广发货币C(005092)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 |
2023/12/31 |
4,829,330,000 |
6,510,920,000 |
6,853,300,000 |
5,171,720,000 |
1,681,580,000 |
34.82% |
2023/9/30 |
1,717,210,000 |
4,829,330,000 |
7,341,210,000 |
4,229,080,000 |
3,112,130,000 |
181.23% |
2023/6/30 |
7,054 |
1,717,210,000 |
4,581,860,000 |
2,864,660,000 |
1,717,200,000 |
24345049.83% |
2023/6/30 |
609,759,000 |
1,717,210,000 |
3,496,300,000 |
2,388,850,000 |
1,107,450,000 |
181.62% |
2023/3/31 |
7,054 |
609,759,000 |
1,085,560,000 |
475,804,000 |
609,756,000 |
8644619.26% |
2022/12/31 |
5,643 |
7,054 |
4,511 |
3,100 |
1,410 |
24.99% |
2022/12/31 |
5,724 |
7,054 |
4,430 |
3,100 |
1,329 |
23.22% |
2022/9/30 |
5,700 |
5,724 |
24 |
0 |
24 |
0.43% |
2022/6/30 |
5,643 |
5,700 |
57 |
0 |
57 |
1.01% |
2022/6/30 |
5,673 |
5,700 |
27 |
0 |
27 |
0.48% |
2022/3/31 |
5,643 |
5,673 |
30 |
0 |
30 |
0.53% |
2021/12/31 |
5,514 |
5,643 |
130 |
0 |
130 |
2.35% |
2021/12/31 |
5,611 |
5,643 |
32 |
0 |
32 |
0.56% |
2021/9/30 |
5,581 |
5,611 |
31 |
0 |
31 |
0.55% |
2021/6/30 |
5,514 |
5,581 |
67 |
0 |
67 |
1.22% |
2021/6/30 |
5,549 |
5,581 |
32 |
0 |
32 |
0.58% |
2021/3/31 |
5,514 |
5,549 |
35 |
0 |
35 |
0.64% |
2020/12/31 |
302,472 |
5,514 |
1,564 |
298,523 |
-296,959 |
-98.18% |
2020/12/31 |
5,482 |
5,514 |
32 |
0 |
32 |
0.58% |
2020/9/30 |
5,459 |
5,482 |
23 |
0 |
23 |
0.42% |
2020/6/30 |
302,472 |
5,459 |
1,509 |
298,523 |
-297,014 |
-98.2% |
2020/6/30 |
5,554 |
5,459 |
21 |
116 |
-95 |
-1.71% |
2020/3/31 |
302,472 |
5,554 |
1,488 |
298,407 |
-296,919 |
-98.16% |
2019/12/31 |
10,209,000 |
302,472 |
542,415 |
10,448,900 |
-9,906,485 |
-97.04% |
2019/12/31 |
307,003 |
302,472 |
1,763 |
6,294 |
-4,531 |
-1.48% |
2019/9/30 |
382,826 |
307,003 |
2,272 |
78,095 |
-75,823 |
-19.81% |
2019/6/30 |
10,209,000 |
382,826 |
538,379 |
10,364,500 |
-9,826,121 |
-96.25% |
2019/6/30 |
100,491 |
382,826 |
438,102 |
155,767 |
282,335 |
280.96% |
2019/3/31 |
10,209,000 |
100,491 |
100,277 |
10,208,800 |
-10,108,523 |
-99.02% |
2018/12/31 |
546,358 |
10,209,000 |
53,184,400 |
43,521,800 |
9,662,600 |
1768.55% |
2018/12/31 |
245,572 |
10,209,000 |
10,084,700 |
121,279 |
9,963,421 |
4057.23% |
2018/9/30 |
40,163,700 |
245,572 |
1,040,310 |
40,958,500 |
-39,918,190 |
-99.39% |
2018/6/30 |
546,358 |
40,163,700 |
42,059,400 |
2,442,010 |
39,617,390 |
7251.18% |
2018/6/30 |
723,407 |
40,163,700 |
40,327,700 |
887,392 |
39,440,308 |
5452.02% |
2018/3/31 |
546,358 |
723,407 |
1,731,670 |
1,554,620 |
177,050 |
32.41% |
2017/12/31 |
0 |
546,358 |
870,248 |
323,890 |
546,358 |
INF% |
2017/12/31 |
45,391 |
546,358 |
575,349 |
74,381 |
500,968 |
1103.68% |
2017/9/30 |
0 |
45,391 |
294,899 |
249,509 |
45,390 |
INF% |
*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。