广发聚优灵活配置混合A(000167)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 |
2020/12/31 |
149,553,000 |
179,447,000 |
56,489,300 |
26,594,600 |
29,894,700 |
19.99% |
2020/9/30 |
180,779,000 |
149,553,000 |
57,233,500 |
88,459,400 |
-31,225,900 |
-17.27% |
2020/6/30 |
240,833,000 |
180,779,000 |
52,389,500 |
112,444,000 |
-60,054,500 |
-24.94% |
2020/6/30 |
180,667,000 |
180,779,000 |
26,126,900 |
26,015,500 |
111,400 |
0.06% |
2020/3/31 |
240,833,000 |
180,667,000 |
26,262,600 |
86,428,600 |
-60,166,000 |
-24.98% |
2019/12/31 |
371,484,000 |
240,833,000 |
186,027,000 |
316,678,000 |
-130,651,000 |
-35.17% |
2019/12/31 |
241,338,000 |
240,833,000 |
37,313,400 |
37,818,000 |
-504,600 |
-0.21% |
2019/9/30 |
210,180,000 |
241,338,000 |
102,633,000 |
71,475,100 |
31,157,900 |
14.82% |
2019/6/30 |
371,484,000 |
210,180,000 |
46,079,900 |
207,385,000 |
-161,305,100 |
-43.42% |
2019/6/30 |
217,600,000 |
210,180,000 |
27,461,400 |
34,881,800 |
-7,420,400 |
-3.41% |
2019/3/31 |
371,484,000 |
217,600,000 |
18,618,500 |
172,503,000 |
-153,884,500 |
-41.42% |
2018/12/31 |
693,100,000 |
371,484,000 |
206,807,000 |
528,423,000 |
-321,616,000 |
-46.4% |
2018/12/31 |
424,552,000 |
371,484,000 |
11,432,900 |
64,501,000 |
-53,068,100 |
-12.5% |
2018/9/30 |
488,888,000 |
424,552,000 |
18,836,500 |
83,172,200 |
-64,335,700 |
-13.16% |
2018/6/30 |
693,100,000 |
488,888,000 |
176,538,000 |
380,750,000 |
-204,212,000 |
-29.46% |
2018/6/30 |
707,088,000 |
488,888,000 |
11,384,500 |
229,584,000 |
-218,199,500 |
-30.86% |
2018/3/31 |
693,100,000 |
707,088,000 |
165,153,000 |
151,165,000 |
13,988,000 |
2.02% |
2017/12/31 |
174,845,000 |
693,100,000 |
746,987,000 |
228,732,000 |
518,255,000 |
296.41% |
2017/12/31 |
534,770,000 |
693,100,000 |
213,120,000 |
54,789,500 |
158,330,500 |
29.61% |
2017/9/30 |
222,828,000 |
534,770,000 |
454,500,000 |
142,558,000 |
311,942,000 |
139.99% |
2017/6/30 |
174,845,000 |
222,828,000 |
79,367,600 |
31,384,700 |
47,982,900 |
27.44% |
2017/6/30 |
171,125,000 |
222,828,000 |
69,618,000 |
17,915,200 |
51,702,800 |
30.21% |
2017/3/31 |
174,845,000 |
171,125,000 |
9,749,590 |
13,469,500 |
-3,719,910 |
-2.13% |
2016/12/31 |
189,166,000 |
174,845,000 |
137,695,000 |
152,016,000 |
-14,321,000 |
-7.57% |
2016/12/31 |
204,214,000 |
174,845,000 |
6,814,560 |
36,183,700 |
-29,369,140 |
-14.38% |
2016/9/30 |
184,036,000 |
204,214,000 |
41,360,800 |
21,183,200 |
20,177,600 |
10.96% |
2016/6/30 |
189,166,000 |
184,036,000 |
89,520,000 |
94,649,300 |
-5,129,300 |
-2.71% |
2016/6/30 |
226,238,000 |
184,036,000 |
22,356,200 |
64,557,900 |
-42,201,700 |
-18.65% |
2016/3/31 |
189,166,000 |
226,238,000 |
67,163,800 |
30,091,500 |
37,072,300 |
19.6% |
2015/12/31 |
620,187,000 |
189,166,000 |
490,921,000 |
921,942,000 |
-431,021,000 |
-69.5% |
2015/12/31 |
200,633,000 |
189,166,000 |
31,567,500 |
43,035,200 |
-11,467,700 |
-5.72% |
2015/9/30 |
262,173,000 |
200,633,000 |
86,536,000 |
148,075,000 |
-61,539,000 |
-23.47% |
2015/6/30 |
620,187,000 |
262,173,000 |
372,818,000 |
730,832,000 |
-358,014,000 |
-57.73% |
2015/6/30 |
292,332,000 |
262,173,000 |
297,114,000 |
327,273,000 |
-30,159,000 |
-10.32% |
2015/3/31 |
620,187,000 |
292,332,000 |
75,704,200 |
403,559,000 |
-327,854,800 |
-52.86% |
2014/12/31 |
2,620,850,000 |
620,187,000 |
4,865,920,000 |
6,866,580,000 |
-2,000,660,000 |
-76.34% |
2014/12/31 |
2,516,600,000 |
620,187,000 |
341,470,000 |
2,237,880,000 |
-1,896,410,000 |
-75.36% |
2014/9/30 |
2,767,860,000 |
2,516,600,000 |
1,073,900,000 |
1,325,160,000 |
-251,260,000 |
-9.08% |
2014/6/30 |
2,620,850,000 |
2,767,860,000 |
3,450,550,000 |
3,303,540,000 |
147,010,000 |
5.61% |
2014/6/30 |
3,078,310,000 |
2,767,860,000 |
512,938,000 |
823,386,000 |
-310,448,000 |
-10.09% |
2014/3/31 |
2,620,850,000 |
3,078,310,000 |
2,937,610,000 |
2,480,150,000 |
457,460,000 |
17.45% |
2013/12/31 |
3,319,250,000 |
2,620,850,000 |
501,368,000 |
1,199,770,000 |
-698,402,000 |
-21.04% |
2013/12/31 |
3,319,250,000 |
2,620,850,000 |
501,368,000 |
1,199,770,000 |
-698,402,000 |
-21.04% |
*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。