广发金融地产联接C(002979)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 |
2024/12/31 |
398,742,000 |
282,310,000 |
154,025,000 |
270,457,000 |
-116,432,000 |
-29.2% |
2024/9/30 |
511,438,000 |
398,742,000 |
40,338,800 |
153,035,000 |
-112,696,200 |
-22.04% |
2024/6/30 |
626,512,000 |
511,438,000 |
144,275,000 |
259,350,000 |
-115,075,000 |
-18.37% |
2024/6/30 |
494,826,000 |
511,438,000 |
78,567,000 |
61,955,100 |
16,611,900 |
3.36% |
2024/3/31 |
626,512,000 |
494,826,000 |
65,708,300 |
197,394,000 |
-131,685,700 |
-21.02% |
2023/12/31 |
887,961,000 |
626,512,000 |
374,219,000 |
635,668,000 |
-261,449,000 |
-29.44% |
2023/12/31 |
648,038,000 |
626,512,000 |
67,284,100 |
88,810,400 |
-21,526,300 |
-3.32% |
2023/9/30 |
681,185,000 |
648,038,000 |
135,881,000 |
169,028,000 |
-33,147,000 |
-4.87% |
2023/6/30 |
887,961,000 |
681,185,000 |
171,054,000 |
377,830,000 |
-206,776,000 |
-23.29% |
2023/6/30 |
731,079,000 |
681,185,000 |
69,709,900 |
119,604,000 |
-49,894,100 |
-6.82% |
2023/3/31 |
887,961,000 |
731,079,000 |
101,345,000 |
258,226,000 |
-156,881,000 |
-17.67% |
2022/12/31 |
850,708,000 |
887,961,000 |
1,149,180,000 |
1,111,930,000 |
37,250,000 |
4.38% |
2022/12/31 |
808,807,000 |
887,961,000 |
204,321,000 |
125,168,000 |
79,153,000 |
9.79% |
2022/9/30 |
810,601,000 |
808,807,000 |
306,786,000 |
308,580,000 |
-1,794,000 |
-0.22% |
2022/6/30 |
850,708,000 |
810,601,000 |
638,070,000 |
678,177,000 |
-40,107,000 |
-4.71% |
2022/6/30 |
954,869,000 |
810,601,000 |
329,244,000 |
473,512,000 |
-144,268,000 |
-15.11% |
2022/3/31 |
850,708,000 |
954,869,000 |
308,826,000 |
204,665,000 |
104,161,000 |
12.24% |
2021/12/31 |
797,096,000 |
850,708,000 |
1,957,520,000 |
1,903,910,000 |
53,610,000 |
6.73% |
2021/12/31 |
871,595,000 |
850,708,000 |
204,317,000 |
225,204,000 |
-20,887,000 |
-2.4% |
2021/9/30 |
748,554,000 |
871,595,000 |
576,583,000 |
453,541,000 |
123,042,000 |
16.44% |
2021/6/30 |
797,096,000 |
748,554,000 |
1,176,620,000 |
1,225,170,000 |
-48,550,000 |
-6.09% |
2021/6/30 |
719,002,000 |
748,554,000 |
565,042,000 |
535,490,000 |
29,552,000 |
4.11% |
2021/3/31 |
797,096,000 |
719,002,000 |
611,582,000 |
689,675,000 |
-78,093,000 |
-9.8% |
2020/12/31 |
337,077,000 |
797,096,000 |
3,442,700,000 |
2,982,680,000 |
460,020,000 |
136.47% |
2020/12/31 |
864,949,000 |
797,096,000 |
644,943,000 |
712,796,000 |
-67,853,000 |
-7.84% |
2020/9/30 |
445,435,000 |
864,949,000 |
2,000,710,000 |
1,581,190,000 |
419,520,000 |
94.18% |
2020/6/30 |
337,077,000 |
445,435,000 |
797,046,000 |
688,688,000 |
108,358,000 |
32.15% |
2020/6/30 |
360,012,000 |
445,435,000 |
420,925,000 |
335,501,000 |
85,424,000 |
23.73% |
2020/3/31 |
337,077,000 |
360,012,000 |
376,122,000 |
353,187,000 |
22,935,000 |
6.8% |
2019/12/31 |
109,040,000 |
337,077,000 |
828,004,000 |
599,968,000 |
228,036,000 |
209.13% |
2019/12/31 |
245,906,000 |
337,077,000 |
238,500,000 |
147,329,000 |
91,171,000 |
37.08% |
2019/9/30 |
218,419,000 |
245,906,000 |
276,403,000 |
248,915,000 |
27,488,000 |
12.58% |
2019/6/30 |
109,040,000 |
218,419,000 |
313,102,000 |
203,723,000 |
109,379,000 |
100.31% |
2019/6/30 |
123,098,000 |
218,419,000 |
194,170,000 |
98,849,100 |
95,320,900 |
77.43% |
2019/3/31 |
109,040,000 |
123,098,000 |
118,932,000 |
104,874,000 |
14,058,000 |
12.89% |
2018/12/31 |
75,374,000 |
109,040,000 |
239,930,000 |
206,264,000 |
33,666,000 |
44.67% |
2018/12/31 |
97,148,300 |
109,040,000 |
50,239,100 |
38,347,100 |
11,892,000 |
12.24% |
2018/9/30 |
94,524,500 |
97,148,300 |
56,887,300 |
54,263,500 |
2,623,800 |
2.78% |
2018/6/30 |
75,374,000 |
94,524,500 |
132,804,000 |
113,653,000 |
19,151,000 |
25.41% |
2018/6/30 |
92,749,400 |
94,524,500 |
36,705,000 |
34,929,900 |
1,775,100 |
1.91% |
2018/3/31 |
75,374,000 |
92,749,400 |
96,098,900 |
78,723,500 |
17,375,400 |
23.05% |
2017/12/31 |
5,192,530 |
75,374,000 |
229,740,000 |
159,559,000 |
70,181,000 |
1351.58% |
2017/12/31 |
99,732,200 |
75,374,000 |
47,214,500 |
71,572,700 |
-24,358,200 |
-24.42% |
2017/9/30 |
63,522,400 |
99,732,200 |
103,258,000 |
67,047,600 |
36,210,400 |
57% |
2017/6/30 |
5,192,530 |
63,522,400 |
79,268,100 |
20,938,200 |
58,329,900 |
1123.34% |
2017/6/30 |
36,619,500 |
63,522,400 |
38,619,600 |
11,716,700 |
26,902,900 |
73.47% |
2017/3/31 |
5,192,530 |
36,619,500 |
40,648,500 |
9,221,570 |
31,426,930 |
605.23% |
2016/12/31 |
0 |
5,192,530 |
20,126,200 |
14,933,700 |
5,192,500 |
INF% |
2016/12/31 |
4,720,820 |
5,192,530 |
10,317,100 |
9,845,420 |
471,680 |
9.99% |
2016/9/30 |
0 |
4,720,820 |
9,809,080 |
5,088,260 |
4,720,820 |
INF% |
*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。