广发恒悦债券A(010449)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 |
221,057,000 |
240,587,000 |
62,555,700 |
43,024,800 |
19,530,900 |
8.84% |
2024/9/30 |
354,042,000 |
221,057,000 |
128,251 |
133,113,000 |
-132,984,749 |
-37.56% |
2024/6/30 |
820,814,000 |
354,042,000 |
14,766,800 |
481,539,000 |
-466,772,200 |
-56.87% |
2024/6/30 |
395,907,000 |
354,042,000 |
4,091,750 |
45,957,200 |
-41,865,450 |
-10.57% |
2024/3/31 |
820,814,000 |
395,907,000 |
10,675,100 |
435,582,000 |
-424,906,900 |
-51.77% |
2023/12/31 |
720,998,000 |
820,814,000 |
460,951,000 |
361,135,000 |
99,816,000 |
13.84% |
2023/12/31 |
767,245,000 |
820,814,000 |
101,225,000 |
47,655,700 |
53,569,300 |
6.98% |
2023/9/30 |
861,651,000 |
767,245,000 |
17,884,700 |
112,291,000 |
-94,406,300 |
-10.96% |
2023/6/30 |
720,998,000 |
861,651,000 |
341,841,000 |
201,188,000 |
140,653,000 |
19.51% |
2023/6/30 |
884,938,000 |
861,651,000 |
44,554,000 |
67,840,900 |
-23,286,900 |
-2.63% |
2023/3/31 |
720,998,000 |
884,938,000 |
297,287,000 |
133,347,000 |
163,940,000 |
22.74% |
2022/12/31 |
475,659,000 |
720,998,000 |
706,073,000 |
460,734,000 |
245,339,000 |
51.58% |
2022/12/31 |
588,292,000 |
720,998,000 |
288,004,000 |
155,298,000 |
132,706,000 |
22.56% |
2022/9/30 |
365,378,000 |
588,292,000 |
284,036,000 |
61,121,500 |
222,914,500 |
61.01% |
2022/6/30 |
475,659,000 |
365,378,000 |
134,034,000 |
244,315,000 |
-110,281,000 |
-23.18% |
2022/6/30 |
393,080,000 |
365,378,000 |
84,207,600 |
111,910,000 |
-27,702,400 |
-7.05% |
2022/3/31 |
475,659,000 |
393,080,000 |
49,826,100 |
132,405,000 |
-82,578,900 |
-17.36% |
2021/12/31 |
1,466,640,000 |
475,659,000 |
378,355,000 |
1,369,340,000 |
-990,985,000 |
-67.57% |
2021/12/31 |
745,184,000 |
475,659,000 |
9,189,140 |
278,714,000 |
-269,524,860 |
-36.17% |
2021/9/30 |
1,360,350,000 |
745,184,000 |
1,806,780 |
616,970,000 |
-615,163,220 |
-45.22% |
2021/6/30 |
1,466,640,000 |
1,360,350,000 |
367,359,000 |
473,653,000 |
-106,294,000 |
-7.25% |
2021/6/30 |
1,301,500,000 |
1,360,350,000 |
363,222,000 |
304,372,000 |
58,850,000 |
4.52% |
2021/3/31 |
1,466,640,000 |
1,301,500,000 |
4,136,500 |
169,282,000 |
-165,145,500 |
-11.26% |
*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。