广发集丰债券A(002711)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 |
726,476,000 |
464,565,000 |
989,547 |
262,900,000 |
-261,910,453 |
-36.05% |
| 2024/6/30 |
1,815,540,000 |
726,476,000 |
21,375,100 |
1,110,440,000 |
-1,089,064,900 |
-59.99% |
| 2024/6/30 |
945,975,000 |
726,476,000 |
1,517,670 |
221,017,000 |
-219,499,330 |
-23.2% |
| 2024/3/31 |
1,815,540,000 |
945,975,000 |
19,857,400 |
889,427,000 |
-869,569,600 |
-47.9% |
| 2023/12/31 |
2,654,370,000 |
1,815,540,000 |
1,274,670,000 |
2,113,500,000 |
-838,830,000 |
-31.6% |
| 2023/12/31 |
2,695,600,000 |
1,815,540,000 |
38,244,800 |
918,298,000 |
-880,053,200 |
-32.65% |
| 2023/9/30 |
2,652,400,000 |
2,695,600,000 |
160,438,000 |
117,239,000 |
43,199,000 |
1.63% |
| 2023/6/30 |
2,654,370,000 |
2,652,400,000 |
1,075,990,000 |
1,077,970,000 |
-1,980,000 |
-0.07% |
| 2023/6/30 |
2,530,590,000 |
2,652,400,000 |
563,973,000 |
442,167,000 |
121,806,000 |
4.81% |
| 2023/3/31 |
2,654,370,000 |
2,530,590,000 |
512,019,000 |
635,799,000 |
-123,780,000 |
-4.66% |
| 2022/12/31 |
2,839,980,000 |
2,654,370,000 |
1,378,960,000 |
1,564,560,000 |
-185,600,000 |
-6.54% |
| 2022/12/31 |
3,032,790,000 |
2,654,370,000 |
268,905,000 |
647,323,000 |
-378,418,000 |
-12.48% |
| 2022/9/30 |
3,335,190,000 |
3,032,790,000 |
5,047,230 |
307,451,000 |
-302,403,770 |
-9.07% |
| 2022/6/30 |
2,839,980,000 |
3,335,190,000 |
1,105,000,000 |
609,789,000 |
495,211,000 |
17.44% |
| 2022/6/30 |
3,519,600,000 |
3,335,190,000 |
270,988,000 |
455,391,000 |
-184,403,000 |
-5.24% |
| 2022/3/31 |
2,839,980,000 |
3,519,600,000 |
834,015,000 |
154,398,000 |
679,617,000 |
23.93% |
| 2021/12/31 |
1,020,490,000 |
2,839,980,000 |
2,149,470,000 |
329,978,000 |
1,819,492,000 |
178.3% |
| 2021/12/31 |
969,367,000 |
2,839,980,000 |
1,873,760,000 |
3,143,430 |
1,870,616,570 |
192.97% |
| 2021/9/30 |
1,151,660,000 |
969,367,000 |
11,539,600 |
193,835,000 |
-182,295,400 |
-15.83% |
| 2021/6/30 |
1,020,490,000 |
1,151,660,000 |
264,173,000 |
132,999,000 |
131,174,000 |
12.85% |
| 2021/6/30 |
949,695,000 |
1,151,660,000 |
260,045,000 |
58,076,700 |
201,968,300 |
21.27% |
| 2021/3/31 |
1,020,490,000 |
949,695,000 |
4,128,010 |
74,922,600 |
-70,794,590 |
-6.94% |
| 2020/12/31 |
217,585,000 |
1,020,490,000 |
871,235,000 |
68,330,500 |
802,904,500 |
369.01% |
| 2020/12/31 |
703,365,000 |
1,020,490,000 |
348,082,000 |
30,957,700 |
317,124,300 |
45.09% |
| 2020/9/30 |
398,808,000 |
703,365,000 |
340,123,000 |
35,566,000 |
304,557,000 |
76.37% |
| 2020/6/30 |
217,585,000 |
398,808,000 |
183,029,000 |
1,806,830 |
181,222,170 |
83.29% |
| 2020/6/30 |
319,114,000 |
398,808,000 |
80,414,600 |
721,315 |
79,693,285 |
24.97% |
| 2020/3/31 |
217,585,000 |
319,114,000 |
102,615,000 |
1,085,520 |
101,529,480 |
46.66% |
| 2019/12/31 |
110,714,000 |
217,585,000 |
125,652,000 |
18,780,500 |
106,871,500 |
96.53% |
| 2019/12/31 |
186,621,000 |
217,585,000 |
31,182,400 |
217,935 |
30,964,465 |
16.59% |
| 2019/9/30 |
110,991,000 |
186,621,000 |
94,090,800 |
18,461,400 |
75,629,400 |
68.14% |
| 2019/6/30 |
110,714,000 |
110,991,000 |
379,170 |
101,181 |
277,989 |
0.25% |
| 2019/6/30 |
110,658,000 |
110,991,000 |
333,856 |
40 |
333,816 |
0.3% |
| 2019/3/31 |
110,714,000 |
110,658,000 |
45,315 |
101,140 |
-55,825 |
-0.05% |
| 2018/12/31 |
213,931,000 |
110,714,000 |
151,166 |
103,368,000 |
-103,216,834 |
-48.25% |
| 2018/12/31 |
110,778,000 |
110,714,000 |
4,517 |
69,453 |
-64,936 |
-0.06% |
| 2018/9/30 |
213,562,000 |
110,778,000 |
17,680 |
102,802,000 |
-102,784,320 |
-48.13% |
| 2018/6/30 |
213,931,000 |
213,562,000 |
128,970 |
497,217 |
-368,247 |
-0.17% |
| 2018/6/30 |
213,729,000 |
213,562,000 |
4,854 |
171,485 |
-166,631 |
-0.08% |
| 2018/3/31 |
213,931,000 |
213,729,000 |
124,115 |
325,732 |
-201,617 |
-0.09% |
| 2017/12/31 |
201,453,000 |
213,931,000 |
393,463,000 |
380,985,000 |
12,478,000 |
6.19% |
| 2017/12/31 |
206,531,000 |
213,931,000 |
7,438,160 |
39,044 |
7,399,116 |
3.58% |
| 2017/9/30 |
380,615,000 |
206,531,000 |
205,681,000 |
379,764,000 |
-174,083,000 |
-45.74% |
| 2017/6/30 |
201,453,000 |
380,615,000 |
180,344,000 |
1,181,610 |
179,162,390 |
88.94% |
| 2017/6/30 |
380,733,000 |
380,615,000 |
695,696 |
813,183 |
-117,487 |
-0.03% |
| 2017/3/31 |
201,453,000 |
380,733,000 |
179,649,000 |
368,431 |
179,280,569 |
88.99% |
| 2016/12/31 |
201,453,000 |
201,453,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
201,453,000 |
201,453,000 |
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。
