广发集利一年定期开放债券A(000267)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 |
2023/12/31 |
252,841,000 |
248,798,000 |
16,250,600 |
20,293,300 |
-4,042,700 |
-1.6% |
2023/12/31 |
252,841,000 |
248,798,000 |
16,250,600 |
20,293,300 |
-4,042,700 |
-1.6% |
2023/9/30 |
252,841,000 |
252,841,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
252,841,000 |
252,841,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
252,841,000 |
252,841,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
252,841,000 |
252,841,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
411,411,000 |
252,841,000 |
2,946,010 |
161,516,000 |
-158,569,990 |
-38.54% |
2022/12/31 |
411,411,000 |
252,841,000 |
2,946,010 |
161,516,000 |
-158,569,990 |
-38.54% |
2022/9/30 |
411,411,000 |
411,411,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
411,411,000 |
411,411,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
411,411,000 |
411,411,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
411,411,000 |
411,411,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
485,580,000 |
411,411,000 |
30,603,100 |
104,773,000 |
-74,169,900 |
-15.27% |
2021/12/31 |
485,580,000 |
411,411,000 |
30,603,100 |
104,773,000 |
-74,169,900 |
-15.27% |
2021/9/30 |
485,580,000 |
485,580,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
485,580,000 |
485,580,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
485,580,000 |
485,580,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
485,580,000 |
485,580,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
905,557,000 |
485,580,000 |
1,931,520 |
421,908,000 |
-419,976,480 |
-46.38% |
2020/12/31 |
905,557,000 |
485,580,000 |
1,931,520 |
421,908,000 |
-419,976,480 |
-46.38% |
2020/9/30 |
905,557,000 |
905,557,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
905,557,000 |
905,557,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
905,557,000 |
905,557,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
905,557,000 |
905,557,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,025,120,000 |
905,557,000 |
308,164,000 |
427,725,000 |
-119,561,000 |
-11.66% |
2019/12/31 |
1,025,120,000 |
905,557,000 |
308,164,000 |
427,725,000 |
-119,561,000 |
-11.66% |
2019/9/30 |
1,025,120,000 |
1,025,120,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,025,120,000 |
1,025,120,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,025,120,000 |
1,025,120,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,025,120,000 |
1,025,120,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,509,320,000 |
1,025,120,000 |
114,379,000 |
1,598,580,000 |
-1,484,201,000 |
-59.15% |
2018/12/31 |
2,508,970,000 |
1,025,120,000 |
114,379,000 |
1,598,230,000 |
-1,483,851,000 |
-59.14% |
2018/9/30 |
2,508,970,000 |
2,508,970,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,509,320,000 |
2,508,970,000 |
0 |
351,530 |
-351,530 |
-0.01% |
2018/6/30 |
2,509,320,000 |
2,508,970,000 |
0 |
351,530 |
-351,530 |
-0.01% |
2018/3/31 |
2,509,320,000 |
2,509,320,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
11,502,200,000 |
2,509,320,000 |
46,158,500 |
9,039,080,000 |
-8,992,921,500 |
-78.18% |
2017/12/31 |
11,502,200,000 |
2,509,320,000 |
46,158,500 |
9,039,080,000 |
-8,992,921,500 |
-78.18% |
2017/9/30 |
11,502,200,000 |
11,502,200,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
11,502,200,000 |
11,502,200,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
11,502,200,000 |
11,502,200,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
11,502,200,000 |
11,502,200,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,452,440,000 |
11,502,200,000 |
10,579,900,000 |
530,151,000 |
10,049,749,000 |
691.92% |
2016/12/31 |
7,661,670,000 |
11,502,200,000 |
3,889,720,000 |
49,151,800 |
3,840,568,200 |
50.13% |
2016/9/30 |
1,452,440,000 |
7,661,670,000 |
6,690,230,000 |
480,999,000 |
6,209,231,000 |
427.5% |
2016/6/30 |
1,452,440,000 |
1,452,440,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,452,440,000 |
1,452,440,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
1,452,440,000 |
1,452,440,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
279,208,000 |
1,452,440,000 |
1,373,320,000 |
200,083,000 |
1,173,237,000 |
420.2% |
2015/12/31 |
1,452,440,000 |
1,452,440,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
279,208,000 |
1,452,440,000 |
1,373,320,000 |
200,083,000 |
1,173,237,000 |
420.2% |
2015/6/30 |
279,208,000 |
279,208,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
279,208,000 |
279,208,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
279,208,000 |
279,208,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
986,119,000 |
279,208,000 |
225,103,000 |
932,014,000 |
-706,911,000 |
-71.69% |
2014/12/31 |
279,208,000 |
279,208,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
986,119,000 |
279,208,000 |
225,103,000 |
932,014,000 |
-706,911,000 |
-71.69% |
2014/6/30 |
986,119,000 |
986,119,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
986,119,000 |
986,119,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
986,119,000 |
986,119,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
986,119,000 |
986,119,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
986,119,000 |
986,119,000 |
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。