广发趋势优选灵活配置混合A(000215)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 |
2024/9/30 |
724,517,000 |
671,672,000 |
5,237,540 |
58,082,300 |
-52,844,760 |
-7.29% |
2024/6/30 |
948,045,000 |
724,517,000 |
13,967,400 |
237,496,000 |
-223,528,600 |
-23.58% |
2024/6/30 |
796,991,000 |
724,517,000 |
6,092,990 |
78,566,600 |
-72,473,610 |
-9.09% |
2024/3/31 |
948,045,000 |
796,991,000 |
7,874,430 |
158,929,000 |
-151,054,570 |
-15.93% |
2023/12/31 |
1,876,120,000 |
948,045,000 |
156,530,000 |
1,084,600,000 |
-928,070,000 |
-49.47% |
2023/12/31 |
1,244,220,000 |
948,045,000 |
20,461,600 |
316,637,000 |
-296,175,400 |
-23.8% |
2023/9/30 |
1,379,760,000 |
1,244,220,000 |
16,627,500 |
152,162,000 |
-135,534,500 |
-9.82% |
2023/6/30 |
1,876,120,000 |
1,379,760,000 |
119,441,000 |
615,803,000 |
-496,362,000 |
-26.46% |
2023/6/30 |
1,638,420,000 |
1,379,760,000 |
46,517,100 |
305,184,000 |
-258,666,900 |
-15.79% |
2023/3/31 |
1,876,120,000 |
1,638,420,000 |
72,924,100 |
310,618,000 |
-237,693,900 |
-12.67% |
2022/12/31 |
3,419,080,000 |
1,876,120,000 |
689,245,000 |
2,232,210,000 |
-1,542,965,000 |
-45.13% |
2022/12/31 |
2,135,300,000 |
1,876,120,000 |
90,374,500 |
349,558,000 |
-259,183,500 |
-12.14% |
2022/9/30 |
2,282,800,000 |
2,135,300,000 |
238,371,000 |
385,865,000 |
-147,494,000 |
-6.46% |
2022/6/30 |
3,419,080,000 |
2,282,800,000 |
360,500,000 |
1,496,790,000 |
-1,136,290,000 |
-33.23% |
2022/6/30 |
2,767,530,000 |
2,282,800,000 |
55,681,600 |
540,418,000 |
-484,736,400 |
-17.52% |
2022/3/31 |
3,419,080,000 |
2,767,530,000 |
304,818,000 |
956,369,000 |
-651,551,000 |
-19.06% |
2021/12/31 |
6,290,000,000 |
3,419,080,000 |
3,325,990,000 |
6,196,910,000 |
-2,870,920,000 |
-45.64% |
2021/12/31 |
4,493,110,000 |
3,419,080,000 |
186,438,000 |
1,260,460,000 |
-1,074,022,000 |
-23.9% |
2021/9/30 |
5,688,150,000 |
4,493,110,000 |
313,691,000 |
1,508,730,000 |
-1,195,039,000 |
-21.01% |
2021/6/30 |
6,290,000,000 |
5,688,150,000 |
2,825,860,000 |
3,427,710,000 |
-601,850,000 |
-9.57% |
2021/6/30 |
5,960,310,000 |
5,688,150,000 |
1,089,030,000 |
1,361,190,000 |
-272,160,000 |
-4.57% |
2021/3/31 |
6,290,000,000 |
5,960,310,000 |
1,736,830,000 |
2,066,520,000 |
-329,690,000 |
-5.24% |
2020/12/31 |
467,130,000 |
6,290,000,000 |
9,300,180,000 |
3,477,310,000 |
5,822,870,000 |
1246.52% |
2020/12/31 |
6,451,120,000 |
6,290,000,000 |
1,406,620,000 |
1,567,740,000 |
-161,120,000 |
-2.5% |
2020/9/30 |
3,312,190,000 |
6,451,120,000 |
4,426,240,000 |
1,287,310,000 |
3,138,930,000 |
94.77% |
2020/6/30 |
467,130,000 |
3,312,190,000 |
3,467,320,000 |
622,265,000 |
2,845,055,000 |
609.05% |
2020/6/30 |
1,054,970,000 |
3,312,190,000 |
2,644,310,000 |
387,090,000 |
2,257,220,000 |
213.96% |
2020/3/31 |
467,130,000 |
1,054,970,000 |
823,017,000 |
235,175,000 |
587,842,000 |
125.84% |
2019/12/31 |
117,021,000 |
467,130,000 |
440,820,000 |
90,711,100 |
350,108,900 |
299.18% |
2019/12/31 |
283,514,000 |
467,130,000 |
227,523,000 |
43,906,900 |
183,616,100 |
64.76% |
2019/9/30 |
183,335,000 |
283,514,000 |
117,694,000 |
17,515,600 |
100,178,400 |
54.64% |
2019/6/30 |
117,021,000 |
183,335,000 |
95,603,000 |
29,288,600 |
66,314,400 |
56.67% |
2019/6/30 |
127,591,000 |
183,335,000 |
71,211,200 |
15,467,200 |
55,744,000 |
43.69% |
2019/3/31 |
117,021,000 |
127,591,000 |
24,391,800 |
13,821,400 |
10,570,400 |
9.03% |
2018/12/31 |
102,310,000 |
117,021,000 |
47,842,700 |
33,131,500 |
14,711,200 |
14.38% |
2018/12/31 |
110,473,000 |
117,021,000 |
13,111,900 |
6,563,960 |
6,547,940 |
5.93% |
2018/9/30 |
108,409,000 |
110,473,000 |
11,970,200 |
9,906,420 |
2,063,780 |
1.9% |
2018/6/30 |
102,310,000 |
108,409,000 |
22,760,600 |
16,661,100 |
6,099,500 |
5.96% |
2018/6/30 |
106,749,000 |
108,409,000 |
9,820,390 |
8,160,460 |
1,659,930 |
1.55% |
2018/3/31 |
102,310,000 |
106,749,000 |
12,940,200 |
8,500,630 |
4,439,570 |
4.34% |
2017/12/31 |
423,578,000 |
102,310,000 |
103,515,000 |
424,784,000 |
-321,269,000 |
-75.85% |
2017/12/31 |
98,433,900 |
102,310,000 |
11,259,100 |
7,383,480 |
3,875,620 |
3.94% |
2017/9/30 |
87,345,800 |
98,433,900 |
81,196,900 |
70,108,800 |
11,088,100 |
12.69% |
2017/6/30 |
423,578,000 |
87,345,800 |
11,059,500 |
347,291,000 |
-336,231,500 |
-79.38% |
2017/6/30 |
200,891,000 |
87,345,800 |
8,408,470 |
121,954,000 |
-113,545,530 |
-56.52% |
2017/3/31 |
423,578,000 |
200,891,000 |
2,651,000 |
225,338,000 |
-222,687,000 |
-52.57% |
2016/12/31 |
53,512,200 |
423,578,000 |
425,231,000 |
55,165,400 |
370,065,600 |
691.55% |
2016/12/31 |
420,221,000 |
423,578,000 |
7,352,720 |
3,996,100 |
3,356,620 |
0.8% |
2016/9/30 |
48,575,600 |
420,221,000 |
410,580,000 |
38,934,500 |
371,645,500 |
765.09% |
2016/6/30 |
53,512,200 |
48,575,600 |
7,298,240 |
12,234,800 |
-4,936,560 |
-9.23% |
2016/6/30 |
46,144,800 |
48,575,600 |
4,965,870 |
2,535,020 |
2,430,850 |
5.27% |
2016/3/31 |
53,512,200 |
46,144,800 |
2,332,360 |
9,699,810 |
-7,367,450 |
-13.77% |
2015/12/31 |
14,330,600 |
53,512,200 |
3,764,490,000 |
3,725,310,000 |
39,180,000 |
273.4% |
2015/12/31 |
76,040,300 |
53,512,200 |
17,001,600 |
39,529,700 |
-22,528,100 |
-29.63% |
2015/9/30 |
3,616,310,000 |
76,040,300 |
88,263,600 |
3,628,530,000 |
-3,540,266,400 |
-97.9% |
2015/6/30 |
14,330,600 |
3,616,310,000 |
3,659,230,000 |
57,253,300 |
3,601,976,700 |
25134.86% |
2015/6/30 |
1,980,640,000 |
3,616,310,000 |
1,642,820,000 |
7,158,170 |
1,635,661,830 |
82.58% |
2015/3/31 |
14,330,600 |
1,980,640,000 |
2,016,410,000 |
50,095,200 |
1,966,314,800 |
13721.09% |
2014/12/31 |
148,982,000 |
14,330,600 |
53,096,200 |
187,748,000 |
-134,651,800 |
-90.38% |
2014/12/31 |
30,959,300 |
14,330,600 |
31,080,100 |
47,708,800 |
-16,628,700 |
-53.71% |
2014/9/30 |
69,557,300 |
30,959,300 |
5,020,830 |
43,618,900 |
-38,598,070 |
-55.49% |
2014/6/30 |
148,982,000 |
69,557,300 |
16,995,200 |
96,419,900 |
-79,424,700 |
-53.31% |
2014/6/30 |
72,215,300 |
69,557,300 |
3,248,410 |
5,906,350 |
-2,657,940 |
-3.68% |
2014/3/31 |
148,982,000 |
72,215,300 |
13,746,800 |
90,513,500 |
-76,766,700 |
-51.53% |
2013/12/31 |
413,444,000 |
148,982,000 |
3,880,400 |
268,342,000 |
-264,461,600 |
-63.97% |
2013/12/31 |
413,444,000 |
148,982,000 |
3,880,400 |
268,342,000 |
-264,461,600 |
-63.97% |
*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。