广发集祥债券C(015607)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 |
44,313,500 |
96,116,000 |
88,810,800 |
37,008,200 |
51,802,600 |
116.9% |
2024/9/30 |
44,417,300 |
44,313,500 |
12,075 |
115,962 |
-103,887 |
-0.23% |
2024/6/30 |
48,947,000 |
44,417,300 |
109,821 |
4,639,470 |
-4,529,649 |
-9.25% |
2024/6/30 |
44,342,600 |
44,417,300 |
99,712 |
24,938 |
74,774 |
0.17% |
2024/3/31 |
48,947,000 |
44,342,600 |
10,109 |
4,614,540 |
-4,604,431 |
-9.41% |
2023/12/31 |
299,237 |
48,947,000 |
122,809,000 |
74,161,300 |
48,647,700 |
16257.25% |
2023/12/31 |
60,393,800 |
48,947,000 |
4,639,910 |
16,086,700 |
-11,446,790 |
-18.95% |
2023/9/30 |
15,319,300 |
60,393,800 |
87,659,900 |
42,585,400 |
45,074,500 |
294.23% |
2023/6/30 |
299,237 |
15,319,300 |
30,509,300 |
15,489,200 |
15,020,100 |
5019.47% |
2023/6/30 |
177,768 |
15,319,300 |
30,506,600 |
15,365,000 |
15,141,600 |
8517.62% |
2023/3/31 |
299,237 |
177,768 |
2,689 |
124,158 |
-121,469 |
-40.59% |
2022/12/31 |
66,220,300 |
299,237 |
393,677 |
66,314,700 |
-65,921,023 |
-99.55% |
2022/12/31 |
26,217,100 |
299,237 |
393,473 |
26,311,300 |
-25,917,827 |
-98.86% |
*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。