,390,650,000 |
-75,260,000 |
-1.61% |
| 2022/12/31 |
1,942,180,000 |
4,666,740,000 |
10,666,200,000 |
7,941,630,000 |
2,724,570,000 |
140.28% |
| 2022/12/31 |
6,577,350,000 |
4,666,740,000 |
3,389,320,000 |
5,299,930,000 |
-1,910,610,000 |
-29.05% |
| 2022/9/30 |
3,901,960,000 |
6,577,350,000 |
3,596,780,000 |
921,396,000 |
2,675,384,000 |
68.57% |
| 2022/6/30 |
1,942,180,000 |
3,901,960,000 |
3,680,090,000 |
1,720,300,000 |
1,959,790,000 |
100.91% |
| 2022/6/30 |
3,374,520,000 |
3,901,960,000 |
1,283,250,000 |
755,813,000 |
527,437,000 |
15.63% |
| 2022/3/31 |
1,942,180,000 |
3,374,520,000 |
2,396,830,000 |
964,490,000 |
1,432,340,000 |
73.75% |
| 2021/12/31 |
103,232,000 |
1,942,180,000 |
2,231,980,000 |
393,037,000 |
1,838,943,000 |
1781.37% |
| 2021/12/31 |
579,042,000 |
1,942,180,000 |
1,557,780,000 |
194,647,000 |
1,363,133,000 |
235.41% |
| 2021/9/30 |
277,566,000 |
579,042,000 |
463,303,000 |
161,826,000 |
301,477,000 |
108.61% |
| 2021/6/30 |
103,232,000 |
277,566,000 |
210,897,000 |
36,563,600 |
174,333,400 |
168.88% |
| 2021/6/30 |
112,461,000 |
277,566,000 |
181,391,000 |
16,285,600 |
165,105,400 |
146.81% |
| 2021/3/31 |
103,232,000 |
112,461,000 |
29,506,400 |
20,278,000 |
9,228,400 |
8.94% |
| 2020/12/31 |
15,355,600,000 |
103,232,000 |
6,259,490,000 |
21,511,800,000 |
-15,252,310,000 |
-99.33% |
| 2020/12/31 |
55,806,700 |
103,232,000 |
55,856,200 |
8,430,460 |
47,425,740 |
84.98% |
| 2020/9/30 |
6,260,160,000 |
55,806,700 |
0 |
6,204,360,000 |
-6,204,360,000 |
-99.11% |
| 2020/6/30 |
15,355,600,000 |
6,260,160,000 |
6,203,630,000 |
15,299,000,000 |
-9,095,370,000 |
-59.23% |
| 2020/6/30 |
15,355,600,000 |
6,260,160,000 |
6,203,630,000 |
15,299,000,000 |
-9,095,370,000 |
-59.23% |
| 2020/4/21 |
190,780,000 |
101,314,000 |
988,611 |
90,454,500 |
-89,465,889 |
-46.89% |
| 2020/4/21 |
190,780,000 |
101,314,000 |
988,611 |
90,454,500 |
-89,465,889 |
-46.89% |
| 2020/4/21 |
119,739,000 |
101,314,000 |
0 |
18,425,300 |
-18,425,300 |
-15.39% |
| 2020/3/31 |
190,780,000 |
119,739,000 |
988,611 |
72,029,200 |
-71,040,589 |
-37.24% |
| 2019/12/31 |
524,340,000 |
190,780,000 |
14,426,100 |
347,987,000 |
-333,560,900 |
-63.62% |
| 2019/12/31 |
229,704,000 |
190,780,000 |
1,407,930 |
40,332,300 |
-38,924,370 |
-16.95% |
| 2019/9/30 |
283,681,000 |
229,704,000 |
1,674,140 |
55,651,300 |
-53,977,160 |
-19.03% |
| 2019/6/30 |
524,340,000 |
283,681,000 |
11,344,000 |
252,003,000 |
-240,659,000 |
-45.9% |
| 2019/6/30 |
359,850,000 |
283,681,000 |
8,071,930 |
84,240,900 |
-76,168,970 |
-21.17% |
| 2019/3/31 |
524,340,000 |
359,850,000 |
3,272,120 |
167,762,000 |
-164,489,880 |
-31.37% |
| 2018/12/31 |
527,300,000 |
524,340,000 |
865,383,000 |
868,343,000 |
-2,960,000 |
-0.56% |
| 2018/12/31 |
495,294,000 |
524,340,000 |
247,885,000 |
218,839,000 |
29,046,000 |
5.86% |
| 2018/9/30 |
426,591,000 |
495,294,000 |
254,052,000 |
185,350,000 |
68,702,000 |
16.1% |
| 2018/6/30 |
527,300,000 |
426,591,000 |
363,446,000 |
464,154,000 |
-100,708,000 |
-19.1% |
| 2018/6/30 |
423,780,000 |
426,591,000 |
174,265,000 |
171,453,000 |
2,812,000 |
0.66% |
| 2018/3/31 |
527,300,000 |
423,780,000 |
189,181,000 |
292,701,000 |
-103,520,000 |
-19.63% |
| 2017/12/31 |
164,065,000 |
527,300,000 |
2,633,610,000 |
2,270,380,000 |
363,230,000 |
221.39% |
| 2017/12/31 |
567,056,000 |
527,300,000 |
571,399,000 |
611,155,000 |
-39,756,000 |
-7.01% |
| 2017/9/30 |
454,333,000 |
567,056,000 |
749,451,000 |
636,728,000 |
112,723,000 |
24.81% |
| 2017/6/30 |
164,065,000 |
454,333,000 |
1,312,760,000 |
1,022,500,000 |
290,260,000 |
176.92% |
| 2017/6/30 |
303,929,000 |
454,333,000 |
776,656,000 |
626,251,000 |
150,405,000 |
49.49% |
| 2017/3/31 |
164,065,000 |
303,929,000 |
536,109,000 |
396,245,000 |
139,864,000 |
85.25% |
| 2016/12/31 |
257,757,000 |
164,065,000 |
749,440,000 |
843,131,000 |
-93,691,000 |
-36.35% |
| 2016/12/31 |
176,804,000 |
164,065,000 |
214,604,000 |
227,343,000 |
-12,739,000 |
-7.21% |
| 2016/9/30 |
216,639,000 |
176,804,000 |
86,891,100 |
126,726,000 |
-39,834,900 |
-18.39% |
| 2016/6/30 |
257,757,000 |
216,639,000 |
447,944,000 |
489,062,000 |
-41,118,000 |
-15.95% |
| 2016/6/30 |
213,826,000 |
216,639,000 |
262,369,000 |
259,555,000 |
2,814,000 |
1.32% |
| 2016/3/31 |
257,757,000 |
213,826,000 |
185,576,000 |
229,507,000 |
-43,931,000 |
-17.04% |
| 2015/12/31 |
398,377,000 |
257,757,000 |
2,241,790,000 |
2,382,410,000 |
-140,620,000 |
-35.3% |
| 2015/12/31 |
380,942,000 |
257,757,000 |
210,403,000 |
333,588,000 |
-123,185,000 |
-32.34% |
| 2015/9/30 |
314,540,000 |
380,942,000 |
447,423,000 |
381,020,000 |
66,403,000 |
21.11% |
| 2015/6/30 |
398,377,000 |
314,540,000 |
1,583,970,000 |
1,667,800,000 |
-83,830,000 |
-21.04% |
| 2015/6/30 |
506,594,000 |
314,540,000 |
544,682,000 |
736,737,000 |
-192,055,000 |
-37.91% |
| 2015/3/31 |
398,377,000 |
506,594,000 |
1,039,280,000 |
931,067,000 |
108,213,000 |
27.16% |
| 2014/12/31 |
105,182,000 |
398,377,000 |
1,597,990,000 |
1,304,790,000 |
293,200,000 |
278.75% |
| 2014/12/31 |
159,796,000 |
398,377,000 |
707,612,000 |
469,031,000 |
238,581,000 |
149.3% |
| 2014/9/30 |
94,028,500 |
159,796,000 |
397,275,000 |
331,508,000 |
65,767,000 |
69.94% |
| 2014/6/30 |
105,182,000 |
94,028,500 |
493,102,000 |
504,255,000 |
-11,153,000 |
-10.6% |
| 2014/6/30 |
92,004,900 |
94,028,500 |
252,924,000 |
250,901,000 |
2,023,000 |
2.2% |
| 2014/3/31 |
105,182,000 |
92,004,900 |
240,178,000 |
253,354,000 |
-13,176,000 |
-12.53% |
| 2013/12/31 |
410,480,000 |
105,182,000 |
1,727,500,000 |
2,032,800,000 |
-305,300,000 |
-74.38% |
| 2013/12/31 |
113,231,000 |
105,182,000 |
231,692,000 |
239,741,000 |
-8,049,000 |
-7.11% |
| 2013/9/30 |
384,883,000 |
113,231,000 |
1,044,500,000 |
1,316,150,000 |
-271,650,000 |
-70.58% |
*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。
