广发品牌消费股票A(004995)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 |
| 2024/12/31 |
103,282,000 |
96,653,300 |
5,374,330 |
12,003,500 |
-6,629,170 |
-6.42% |
| 2024/9/30 |
106,146,000 |
103,282,000 |
3,385,010 |
6,249,000 |
-2,863,990 |
-2.7% |
| 2024/6/30 |
113,232,000 |
106,146,000 |
3,396,190 |
10,482,100 |
-7,085,910 |
-6.26% |
| 2024/6/30 |
109,515,000 |
106,146,000 |
1,522,970 |
4,891,670 |
-3,368,700 |
-3.08% |
| 2024/3/31 |
113,232,000 |
109,515,000 |
1,873,220 |
5,590,440 |
-3,717,220 |
-3.28% |
| 2023/12/31 |
137,097,000 |
113,232,000 |
20,737,900 |
44,602,500 |
-23,864,600 |
-17.41% |
| 2023/12/31 |
128,829,000 |
113,232,000 |
2,909,250 |
18,506,300 |
-15,597,050 |
-12.11% |
| 2023/9/30 |
130,880,000 |
128,829,000 |
4,408,780 |
6,459,100 |
-2,050,320 |
-1.57% |
| 2023/6/30 |
137,097,000 |
130,880,000 |
13,419,800 |
19,637,100 |
-6,217,300 |
-4.53% |
| 2023/6/30 |
135,725,000 |
130,880,000 |
3,698,390 |
8,543,320 |
-4,844,930 |
-3.57% |
| 2023/3/31 |
137,097,000 |
135,725,000 |
9,721,450 |
11,093,800 |
-1,372,350 |
-1% |
| 2022/12/31 |
152,629,000 |
137,097,000 |
37,903,600 |
53,435,800 |
-15,532,200 |
-10.18% |
| 2022/12/31 |
133,803,000 |
137,097,000 |
9,589,880 |
6,296,430 |
3,293,450 |
2.46% |
| 2022/9/30 |
138,191,000 |
133,803,000 |
8,327,580 |
12,715,300 |
-4,387,720 |
-3.18% |
| 2022/6/30 |
152,629,000 |
138,191,000 |
19,986,200 |
34,424,100 |
-14,437,900 |
-9.46% |
| 2022/6/30 |
139,816,000 |
138,191,000 |
9,865,370 |
11,490,300 |
-1,624,930 |
-1.16% |
| 2022/3/31 |
152,629,000 |
139,816,000 |
10,120,800 |
22,933,800 |
-12,813,000 |
-8.39% |
| 2021/12/31 |
216,662,000 |
152,629,000 |
281,787,000 |
345,820,000 |
-64,033,000 |
-29.55% |
| 2021/12/31 |
150,121,000 |
152,629,000 |
31,221,200 |
28,713,100 |
2,508,100 |
1.67% |
| 2021/9/30 |
174,623,000 |
150,121,000 |
42,915,300 |
67,417,100 |
-24,501,800 |
-14.03% |
| 2021/6/30 |
216,662,000 |
174,623,000 |
207,651,000 |
249,689,000 |
-42,038,000 |
-19.4% |
| 2021/6/30 |
184,075,000 |
174,623,000 |
44,182,700 |
53,635,100 |
-9,452,400 |
-5.14% |
| 2021/3/31 |
216,662,000 |
184,075,000 |
163,468,000 |
196,054,000 |
-32,586,000 |
-15.04% |
| 2020/12/31 |
29,351,100 |
216,662,000 |
532,878,000 |
345,568,000 |
187,310,000 |
638.17% |
| 2020/12/31 |
227,263,000 |
216,662,000 |
100,344,000 |
110,945,000 |
-10,601,000 |
-4.66% |
| 2020/9/30 |
122,679,000 |
227,263,000 |
281,927,000 |
177,342,000 |
104,585,000 |
85.25% |
| 2020/6/30 |
29,351,100 |
122,679,000 |
150,608,000 |
57,279,900 |
93,328,100 |
317.97% |
| 2020/6/30 |
31,872,900 |
122,679,000 |
133,179,000 |
42,373,400 |
90,805,600 |
284.9% |
| 2020/3/31 |
29,351,100 |
31,872,900 |
17,428,300 |
14,906,500 |
2,521,800 |
8.59% |
| 2019/12/31 |
50,106,900 |
29,351,100 |
44,078,000 |
64,833,900 |
-20,755,900 |
-41.42% |
| 2019/12/31 |
29,151,500 |
29,351,100 |
6,274,580 |
6,074,990 |
199,590 |
0.68% |
| 2019/9/30 |
37,741,700 |
29,151,500 |
10,029,900 |
18,620,100 |
-8,590,200 |
-22.76% |
| 2019/6/30 |
50,106,900 |
37,741,700 |
27,773,600 |
40,138,800 |
-12,365,200 |
-24.68% |
| 2019/6/30 |
41,491,000 |
37,741,700 |
21,055,900 |
24,805,200 |
-3,749,300 |
-9.04% |
| 2019/3/31 |
50,106,900 |
41,491,000 |
6,717,660 |
15,333,600 |
-8,615,940 |
-17.2% |
| 2018/12/31 |
14,480,900 |
50,106,900 |
65,749,400 |
30,123,400 |
35,626,000 |
246.02% |
| 2018/12/31 |
54,840,700 |
50,106,900 |
3,309,050 |
8,042,760 |
-4,733,710 |
-8.63% |
| 2018/9/30 |
55,559,500 |
54,840,700 |
3,613,270 |
4,332,140 |
-718,870 |
-1.29% |
| 2018/6/30 |
14,480,900 |
55,559,500 |
58,827,000 |
17,748,400 |
41,078,600 |
283.67% |
| 2018/6/30 |
59,449,200 |
55,559,500 |
5,964,500 |
9,854,210 |
-3,889,710 |
-6.54% |
| 2018/3/31 |
14,480,900 |
59,449,200 |
52,862,600 |
7,894,240 |
44,968,360 |
310.54% |
*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。
