广发政策性金融债(006869)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 |
2024/12/31 |
3,084,380,000 |
1,507,130,000 |
183,755,000 |
1,761,010,000 |
-1,577,255,000 |
-51.14% |
2024/9/30 |
3,074,270,000 |
3,084,380,000 |
972,607,000 |
962,494,000 |
10,113,000 |
0.33% |
2024/6/30 |
2,420,740,000 |
3,074,270,000 |
1,462,610,000 |
809,083,000 |
653,527,000 |
27% |
2024/6/30 |
3,277,180,000 |
3,074,270,000 |
4,641,040 |
207,551,000 |
-202,909,960 |
-6.19% |
2024/3/31 |
2,420,740,000 |
3,277,180,000 |
1,457,970,000 |
601,531,000 |
856,439,000 |
35.38% |
2023/12/31 |
2,323,180,000 |
2,420,740,000 |
2,636,690,000 |
2,539,130,000 |
97,560,000 |
4.2% |
2023/12/31 |
2,498,180,000 |
2,420,740,000 |
593,181,000 |
670,628,000 |
-77,447,000 |
-3.1% |
2023/9/30 |
2,582,910,000 |
2,498,180,000 |
164,514,000 |
249,241,000 |
-84,727,000 |
-3.28% |
2023/6/30 |
2,323,180,000 |
2,582,910,000 |
1,878,990,000 |
1,619,260,000 |
259,730,000 |
11.18% |
2023/6/30 |
2,830,300,000 |
2,582,910,000 |
1,091,180,000 |
1,338,570,000 |
-247,390,000 |
-8.74% |
2023/3/31 |
2,323,180,000 |
2,830,300,000 |
787,812,000 |
280,694,000 |
507,118,000 |
21.83% |
2022/12/31 |
58,917,700 |
2,323,180,000 |
2,275,560,000 |
11,292,000 |
2,264,268,000 |
3843.1% |
2022/12/31 |
59,476,100 |
2,323,180,000 |
2,274,930,000 |
11,219,100 |
2,263,710,900 |
3806.08% |
2022/9/30 |
59,131,900 |
59,476,100 |
344,181 |
40 |
344,141 |
0.58% |
2022/6/30 |
58,917,700 |
59,131,900 |
287,119 |
72,882 |
214,237 |
0.36% |
2022/6/30 |
59,026,000 |
59,131,900 |
155,109 |
49,173 |
105,936 |
0.18% |
2022/3/31 |
58,917,700 |
59,026,000 |
132,010 |
23,709 |
108,301 |
0.18% |
2021/12/31 |
60,136,300 |
58,917,700 |
59,041,200 |
60,259,800 |
-1,218,600 |
-2.03% |
2021/12/31 |
60,071,500 |
58,917,700 |
58,854,000 |
60,007,900 |
-1,153,900 |
-1.92% |
2021/9/30 |
60,180,500 |
60,071,500 |
3 |
108,933 |
-108,930 |
-0.18% |
2021/6/30 |
60,136,300 |
60,180,500 |
187,191 |
143,020 |
44,171 |
0.07% |
2021/6/30 |
60,099,100 |
60,180,500 |
129,267 |
47,905 |
81,362 |
0.14% |
2021/3/31 |
60,136,300 |
60,099,100 |
57,924 |
95,115 |
-37,191 |
-0.06% |
2020/12/31 |
60,684,100 |
60,136,300 |
1,995,230 |
2,542,990 |
-547,760 |
-0.9% |
2020/12/31 |
60,137,300 |
60,136,300 |
170 |
1,202 |
-1,032 |
-0% |
2020/9/30 |
60,712,500 |
60,137,300 |
19,289 |
594,465 |
-575,176 |
-0.95% |
2020/6/30 |
60,684,100 |
60,712,500 |
1,975,770 |
1,947,320 |
28,450 |
0.05% |
2020/6/30 |
60,704,900 |
60,712,500 |
1,439,080 |
1,431,510 |
7,570 |
0.01% |
2020/3/31 |
60,684,100 |
60,704,900 |
536,692 |
515,816 |
20,876 |
0.03% |
2019/12/31 |
200,798,000 |
60,684,100 |
32,676 |
140,147,000 |
-140,114,324 |
-69.78% |
2019/12/31 |
60,807,100 |
60,684,100 |
5,122 |
128,145 |
-123,023 |
-0.2% |
*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。