广发中证全指建筑材料指数A(004856)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 |
358,591,000 |
357,033,000 |
28,221,600 |
29,779,700 |
-1,558,100 |
-0.43% |
2024/6/30 |
366,161,000 |
358,591,000 |
67,612,100 |
75,181,900 |
-7,569,800 |
-2.07% |
2024/6/30 |
365,204,000 |
358,591,000 |
31,795,000 |
38,407,800 |
-6,612,800 |
-1.81% |
2024/3/31 |
366,161,000 |
365,204,000 |
35,817,200 |
36,774,200 |
-957,000 |
-0.26% |
2023/12/31 |
636,558,000 |
366,161,000 |
236,742,000 |
507,139,000 |
-270,397,000 |
-42.48% |
2023/12/31 |
364,358,000 |
366,161,000 |
45,529,700 |
43,726,800 |
1,802,900 |
0.49% |
2023/9/30 |
383,408,000 |
364,358,000 |
54,056,800 |
73,106,400 |
-19,049,600 |
-4.97% |
2023/6/30 |
636,558,000 |
383,408,000 |
137,156,000 |
390,306,000 |
-253,150,000 |
-39.77% |
2023/6/30 |
396,047,000 |
383,408,000 |
70,026,000 |
82,665,500 |
-12,639,500 |
-3.19% |
2023/3/31 |
636,558,000 |
396,047,000 |
67,129,600 |
307,641,000 |
-240,511,400 |
-37.78% |
2022/12/31 |
486,934,000 |
636,558,000 |
1,155,840,000 |
1,006,220,000 |
149,620,000 |
30.73% |
2022/12/31 |
670,610,000 |
636,558,000 |
93,388,900 |
127,441,000 |
-34,052,100 |
-5.08% |
2022/9/30 |
703,365,000 |
670,610,000 |
256,792,000 |
289,546,000 |
-32,754,000 |
-4.66% |
2022/6/30 |
486,934,000 |
703,365,000 |
805,659,000 |
589,228,000 |
216,431,000 |
44.45% |
2022/6/30 |
541,887,000 |
703,365,000 |
384,484,000 |
223,005,000 |
161,479,000 |
29.8% |
2022/3/31 |
486,934,000 |
541,887,000 |
421,175,000 |
366,222,000 |
54,953,000 |
11.29% |
2021/12/31 |
490,828,000 |
486,934,000 |
1,015,740,000 |
1,019,640,000 |
-3,900,000 |
-0.79% |
2021/12/31 |
240,148,000 |
486,934,000 |
470,883,000 |
224,097,000 |
246,786,000 |
102.76% |
2021/9/30 |
260,676,000 |
240,148,000 |
220,235,000 |
240,763,000 |
-20,528,000 |
-7.87% |
2021/6/30 |
490,828,000 |
260,676,000 |
324,623,000 |
554,775,000 |
-230,152,000 |
-46.89% |
2021/6/30 |
400,181,000 |
260,676,000 |
99,786,100 |
239,290,000 |
-139,503,900 |
-34.86% |
2021/3/31 |
490,828,000 |
400,181,000 |
224,837,000 |
315,485,000 |
-90,648,000 |
-18.47% |
2020/12/31 |
27,903,000 |
490,828,000 |
1,823,200,000 |
1,360,270,000 |
462,930,000 |
1659.07% |
2020/12/31 |
653,099,000 |
490,828,000 |
235,428,000 |
397,700,000 |
-162,272,000 |
-24.85% |
2020/9/30 |
379,287,000 |
653,099,000 |
801,283,000 |
527,471,000 |
273,812,000 |
72.19% |
2020/6/30 |
27,903,000 |
379,287,000 |
786,485,000 |
435,102,000 |
351,383,000 |
1259.3% |
2020/6/30 |
255,280,000 |
379,287,000 |
384,667,000 |
260,661,000 |
124,006,000 |
48.58% |
2020/3/31 |
27,903,000 |
255,280,000 |
401,818,000 |
174,441,000 |
227,377,000 |
814.88% |
2019/12/31 |
17,937,500 |
27,903,000 |
56,912,500 |
46,946,900 |
9,965,600 |
55.56% |
2019/12/31 |
21,158,000 |
27,903,000 |
18,225,300 |
11,480,300 |
6,745,000 |
31.88% |
2019/9/30 |
21,369,500 |
21,158,000 |
12,059,900 |
12,271,400 |
-211,500 |
-0.99% |
2019/6/30 |
17,937,500 |
21,369,500 |
26,627,200 |
23,195,200 |
3,432,000 |
19.13% |
2019/6/30 |
18,886,800 |
21,369,500 |
17,559,600 |
15,076,900 |
2,482,700 |
13.15% |
2019/3/31 |
17,937,500 |
18,886,800 |
9,067,640 |
8,118,280 |
949,360 |
5.29% |
2018/12/31 |
12,096,100 |
17,937,500 |
30,660,600 |
24,819,300 |
5,841,300 |
48.29% |
2018/12/31 |
19,431,800 |
17,937,500 |
4,013,800 |
5,508,110 |
-1,494,310 |
-7.69% |
2018/9/30 |
16,627,300 |
19,431,800 |
10,744,800 |
7,940,430 |
2,804,370 |
16.87% |
2018/6/30 |
12,096,100 |
16,627,300 |
15,901,900 |
11,370,700 |
4,531,200 |
37.46% |
2018/6/30 |
15,301,000 |
16,627,300 |
5,682,690 |
4,356,310 |
1,326,380 |
8.67% |
2018/3/31 |
12,096,100 |
15,301,000 |
10,219,300 |
7,014,430 |
3,204,870 |
26.5% |
2017/12/31 |
15,273,100 |
12,096,100 |
2,535,900 |
5,712,900 |
-3,177,000 |
-20.8% |
2017/12/31 |
12,422,600 |
12,096,100 |
2,335,120 |
2,661,570 |
-326,450 |
-2.63% |
*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。