广发中债7-10年国开债指数A(003376)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 |
7,793,080,000 |
7,157,170,000 |
3,116,870,000 |
3,752,780,000 |
-635,910,000 |
-8.16% |
| 2024/6/30 |
5,944,100,000 |
7,793,080,000 |
5,131,400,000 |
3,282,420,000 |
1,848,980,000 |
31.11% |
| 2024/6/30 |
6,657,220,000 |
7,793,080,000 |
2,819,140,000 |
1,683,280,000 |
1,135,860,000 |
17.06% |
| 2024/3/31 |
5,944,100,000 |
6,657,220,000 |
2,312,260,000 |
1,599,150,000 |
713,110,000 |
12% |
| 2023/12/31 |
1,843,650,000 |
5,944,100,000 |
5,654,160,000 |
1,553,710,000 |
4,100,450,000 |
222.41% |
| 2023/12/31 |
4,645,580,000 |
5,944,100,000 |
1,849,380,000 |
550,855,000 |
1,298,525,000 |
27.95% |
| 2023/9/30 |
2,127,290,000 |
4,645,580,000 |
3,053,510,000 |
535,219,000 |
2,518,291,000 |
118.38% |
| 2023/6/30 |
1,843,650,000 |
2,127,290,000 |
751,276,000 |
467,634,000 |
283,642,000 |
15.38% |
| 2023/6/30 |
1,830,980,000 |
2,127,290,000 |
539,305,000 |
242,994,000 |
296,311,000 |
16.18% |
| 2023/3/31 |
1,843,650,000 |
1,830,980,000 |
211,971,000 |
224,640,000 |
-12,669,000 |
-0.69% |
| 2022/12/31 |
4,498,490,000 |
1,843,650,000 |
4,821,110,000 |
7,475,950,000 |
-2,654,840,000 |
-59.02% |
| 2022/12/31 |
2,128,860,000 |
1,843,650,000 |
1,275,260,000 |
1,560,470,000 |
-285,210,000 |
-13.4% |
| 2022/9/30 |
1,913,370,000 |
2,128,860,000 |
1,704,490,000 |
1,489,010,000 |
215,480,000 |
11.26% |
| 2022/6/30 |
4,498,490,000 |
1,913,370,000 |
1,841,360,000 |
4,426,470,000 |
-2,585,110,000 |
-57.47% |
| 2022/6/30 |
3,478,090,000 |
1,913,370,000 |
312,945,000 |
1,877,660,000 |
-1,564,715,000 |
-44.99% |
| 2022/3/31 |
4,498,490,000 |
3,478,090,000 |
1,528,410,000 |
2,548,810,000 |
-1,020,400,000 |
-22.68% |
| 2021/12/31 |
1,969,570,000 |
4,498,490,000 |
5,510,900,000 |
2,981,980,000 |
2,528,920,000 |
128.4% |
| 2021/12/31 |
2,786,450,000 |
4,498,490,000 |
2,750,480,000 |
1,038,440,000 |
1,712,040,000 |
61.44% |
| 2021/9/30 |
2,698,120,000 |
2,786,450,000 |
751,647,000 |
663,320,000 |
88,327,000 |
3.27% |
| 2021/6/30 |
1,969,570,000 |
2,698,120,000 |
2,008,780,000 |
1,280,220,000 |
728,560,000 |
36.99% |
| 2021/6/30 |
1,971,450,000 |
2,698,120,000 |
1,101,610,000 |
374,932,000 |
726,678,000 |
36.86% |
| 2021/3/31 |
1,969,570,000 |
1,971,450,000 |
907,166,000 |
905,288,000 |
1,878,000 |
0.1% |
| 2020/12/31 |
1,255,420,000 |
1,969,570,000 |
5,419,990,000 |
4,705,830,000 |
714,160,000 |
56.89% |
| 2020/12/31 |
2,913,010,000 |
1,969,570,000 |
356,260,000 |
1,299,700,000 |
-943,440,000 |
-32.39% |
| 2020/9/30 |
3,935,940,000 |
2,913,010,000 |
381,552,000 |
1,404,480,000 |
-1,022,928,000 |
-25.99% |
| 2020/6/30 |
1,255,420,000 |
3,935,940,000 |
4,682,170,000 |
2,001,650,000 |
2,680,520,000 |
213.52% |
| 2020/6/30 |
3,034,780,000 |
3,935,940,000 |
2,041,930,000 |
1,140,770,000 |
901,160,000 |
29.69% |
| 2020/3/31 |
1,255,420,000 |
3,034,780,000 |
2,640,240,000 |
860,883,000 |
1,779,357,000 |
141.73% |
| 2019/12/31 |
721,185,000 |
1,255,420,000 |
2,095,290,000 |
1,561,060,000 |
534,230,000 |
74.08% |
| 2019/12/31 |
958,856,000 |
1,255,420,000 |
779,394,000 |
482,833,000 |
296,561,000 |
30.93% |
| 2019/9/30 |
733,169,000 |
958,856,000 |
574,144,000 |
348,457,000 |
225,687,000 |
30.78% |
| 2019/6/30 |
721,185,000 |
733,169,000 |
741,756,000 |
729,772,000 |
11,984,000 |
1.66% |
| 2019/6/30 |
499,814,000 |
733,169,000 |
489,008,000 |
255,653,000 |
233,355,000 |
46.69% |
| 2019/3/31 |
721,185,000 |
499,814,000 |
252,749,000 |
474,119,000 |
-221,370,000 |
-30.7% |
| 2018/12/31 |
365,244,000 |
721,185,000 |
820,950,000 |
465,009,000 |
355,941,000 |
97.45% |
| 2018/12/31 |
246,367,000 |
721,185,000 |
566,827,000 |
92,008,700 |
474,818,300 |
192.73% |
| 2018/9/30 |
357,159,000 |
246,367,000 |
56,938,900 |
167,731,000 |
-110,792,100 |
-31.02% |
| 2018/6/30 |
365,244,000 |
357,159,000 |
197,184,000 |
205,270,000 |
-8,086,000 |
-2.21% |
| 2018/6/30 |
347,071,000 |
357,159,000 |
142,427,000 |
132,339,000 |
10,088,000 |
2.91% |
| 2018/3/31 |
365,244,000 |
347,071,000 |
54,757,500 |
72,930,900 |
-18,173,400 |
-4.98% |
| 2017/12/31 |
711,458,000 |
365,244,000 |
367,165,000 |
713,379,000 |
-346,214,000 |
-48.66% |
| 2017/12/31 |
269,234,000 |
365,244,000 |
153,464,000 |
57,453,800 |
96,010,200 |
35.66% |
| 2017/9/30 |
240,206,000 |
269,234,000 |
35,806,300 |
6,778,330 |
29,027,970 |
12.08% |
| 2017/6/30 |
711,458,000 |
240,206,000 |
177,895,000 |
649,147,000 |
-471,252,000 |
-66.24% |
| 2017/6/30 |
327,796,000 |
240,206,000 |
51,301,300 |
138,891,000 |
-87,589,700 |
-26.72% |
| 2017/3/31 |
711,458,000 |
327,796,000 |
126,594,000 |
510,256,000 |
-383,662,000 |
-53.93% |
| 2016/12/31 |
2,000,360,000 |
711,458,000 |
211,520,000 |
1,500,430,000 |
-1,288,910,000 |
-64.43% |
| 2016/12/31 |
2,200,380,000 |
711,458,000 |
11,507,000 |
1,500,430,000 |
-1,488,923,000 |
-67.67% |
*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。
