广发恒祥债券A(014738)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 |
52,212,500 |
46,882,700 |
2,549,920 |
7,879,720 |
-5,329,800 |
-10.21% |
2024/9/30 |
56,784,300 |
52,212,500 |
8,682 |
4,580,420 |
-4,571,738 |
-8.05% |
2024/6/30 |
74,126,100 |
56,784,300 |
975,733 |
18,317,600 |
-17,341,867 |
-23.4% |
2024/6/30 |
62,259,300 |
56,784,300 |
806,822 |
6,281,830 |
-5,475,008 |
-8.79% |
2024/3/31 |
74,126,100 |
62,259,300 |
168,911 |
12,035,800 |
-11,866,889 |
-16.01% |
2023/12/31 |
257,679,000 |
74,126,100 |
42,698,000 |
226,251,000 |
-183,553,000 |
-71.23% |
2023/12/31 |
190,941,000 |
74,126,100 |
7,906 |
116,823,000 |
-116,815,094 |
-61.18% |
2023/9/30 |
200,503,000 |
190,941,000 |
3,576 |
9,565,520 |
-9,561,944 |
-4.77% |
2023/6/30 |
257,679,000 |
200,503,000 |
42,686,500 |
99,862,700 |
-57,176,200 |
-22.19% |
2023/6/30 |
219,580,000 |
200,503,000 |
22,277,700 |
41,355,000 |
-19,077,300 |
-8.69% |
2023/3/31 |
257,679,000 |
219,580,000 |
20,408,800 |
58,507,700 |
-38,098,900 |
-14.79% |
2022/12/31 |
116,470,000 |
257,679,000 |
169,421,000 |
28,211,800 |
141,209,200 |
121.24% |
2022/12/31 |
268,965,000 |
257,679,000 |
97,092 |
11,383,300 |
-11,286,208 |
-4.2% |
2022/9/30 |
231,378,000 |
268,965,000 |
49,287,200 |
11,699,600 |
37,587,600 |
16.25% |
*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。