广发添财180天滚动持有债券C(012592)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 |
1,423,080,000 |
1,393,690,000 |
98,404,700 |
127,800,000 |
-29,395,300 |
-2.07% |
2024/9/30 |
1,399,030,000 |
1,423,080,000 |
156,820,000 |
132,772,000 |
24,048,000 |
1.72% |
2024/6/30 |
1,486,710,000 |
1,399,030,000 |
225,917,000 |
313,591,000 |
-87,674,000 |
-5.9% |
2024/6/30 |
1,364,340,000 |
1,399,030,000 |
113,885,000 |
79,189,200 |
34,695,800 |
2.54% |
2024/3/31 |
1,486,710,000 |
1,364,340,000 |
112,033,000 |
234,401,000 |
-122,368,000 |
-8.23% |
2023/12/31 |
2,743,930,000 |
1,486,710,000 |
969,254,000 |
2,226,480,000 |
-1,257,226,000 |
-45.82% |
2023/12/31 |
1,623,250,000 |
1,486,710,000 |
64,022,200 |
200,561,000 |
-136,538,800 |
-8.41% |
2023/9/30 |
1,839,170,000 |
1,623,250,000 |
150,760,000 |
366,688,000 |
-215,928,000 |
-11.74% |
2023/6/30 |
2,743,930,000 |
1,839,170,000 |
754,472,000 |
1,659,230,000 |
-904,758,000 |
-32.97% |
2023/6/30 |
1,717,790,000 |
1,839,170,000 |
316,218,000 |
194,836,000 |
121,382,000 |
7.07% |
2023/3/31 |
2,743,930,000 |
1,717,790,000 |
438,253,000 |
1,464,390,000 |
-1,026,137,000 |
-37.4% |
2022/12/31 |
159,969,000 |
2,743,930,000 |
2,923,170,000 |
339,212,000 |
2,583,958,000 |
1615.29% |
2022/12/31 |
2,620,580,000 |
2,743,930,000 |
287,849,000 |
164,502,000 |
123,347,000 |
4.71% |
2022/9/30 |
376,202,000 |
2,620,580,000 |
2,325,210,000 |
80,828,100 |
2,244,381,900 |
596.59% |
2022/6/30 |
159,969,000 |
376,202,000 |
310,115,000 |
93,881,700 |
216,233,300 |
135.17% |
2022/6/30 |
130,052,000 |
376,202,000 |
246,508,000 |
358,062 |
246,149,938 |
189.27% |
2022/3/31 |
159,969,000 |
130,052,000 |
63,606,700 |
93,523,700 |
-29,917,000 |
-18.7% |
2021/12/31 |
157,777,000 |
159,969,000 |
2,192,270 |
0 |
2,192,270 |
1.39% |
2021/12/31 |
158,759,000 |
159,969,000 |
1,210,550 |
0 |
1,210,550 |
0.76% |
2021/9/30 |
157,777,000 |
158,759,000 |
981,718 |
0 |
981,718 |
0.62% |
*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。