广发安宏回报混合A(001761)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 |
2024/3/31 |
374,176,000 |
89,499,800 |
679,527 |
285,355,000 |
-284,675,473 |
-76.08% |
2023/12/31 |
2,142,290,000 |
374,176,000 |
55,210,800 |
1,823,330,000 |
-1,768,119,200 |
-82.53% |
2023/12/31 |
1,221,930,000 |
374,176,000 |
2,585,150 |
850,344,000 |
-847,758,850 |
-69.38% |
2023/9/30 |
1,798,460,000 |
1,221,930,000 |
63,665 |
576,593,000 |
-576,529,335 |
-32.06% |
2023/6/30 |
2,142,290,000 |
1,798,460,000 |
52,562,000 |
396,389,000 |
-343,827,000 |
-16.05% |
2023/6/30 |
2,153,760,000 |
1,798,460,000 |
22,106,700 |
377,399,000 |
-355,292,300 |
-16.5% |
2023/3/31 |
2,142,290,000 |
2,153,760,000 |
30,455,300 |
18,990,100 |
11,465,200 |
0.54% |
2022/12/31 |
136,415,000 |
2,142,290,000 |
2,142,560,000 |
136,688,000 |
2,005,872,000 |
1470.42% |
2022/12/31 |
2,085,330,000 |
2,142,290,000 |
57,126,400 |
162,444 |
56,963,956 |
2.73% |
2022/9/30 |
1,214,650,000 |
2,085,330,000 |
870,810,000 |
137,937 |
870,672,063 |
71.68% |
2022/6/30 |
136,415,000 |
1,214,650,000 |
1,214,630,000 |
136,388,000 |
1,078,242,000 |
790.41% |
2022/6/30 |
42,139 |
1,214,650,000 |
1,214,620,000 |
5,717 |
1,214,614,283 |
2882406.24% |
2022/3/31 |
136,415,000 |
42,139 |
9,018 |
136,382,000 |
-136,372,982 |
-99.97% |
2021/12/31 |
455,437,000 |
136,415,000 |
150,151,000 |
469,173,000 |
-319,022,000 |
-70.05% |
2021/12/31 |
384,775,000 |
136,415,000 |
9,073 |
248,368,000 |
-248,358,927 |
-64.55% |
2021/9/30 |
362,702,000 |
384,775,000 |
100,421,000 |
78,348,800 |
22,072,200 |
6.09% |
2021/6/30 |
455,437,000 |
362,702,000 |
49,720,800 |
142,455,000 |
-92,734,200 |
-20.36% |
2021/6/30 |
377,000,000 |
362,702,000 |
16,571,100 |
30,869,300 |
-14,298,200 |
-3.79% |
2021/3/31 |
455,437,000 |
377,000,000 |
33,149,700 |
111,586,000 |
-78,436,300 |
-17.22% |
2020/12/31 |
70,202,400 |
455,437,000 |
455,474,000 |
70,239,000 |
385,235,000 |
548.75% |
2020/12/31 |
455,451,000 |
455,437,000 |
11,649 |
25,382 |
-13,733 |
-0% |
2020/9/30 |
148,548,000 |
455,451,000 |
306,903,000 |
9 |
306,902,991 |
206.6% |
2020/6/30 |
70,202,400 |
148,548,000 |
148,559,000 |
70,213,600 |
78,345,400 |
111.6% |
2020/6/30 |
148,599,000 |
148,548,000 |
4,265 |
55,738 |
-51,473 |
-0.03% |
2020/3/31 |
70,202,400 |
148,599,000 |
148,554,000 |
70,157,900 |
78,396,100 |
111.67% |
2019/12/31 |
450,061,000 |
70,202,400 |
70,148,900 |
450,008,000 |
-379,859,100 |
-84.4% |
2019/12/31 |
70,202,100 |
70,202,400 |
1,710 |
1,442 |
268 |
0% |
2019/9/30 |
260,057,000 |
70,202,100 |
70,147,200 |
260,002,000 |
-189,854,800 |
-73.01% |
2019/6/30 |
450,061,000 |
260,057,000 |
0 |
190,004,000 |
-190,004,000 |
-42.22% |
2019/6/30 |
260,057,000 |
260,057,000 |
0 |
71 |
-71 |
-0% |
2019/3/31 |
450,061,000 |
260,057,000 |
0 |
190,004,000 |
-190,004,000 |
-42.22% |
2018/12/31 |
450,256,000 |
450,061,000 |
0 |
194,390 |
-194,390 |
-0.04% |
2018/12/31 |
450,255,000 |
450,061,000 |
0 |
194,222 |
-194,222 |
-0.04% |
2018/9/30 |
450,255,000 |
450,255,000 |
0 |
44 |
-44 |
-0% |
2018/6/30 |
450,256,000 |
450,255,000 |
0 |
124 |
-124 |
-0% |
2018/6/30 |
450,255,000 |
450,255,000 |
0 |
71 |
-71 |
-0% |
2018/3/31 |
450,256,000 |
450,255,000 |
0 |
53 |
-53 |
-0% |
2017/12/31 |
450,294,000 |
450,256,000 |
0 |
38,446 |
-38,446 |
-0.01% |
2017/12/31 |
450,291,000 |
450,256,000 |
0 |
35,164 |
-35,164 |
-0.01% |
2017/9/30 |
450,291,000 |
450,291,000 |
0 |
53 |
-53 |
-0% |
2017/6/30 |
450,294,000 |
450,291,000 |
0 |
3,228 |
-3,228 |
-0% |
2017/6/30 |
450,291,000 |
450,291,000 |
0 |
80 |
-80 |
-0% |
2017/3/31 |
450,294,000 |
450,291,000 |
0 |
3,149 |
-3,149 |
-0% |
2016/12/31 |
200,003,000 |
450,294,000 |
400,570,000 |
150,279,000 |
250,291,000 |
125.14% |
2016/12/31 |
450,562,000 |
450,294,000 |
1,921 |
269,784 |
-267,863 |
-0.06% |
2016/9/30 |
50,570,800 |
450,562,000 |
399,999,000 |
8,055 |
399,990,945 |
790.95% |
2016/6/30 |
200,003,000 |
50,570,800 |
568,925 |
150,001,000 |
-149,432,075 |
-74.71% |
2016/6/30 |
50,003,000 |
50,570,800 |
568,925 |
1,142 |
567,783 |
1.14% |
2016/3/31 |
200,003,000 |
50,003,000 |
0 |
150,000,000 |
-150,000,000 |
-75% |
*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。