广发景秀纯债A(006670)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 |
| 2024/6/30 |
844,718,000 |
1,880,040,000 |
1,923,500,000 |
888,172,000 |
1,035,328,000 |
122.56% |
| 2024/6/30 |
844,708,000 |
1,880,040,000 |
1,923,500,000 |
888,162,000 |
1,035,338,000 |
122.57% |
| 2024/3/31 |
844,718,000 |
844,708,000 |
1 |
9,521 |
-9,520 |
-0% |
| 2023/12/31 |
846,605,000 |
844,718,000 |
258,623 |
2,145,590 |
-1,886,967 |
-0.22% |
| 2023/12/31 |
844,792,000 |
844,718,000 |
21,191 |
95,344 |
-74,153 |
-0.01% |
| 2023/9/30 |
845,284,000 |
844,792,000 |
186,545 |
678,468 |
-491,923 |
-0.06% |
| 2023/6/30 |
846,605,000 |
845,284,000 |
50,887 |
1,371,780 |
-1,320,893 |
-0.16% |
| 2023/6/30 |
845,688,000 |
845,284,000 |
1,110 |
405,425 |
-404,315 |
-0.05% |
| 2023/3/31 |
846,605,000 |
845,688,000 |
49,777 |
966,350 |
-916,573 |
-0.11% |
| 2022/12/31 |
384,358,000 |
846,605,000 |
1,327,130,000 |
864,880,000 |
462,250,000 |
120.27% |
| 2022/12/31 |
1,706,960,000 |
846,605,000 |
1,914,560 |
862,269,000 |
-860,354,440 |
-50.4% |
| 2022/9/30 |
383,951,000 |
1,706,960,000 |
1,323,370,000 |
359,278 |
1,323,010,722 |
344.58% |
| 2022/6/30 |
384,358,000 |
383,951,000 |
1,845,700 |
2,252,230 |
-406,530 |
-0.11% |
| 2022/6/30 |
383,965,000 |
383,951,000 |
196,977 |
210,937 |
-13,960 |
-0% |
| 2022/3/31 |
384,358,000 |
383,965,000 |
1,648,720 |
2,041,290 |
-392,570 |
-0.1% |
| 2021/12/31 |
384,150,000 |
384,358,000 |
656,313 |
447,882 |
208,431 |
0.05% |
| 2021/12/31 |
383,877,000 |
384,358,000 |
526,948 |
46,320 |
480,629 |
0.13% |
| 2021/9/30 |
383,971,000 |
383,877,000 |
61,843 |
155,897 |
-94,054 |
-0.02% |
| 2021/6/30 |
384,150,000 |
383,971,000 |
67,523 |
245,665 |
-178,142 |
-0.05% |
| 2021/6/30 |
383,963,000 |
383,971,000 |
15,698 |
7,572 |
8,126 |
0% |
| 2021/3/31 |
384,150,000 |
383,963,000 |
51,825 |
238,093 |
-186,268 |
-0.05% |
| 2020/12/31 |
50,170,400 |
384,150,000 |
921,861,000 |
587,881,000 |
333,980,000 |
665.69% |
| 2020/12/31 |
484,310,000 |
384,150,000 |
11,911 |
100,172,000 |
-100,160,089 |
-20.68% |
| 2020/9/30 |
484,466,000 |
484,310,000 |
394,480 |
551,081 |
-156,601 |
-0.03% |
| 2020/6/30 |
50,170,400 |
484,466,000 |
921,454,000 |
487,158,000 |
434,296,000 |
865.64% |
| 2020/6/30 |
50,177,100 |
484,466,000 |
921,433,000 |
487,144,000 |
434,289,000 |
865.51% |
| 2020/3/31 |
50,170,400 |
50,177,100 |
20,708 |
13,958 |
6,750 |
0.01% |
| 2019/12/31 |
200,216,000 |
50,170,400 |
7,992 |
150,054,000 |
-150,046,008 |
-74.94% |
| 2019/12/31 |
50,166,400 |
50,170,400 |
5,130 |
1,104 |
4,026 |
0.01% |
| 2019/9/30 |
100,166,000 |
50,166,400 |
2,527 |
50,002,400 |
-49,999,873 |
-49.92% |
| 2019/6/30 |
200,216,000 |
100,166,000 |
335 |
100,050,000 |
-100,049,665 |
-49.97% |
| 2019/6/30 |
200,216,000 |
100,166,000 |
335 |
100,050,000 |
-100,049,665 |
-49.97% |
*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。
