广发中债农发债总指数C(007253)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 |
10,910,000 |
406,566,000 |
433,118,000 |
37,461,600 |
395,656,400 |
3626.55% |
| 2024/6/30 |
38,762,300 |
406,566,000 |
397,218,000 |
29,414,300 |
367,803,700 |
948.87% |
| 2024/3/31 |
10,910,000 |
38,762,300 |
35,899,500 |
8,047,240 |
27,852,260 |
255.29% |
| 2023/12/31 |
1,987,460 |
10,910,000 |
81,228,900 |
72,306,300 |
8,922,600 |
448.94% |
| 2023/12/31 |
19,644,600 |
10,910,000 |
3,305,840 |
12,040,400 |
-8,734,560 |
-44.46% |
| 2023/9/30 |
17,015,200 |
19,644,600 |
37,943,600 |
35,314,200 |
2,629,400 |
15.45% |
| 2023/6/30 |
1,987,460 |
17,015,200 |
39,979,400 |
24,951,700 |
15,027,700 |
756.13% |
| 2023/6/30 |
20,529,100 |
17,015,200 |
20,664,400 |
24,178,300 |
-3,513,900 |
-17.12% |
| 2023/3/31 |
1,987,460 |
20,529,100 |
19,315,000 |
773,367 |
18,541,633 |
932.93% |
| 2022/12/31 |
73,820 |
1,987,460 |
18,833,200 |
16,919,500 |
1,913,700 |
2592.39% |
| 2022/12/31 |
4,977,900 |
1,987,460 |
1,481,450 |
4,471,890 |
-2,990,440 |
-60.07% |
| 2022/9/30 |
104,604 |
4,977,900 |
17,280,600 |
12,407,300 |
4,873,300 |
4658.81% |
| 2022/6/30 |
73,820 |
104,604 |
71,175 |
40,391 |
30,785 |
41.7% |
| 2022/6/30 |
111,962 |
104,604 |
23,215 |
30,572 |
-7,357 |
-6.57% |
| 2022/3/31 |
73,820 |
111,962 |
47,960 |
9,818 |
38,142 |
51.67% |
| 2021/12/31 |
65,543 |
73,820 |
53,698 |
45,420 |
8,277 |
12.63% |
| 2021/12/31 |
62,216 |
73,820 |
11,634 |
30 |
11,604 |
18.65% |
| 2021/9/30 |
43,700 |
62,216 |
19,978 |
1,462 |
18,516 |
42.37% |
| 2021/6/30 |
65,543 |
43,700 |
22,085 |
43,928 |
-21,843 |
-33.33% |
| 2021/6/30 |
42,696 |
43,700 |
2,011 |
1,007 |
1,004 |
2.35% |
| 2021/3/31 |
65,543 |
42,696 |
20,074 |
42,921 |
-22,847 |
-34.86% |
| 2020/12/31 |
155,162 |
65,543 |
1,212,000 |
1,301,620 |
-89,620 |
-57.76% |
| 2020/12/31 |
1,071,680 |
65,543 |
25 |
1,006,170 |
-1,006,145 |
-93.88% |
| 2020/9/30 |
70,844 |
1,071,680 |
1,011,700 |
10,863 |
1,000,837 |
1412.74% |
| 2020/6/30 |
155,162 |
70,844 |
200,274 |
284,593 |
-84,319 |
-54.34% |
| 2020/6/30 |
109,960 |
70,844 |
17,035 |
56,152 |
-39,117 |
-35.57% |
| 2020/3/31 |
155,162 |
109,960 |
183,239 |
228,441 |
-45,202 |
-29.13% |
*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。
