广发景丰纯债A(003223)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 |
6,904,060,000 |
6,793,900,000 |
2,231,740,000 |
2,341,890,000 |
-110,150,000 |
-1.6% |
2023/12/31 |
7,864,060,000 |
6,904,060,000 |
6,005,980,000 |
6,965,990,000 |
-960,010,000 |
-12.21% |
2023/12/31 |
6,753,080,000 |
6,904,060,000 |
2,002,600,000 |
1,851,620,000 |
150,980,000 |
2.24% |
2023/9/30 |
7,977,890,000 |
6,753,080,000 |
1,887,870,000 |
3,112,680,000 |
-1,224,810,000 |
-15.35% |
2023/6/30 |
7,864,060,000 |
7,977,890,000 |
2,115,510,000 |
2,001,680,000 |
113,830,000 |
1.45% |
2023/6/30 |
7,387,110,000 |
7,977,890,000 |
1,344,610,000 |
753,833,000 |
590,777,000 |
8% |
2023/3/31 |
7,864,060,000 |
7,387,110,000 |
770,898,000 |
1,247,850,000 |
-476,952,000 |
-6.06% |
2022/12/31 |
1,667,850,000 |
7,864,060,000 |
11,044,200,000 |
4,848,030,000 |
6,196,170,000 |
371.51% |
2022/12/31 |
6,592,600,000 |
7,864,060,000 |
4,913,700,000 |
3,642,240,000 |
1,271,460,000 |
19.29% |
2022/9/30 |
4,241,760,000 |
6,592,600,000 |
2,772,540,000 |
421,700,000 |
2,350,840,000 |
55.42% |
2022/6/30 |
1,667,850,000 |
4,241,760,000 |
3,358,000,000 |
784,099,000 |
2,573,901,000 |
154.32% |
2022/6/30 |
2,899,000,000 |
4,241,760,000 |
1,697,940,000 |
355,183,000 |
1,342,757,000 |
46.32% |
2022/3/31 |
1,667,850,000 |
2,899,000,000 |
1,660,060,000 |
428,916,000 |
1,231,144,000 |
73.82% |
2021/12/31 |
9,893,690 |
1,667,850,000 |
1,953,620,000 |
295,667,000 |
1,657,953,000 |
16757.68% |
2021/12/31 |
756,000,000 |
1,667,850,000 |
957,486,000 |
45,635,600 |
911,850,400 |
120.62% |
2021/9/30 |
299,319,000 |
756,000,000 |
579,002,000 |
122,321,000 |
456,681,000 |
152.57% |
2021/6/30 |
9,893,690 |
299,319,000 |
417,136,000 |
127,710,000 |
289,426,000 |
2925.36% |
2021/6/30 |
366,598,000 |
299,319,000 |
1,298,250 |
68,577,300 |
-67,279,050 |
-18.35% |
2021/3/31 |
9,893,690 |
366,598,000 |
415,837,000 |
59,133,000 |
356,704,000 |
3605.37% |
2020/12/31 |
3,981,670,000 |
9,893,690 |
987,563,000 |
4,959,340,000 |
-3,971,777,000 |
-99.75% |
2020/12/31 |
977,812,000 |
9,893,690 |
9,797,280 |
977,716,000 |
-967,918,720 |
-98.99% |
2020/9/30 |
977,812,000 |
977,812,000 |
6,893 |
6,565 |
327 |
0% |
2020/6/30 |
3,981,670,000 |
977,812,000 |
977,759,000 |
3,981,620,000 |
-3,003,861,000 |
-75.44% |
2020/6/30 |
3,981,610,000 |
977,812,000 |
977,718,000 |
3,981,520,000 |
-3,003,802,000 |
-75.44% |
2020/3/31 |
3,981,670,000 |
3,981,610,000 |
41,204 |
95,305 |
-54,101 |
-0% |
2019/12/31 |
3,981,570,000 |
3,981,670,000 |
223,085 |
125,758 |
97,327 |
0% |
2019/12/31 |
3,981,720,000 |
3,981,670,000 |
5,978 |
60,632 |
-54,654 |
-0% |
2019/9/30 |
3,981,770,000 |
3,981,720,000 |
6,557 |
54,469 |
-47,911 |
-0% |
2019/6/30 |
3,981,570,000 |
3,981,770,000 |
210,550 |
10,658 |
199,892 |
0.01% |
2019/6/30 |
3,981,660,000 |
3,981,770,000 |
118,365 |
3,709 |
114,656 |
0% |
2019/3/31 |
3,981,570,000 |
3,981,660,000 |
92,185 |
6,949 |
85,237 |
0% |
2018/12/31 |
3,981,370,000 |
3,981,570,000 |
223,488 |
25,728 |
197,760 |
0% |
2018/12/31 |
3,981,490,000 |
3,981,570,000 |
97,426 |
14,908 |
82,519 |
0% |
2018/9/30 |
3,981,380,000 |
3,981,490,000 |
120,713 |
10,689 |
110,024 |
0% |
2018/6/30 |
3,981,370,000 |
3,981,380,000 |
5,348 |
131 |
5,217 |
0% |
2018/6/30 |
3,981,370,000 |
3,981,380,000 |
5,338 |
70 |
5,268 |
0% |
2018/3/31 |
3,981,370,000 |
3,981,370,000 |
10 |
60 |
-51 |
-0% |
2017/12/31 |
1,197,910,000 |
3,981,370,000 |
4,774,380,000 |
1,990,910,000 |
2,783,470,000 |
232.36% |
2017/12/31 |
3,981,370,000 |
3,981,370,000 |
10,426 |
10,068 |
358 |
0% |
2017/9/30 |
3,981,350,000 |
3,981,370,000 |
26,178 |
2,062 |
24,117 |
0% |
2017/6/30 |
1,197,910,000 |
3,981,350,000 |
4,774,340,000 |
1,990,900,000 |
2,783,440,000 |
232.36% |
2017/6/30 |
5,972,190,000 |
3,981,350,000 |
59,379 |
1,990,900,000 |
-1,990,840,621 |
-33.34% |
2017/3/31 |
1,197,910,000 |
5,972,190,000 |
4,774,280,000 |
30 |
4,774,279,970 |
398.55% |
*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。