广发中债农发债总指数A(007252)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 |
| 2025/12/31 |
11,686,200,000 |
7,157,480,000 |
304,800,000 |
4,833,540,000 |
-4,528,740,000 |
-38.75% |
| 2025/9/30 |
12,723,800,000 |
11,686,200,000 |
1,115,780,000 |
2,153,370,000 |
-1,037,590,000 |
-8.15% |
| 2025/6/30 |
10,606,300,000 |
12,723,800,000 |
9,052,070,000 |
6,934,600,000 |
2,117,470,000 |
19.96% |
| 2025/6/30 |
9,229,420,000 |
12,723,800,000 |
5,063,250,000 |
1,568,860,000 |
3,494,390,000 |
37.86% |
| 2025/3/31 |
10,606,300,000 |
9,229,420,000 |
3,988,820,000 |
5,365,750,000 |
-1,376,930,000 |
-12.98% |
| 2024/12/31 |
5,780,520,000 |
10,606,300,000 |
19,653,800,000 |
14,827,900,000 |
4,825,900,000 |
83.49% |
| 2024/12/31 |
11,102,200,000 |
10,606,300,000 |
3,714,170,000 |
4,210,010,000 |
-495,840,000 |
-4.47% |
| 2024/9/30 |
12,660,600,000 |
11,102,200,000 |
4,388,210,000 |
5,946,610,000 |
-1,558,400,000 |
-12.31% |
| 2024/6/30 |
5,780,520,000 |
12,660,600,000 |
11,551,400,000 |
4,671,330,000 |
6,880,070,000 |
119.02% |
| 2024/6/30 |
6,640,400,000 |
12,660,600,000 |
6,804,480,000 |
784,286,000 |
6,020,194,000 |
90.66% |
| 2024/3/31 |
5,780,520,000 |
6,640,400,000 |
4,746,920,000 |
3,887,040,000 |
859,880,000 |
14.88% |
| 2023/12/31 |
4,519,190,000 |
5,780,520,000 |
6,690,960,000 |
5,429,630,000 |
1,261,330,000 |
27.91% |
| 2023/12/31 |
3,119,490,000 |
5,780,520,000 |
2,697,220,000 |
36,184,800 |
2,661,035,200 |
85.3% |
| 2023/9/30 |
4,960,040,000 |
3,119,490,000 |
526,287,000 |
2,366,850,000 |
-1,840,563,000 |
-37.11% |
| 2023/6/30 |
4,519,190,000 |
4,960,040,000 |
3,467,450,000 |
3,026,600,000 |
440,850,000 |
9.76% |
| 2023/6/30 |
3,357,850,000 |
4,960,040,000 |
2,037,920,000 |
435,728,000 |
1,602,192,000 |
47.71% |
| 2023/3/31 |
4,519,190,000 |
3,357,850,000 |
1,429,530,000 |
2,590,870,000 |
-1,161,340,000 |
-25.7% |
| 2022/12/31 |
4,882,890,000 |
4,519,190,000 |
7,448,190,000 |
7,811,900,000 |
-363,710,000 |
-7.45% |
| 2022/12/31 |
3,965,490,000 |
4,519,190,000 |
1,898,430,000 |
1,344,730,000 |
553,700,000 |
13.96% |
| 2022/9/30 |
3,391,000,000 |
3,965,490,000 |
1,996,530,000 |
1,422,050,000 |
574,480,000 |
16.94% |
| 2022/6/30 |
4,882,890,000 |
3,391,000,000 |
3,553,230,000 |
5,045,120,000 |
-1,491,890,000 |
-30.55% |
| 2022/6/30 |
6,657,240,000 |
3,391,000,000 |
580,954,000 |
3,847,190,000 |
-3,266,236,000 |
-49.06% |
| 2022/3/31 |
4,882,890,000 |
6,657,240,000 |
2,972,280,000 |
1,197,930,000 |
1,774,350,000 |
36.34% |
| 2021/12/31 |
4,588,120,000 |
4,882,890,000 |
2,791,290,000 |
2,496,520,000 |
294,770,000 |
6.42% |
| 2021/12/31 |
4,090,040,000 |
4,882,890,000 |
1,792,940,000 |
1,000,090,000 |
792,850,000 |
19.38% |
| 2021/9/30 |
3,655,470,000 |
4,090,040,000 |
435,552,000 |
974,654 |
434,577,346 |
11.89% |
| 2021/6/30 |
4,588,120,000 |
3,655,470,000 |
562,804,000 |
1,495,460,000 |
-932,656,000 |
-20.33% |
| 2021/6/30 |
3,266,220,000 |
3,655,470,000 |
489,196,000 |
99,947,700 |
389,248,300 |
11.92% |
| 2021/3/31 |
4,588,120,000 |
3,266,220,000 |
73,608,100 |
1,395,510,000 |
-1,321,901,900 |
-28.81% |
| 2020/12/31 |
10,066,300,000 |
4,588,120,000 |
2,366,690,000 |
7,844,850,000 |
-5,478,160,000 |
-54.42% |
| 2020/12/31 |
4,450,220,000 |
4,588,120,000 |
1,287,900,000 |
1,150,000,000 |
137,900,000 |
3.1% |
| 2020/9/30 |
7,659,520,000 |
4,450,220,000 |
79,548 |
3,209,380,000 |
-3,209,300,452 |
-41.9% |
| 2020/6/30 |
10,066,300,000 |
7,659,520,000 |
1,078,710,000 |
3,485,480,000 |
-2,406,770,000 |
-23.91% |
| 2020/6/30 |
8,861,950,000 |
7,659,520,000 |
684,578,000 |
1,887,000,000 |
-1,202,422,000 |
-13.57% |
| 2020/3/31 |
10,066,300,000 |
8,861,950,000 |
394,134,000 |
1,598,470,000 |
-1,204,336,000 |
-11.96% |
*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。
