广发中证10年期国开债(LOF)C(005285)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 |
2020/6/30 |
52,441,700 |
1,057,480 |
120,691 |
51,504,900 |
-51,384,209 |
-97.98% |
2020/3/31 |
53,280,100 |
52,441,700 |
1,189,990 |
2,028,360 |
-838,370 |
-1.57% |
2019/12/31 |
70,805,200 |
53,280,100 |
14,828,400 |
32,353,600 |
-17,525,200 |
-24.75% |
2019/12/31 |
55,489,200 |
53,280,100 |
140,422 |
2,349,520 |
-2,209,098 |
-3.98% |
2019/9/30 |
54,352,700 |
55,489,200 |
2,843,410 |
1,706,950 |
1,136,460 |
2.09% |
2019/6/30 |
70,805,200 |
54,352,700 |
11,844,600 |
28,297,100 |
-16,452,500 |
-23.24% |
2019/6/30 |
53,910,000 |
54,352,700 |
2,559,730 |
2,116,980 |
442,750 |
0.82% |
2019/3/31 |
70,805,200 |
53,910,000 |
9,284,880 |
26,180,100 |
-16,895,220 |
-23.86% |
2018/12/31 |
897,290,000 |
70,805,200 |
306,171,000 |
1,132,660,000 |
-826,489,000 |
-92.11% |
2018/12/31 |
64,642,700 |
70,805,200 |
40,811,000 |
34,648,500 |
6,162,500 |
9.53% |
2018/9/30 |
91,967,700 |
64,642,700 |
121,651,000 |
148,976,000 |
-27,325,000 |
-29.71% |
2018/6/30 |
897,290,000 |
91,967,700 |
143,709,000 |
949,031,000 |
-805,322,000 |
-89.75% |
2018/6/30 |
847,345,000 |
91,967,700 |
143,516,000 |
898,893,000 |
-755,377,000 |
-89.15% |
2018/3/31 |
897,290,000 |
847,345,000 |
193,070 |
50,137,600 |
-49,944,530 |
-5.57% |
*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。