广发中债7-10年国开债指数C(003377)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 |
2,272,750,000 |
2,829,690,000 |
2,390,280,000 |
1,833,340,000 |
556,940,000 |
24.51% |
| 2024/6/30 |
820,607,000 |
2,272,750,000 |
2,853,950,000 |
1,401,810,000 |
1,452,140,000 |
176.96% |
| 2024/6/30 |
1,373,760,000 |
2,272,750,000 |
1,823,710,000 |
924,721,000 |
898,989,000 |
65.44% |
| 2024/3/31 |
820,607,000 |
1,373,760,000 |
1,030,250,000 |
477,089,000 |
553,161,000 |
67.41% |
| 2023/12/31 |
546,270,000 |
820,607,000 |
1,483,210,000 |
1,208,880,000 |
274,330,000 |
50.22% |
| 2023/12/31 |
897,058,000 |
820,607,000 |
363,335,000 |
439,786,000 |
-76,451,000 |
-8.52% |
| 2023/9/30 |
473,272,000 |
897,058,000 |
799,328,000 |
375,542,000 |
423,786,000 |
89.54% |
| 2023/6/30 |
546,270,000 |
473,272,000 |
320,552,000 |
393,549,000 |
-72,997,000 |
-13.36% |
| 2023/6/30 |
428,611,000 |
473,272,000 |
239,837,000 |
195,175,000 |
44,662,000 |
10.42% |
| 2023/3/31 |
546,270,000 |
428,611,000 |
80,715,400 |
198,374,000 |
-117,658,600 |
-21.54% |
| 2022/12/31 |
1,312,620,000 |
546,270,000 |
2,066,940,000 |
2,833,280,000 |
-766,340,000 |
-58.38% |
| 2022/12/31 |
1,103,730,000 |
546,270,000 |
277,697,000 |
835,154,000 |
-557,457,000 |
-50.51% |
| 2022/9/30 |
834,290,000 |
1,103,730,000 |
773,939,000 |
504,503,000 |
269,436,000 |
32.3% |
| 2022/6/30 |
1,312,620,000 |
834,290,000 |
1,015,300,000 |
1,493,630,000 |
-478,330,000 |
-36.44% |
| 2022/6/30 |
1,055,430,000 |
834,290,000 |
361,533,000 |
582,670,000 |
-221,137,000 |
-20.95% |
| 2022/3/31 |
1,312,620,000 |
1,055,430,000 |
653,768,000 |
910,957,000 |
-257,189,000 |
-19.59% |
| 2021/12/31 |
975,064,000 |
1,312,620,000 |
3,217,250,000 |
2,879,700,000 |
337,550,000 |
34.62% |
| 2021/12/31 |
1,521,190,000 |
1,312,620,000 |
897,419,000 |
1,105,990,000 |
-208,571,000 |
-13.71% |
| 2021/9/30 |
1,067,050,000 |
1,521,190,000 |
1,173,600,000 |
719,456,000 |
454,144,000 |
42.56% |
| 2021/6/30 |
975,064,000 |
1,067,050,000 |
1,146,230,000 |
1,054,250,000 |
91,980,000 |
9.43% |
| 2021/6/30 |
956,069,000 |
1,067,050,000 |
608,603,000 |
497,623,000 |
110,980,000 |
11.61% |
| 2021/3/31 |
975,064,000 |
956,069,000 |
537,631,000 |
556,626,000 |
-18,995,000 |
-1.95% |
| 2020/12/31 |
456,812,000 |
975,064,000 |
3,169,490,000 |
2,651,230,000 |
518,260,000 |
113.45% |
| 2020/12/31 |
780,440,000 |
975,064,000 |
834,145,000 |
639,521,000 |
194,624,000 |
24.94% |
| 2020/9/30 |
948,037,000 |
780,440,000 |
315,413,000 |
483,010,000 |
-167,597,000 |
-17.68% |
| 2020/6/30 |
456,812,000 |
948,037,000 |
2,019,930,000 |
1,528,700,000 |
491,230,000 |
107.53% |
| 2020/6/30 |
1,242,290,000 |
948,037,000 |
934,940,000 |
1,229,190,000 |
-294,250,000 |
-23.69% |
| 2020/3/31 |
456,812,000 |
1,242,290,000 |
1,084,990,000 |
299,510,000 |
785,480,000 |
171.95% |
| 2019/12/31 |
509,653,000 |
456,812,000 |
2,345,810,000 |
2,398,650,000 |
-52,840,000 |
-10.37% |
| 2019/12/31 |
607,465,000 |
456,812,000 |
221,635,000 |
372,287,000 |
-150,652,000 |
-24.8% |
| 2019/9/30 |
666,721,000 |
607,465,000 |
436,577,000 |
495,834,000 |
-59,257,000 |
-8.89% |
| 2019/6/30 |
509,653,000 |
666,721,000 |
1,687,600,000 |
1,530,530,000 |
157,070,000 |
30.82% |
| 2019/6/30 |
715,219,000 |
666,721,000 |
462,188,000 |
510,686,000 |
-48,498,000 |
-6.78% |
| 2019/3/31 |
509,653,000 |
715,219,000 |
1,225,410,000 |
1,019,850,000 |
205,560,000 |
40.33% |
| 2018/12/31 |
4,694,690 |
509,653,000 |
1,444,960,000 |
940,005,000 |
504,955,000 |
10755.88% |
| 2018/12/31 |
272,815,000 |
509,653,000 |
626,430,000 |
389,592,000 |
236,838,000 |
86.81% |
| 2018/9/30 |
255,891,000 |
272,815,000 |
371,298,000 |
354,374,000 |
16,924,000 |
6.61% |
| 2018/6/30 |
4,694,690 |
255,891,000 |
447,235,000 |
196,039,000 |
251,196,000 |
5350.64% |
| 2018/6/30 |
142,291,000 |
255,891,000 |
296,011,000 |
182,411,000 |
113,600,000 |
79.84% |
| 2018/3/31 |
4,694,690 |
142,291,000 |
151,224,000 |
13,628,300 |
137,595,700 |
2930.88% |
| 2017/12/31 |
115,631,000 |
4,694,690 |
112,352,000 |
223,288,000 |
-110,936,000 |
-95.94% |
| 2017/12/31 |
1,975,570 |
4,694,690 |
3,774,240 |
1,055,120 |
2,719,120 |
137.64% |
| 2017/9/30 |
3,427,770 |
1,975,570 |
1,712,140 |
3,164,340 |
-1,452,200 |
-42.37% |
| 2017/6/30 |
115,631,000 |
3,427,770 |
106,865,000 |
219,068,000 |
-112,203,000 |
-97.04% |
| 2017/6/30 |
835,266 |
3,427,770 |
2,885,690 |
293,188 |
2,592,502 |
310.38% |
| 2017/3/31 |
115,631,000 |
835,266 |
103,979,000 |
218,775,000 |
-114,796,000 |
-99.28% |
| 2016/12/31 |
100,296,000 |
115,631,000 |
16,273,400 |
938,194 |
15,335,206 |
15.29% |
| 2016/12/31 |
100,499,000 |
115,631,000 |
16,070,300 |
938,194 |
15,132,106 |
15.06% |
*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。
