广发轮动配置混合(000117)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 |
2024/3/31 |
149,662,000 |
147,623,000 |
1,381,230 |
3,420,420 |
-2,039,190 |
-1.36% |
2023/12/31 |
165,076,000 |
149,662,000 |
63,443,600 |
78,858,400 |
-15,414,800 |
-9.34% |
2023/12/31 |
151,084,000 |
149,662,000 |
2,254,300 |
3,676,680 |
-1,422,380 |
-0.94% |
2023/9/30 |
153,813,000 |
151,084,000 |
1,722,660 |
4,451,750 |
-2,729,090 |
-1.77% |
2023/6/30 |
165,076,000 |
153,813,000 |
59,466,600 |
70,729,900 |
-11,263,300 |
-6.82% |
2023/6/30 |
211,078,000 |
153,813,000 |
2,932,230 |
60,197,500 |
-57,265,270 |
-27.13% |
2023/3/31 |
165,076,000 |
211,078,000 |
56,534,400 |
10,532,500 |
46,001,900 |
27.87% |
2022/12/31 |
197,450,000 |
165,076,000 |
23,442,900 |
55,816,600 |
-32,373,700 |
-16.4% |
2022/12/31 |
160,622,000 |
165,076,000 |
9,477,080 |
5,022,170 |
4,454,910 |
2.77% |
2022/9/30 |
163,519,000 |
160,622,000 |
3,754,440 |
6,651,560 |
-2,897,120 |
-1.77% |
2022/6/30 |
197,450,000 |
163,519,000 |
10,211,400 |
44,142,900 |
-33,931,500 |
-17.18% |
2022/6/30 |
195,832,000 |
163,519,000 |
4,609,570 |
36,922,900 |
-32,313,330 |
-16.5% |
2022/3/31 |
197,450,000 |
195,832,000 |
5,601,780 |
7,220,000 |
-1,618,220 |
-0.82% |
2021/12/31 |
247,399,000 |
197,450,000 |
135,008,000 |
184,957,000 |
-49,949,000 |
-20.19% |
2021/12/31 |
219,537,000 |
197,450,000 |
7,886,970 |
29,973,300 |
-22,086,330 |
-10.06% |
2021/9/30 |
259,735,000 |
219,537,000 |
15,646,000 |
55,844,200 |
-40,198,200 |
-15.48% |
2021/6/30 |
247,399,000 |
259,735,000 |
111,475,000 |
99,139,400 |
12,335,600 |
4.99% |
2021/6/30 |
234,104,000 |
259,735,000 |
41,633,700 |
16,003,400 |
25,630,300 |
10.95% |
2021/3/31 |
247,399,000 |
234,104,000 |
69,841,000 |
83,136,000 |
-13,295,000 |
-5.37% |
2020/12/31 |
440,291,000 |
247,399,000 |
121,972,000 |
314,864,000 |
-192,892,000 |
-43.81% |
2020/12/31 |
254,489,000 |
247,399,000 |
29,381,000 |
36,470,500 |
-7,089,500 |
-2.79% |
2020/9/30 |
325,568,000 |
254,489,000 |
43,359,700 |
114,439,000 |
-71,079,300 |
-21.83% |
2020/6/30 |
440,291,000 |
325,568,000 |
49,231,600 |
163,955,000 |
-114,723,400 |
-26.06% |
2020/6/30 |
371,426,000 |
325,568,000 |
22,727,100 |
68,585,000 |
-45,857,900 |
-12.35% |
2020/3/31 |
440,291,000 |
371,426,000 |
26,504,500 |
95,369,800 |
-68,865,300 |
-15.64% |
2019/12/31 |
513,661,000 |
440,291,000 |
98,106,000 |
171,476,000 |
-73,370,000 |
-14.28% |
2019/12/31 |
483,570,000 |
440,291,000 |
14,122,000 |
57,401,000 |
-43,279,000 |
-8.95% |
2019/9/30 |
517,269,000 |
483,570,000 |
13,243,500 |
46,942,000 |
-33,698,500 |
-6.51% |
2019/6/30 |
513,661,000 |
517,269,000 |
70,740,500 |
67,133,200 |
3,607,300 |
0.7% |
2019/6/30 |
502,693,000 |
517,269,000 |
50,246,400 |
35,670,600 |
14,575,800 |
2.9% |
2019/3/31 |
513,661,000 |
502,693,000 |
20,494,200 |
31,462,700 |
-10,968,500 |
-2.14% |
2018/12/31 |
609,342,000 |
513,661,000 |
50,096,900 |
145,777,000 |
-95,680,100 |
-15.7% |
2018/12/31 |
518,933,000 |
513,661,000 |
11,053,200 |
16,324,800 |
-5,271,600 |
-1.02% |
2018/9/30 |
522,554,000 |
518,933,000 |
12,760,000 |
16,381,600 |
-3,621,600 |
-0.69% |
2018/6/30 |
609,342,000 |
522,554,000 |
26,283,700 |
113,071,000 |
-86,787,300 |
-14.24% |
2018/6/30 |
534,130,000 |
522,554,000 |
8,924,170 |
20,499,500 |
-11,575,330 |
-2.17% |
2018/3/31 |
609,342,000 |
534,130,000 |
17,359,500 |
92,571,200 |
-75,211,700 |
-12.34% |
2017/12/31 |
728,823,000 |
609,342,000 |
510,494,000 |
629,976,000 |
-119,482,000 |
-16.39% |
2017/12/31 |
696,774,000 |
609,342,000 |
34,412,100 |
121,844,000 |
-87,431,900 |
-12.55% |
2017/9/30 |
992,607,000 |
696,774,000 |
18,883,300 |
314,716,000 |
-295,832,700 |
-29.8% |
2017/6/30 |
728,823,000 |
992,607,000 |
457,199,000 |
193,415,000 |
263,784,000 |
36.19% |
2017/6/30 |
937,524,000 |
992,607,000 |
190,137,000 |
135,055,000 |
55,082,000 |
5.88% |
2017/3/31 |
728,823,000 |
937,524,000 |
267,062,000 |
58,360,600 |
208,701,400 |
28.64% |
2016/12/31 |
887,032,000 |
728,823,000 |
294,973,000 |
453,182,000 |
-158,209,000 |
-17.84% |
2016/12/31 |
752,125,000 |
728,823,000 |
25,973,500 |
49,275,000 |
-23,301,500 |
-3.1% |
2016/9/30 |
767,787,000 |
752,125,000 |
39,869,000 |
55,531,600 |
-15,662,600 |
-2.04% |
2016/6/30 |
887,032,000 |
767,787,000 |
229,130,000 |
348,375,000 |
-119,245,000 |
-13.44% |
2016/6/30 |
786,685,000 |
767,787,000 |
137,585,000 |
156,483,000 |
-18,898,000 |
-2.4% |
2016/3/31 |
887,032,000 |
786,685,000 |
91,544,600 |
191,892,000 |
-100,347,400 |
-11.31% |
2015/12/31 |
345,207,000 |
887,032,000 |
3,503,430,000 |
2,961,600,000 |
541,830,000 |
156.96% |
2015/12/31 |
920,716,000 |
887,032,000 |
91,646,600 |
125,331,000 |
-33,684,400 |
-3.66% |
2015/9/30 |
1,143,310,000 |
920,716,000 |
306,598,000 |
529,187,000 |
-222,589,000 |
-19.47% |
2015/6/30 |
345,207,000 |
1,143,310,000 |
3,105,180,000 |
2,307,090,000 |
798,090,000 |
231.19% |
2015/6/30 |
554,011,000 |
1,143,310,000 |
2,637,740,000 |
2,048,450,000 |
589,290,000 |
106.37% |
2015/3/31 |
345,207,000 |
554,011,000 |
467,440,000 |
258,636,000 |
208,804,000 |
60.49% |
2014/12/31 |
2,487,530,000 |
345,207,000 |
872,003,000 |
3,014,320,000 |
-2,142,317,000 |
-86.12% |
2014/12/31 |
747,162,000 |
345,207,000 |
60,973,000 |
462,928,000 |
-401,955,000 |
-53.8% |
2014/9/30 |
884,072,000 |
747,162,000 |
220,575,000 |
357,484,000 |
-136,909,000 |
-15.49% |
2014/6/30 |
2,487,530,000 |
884,072,000 |
590,456,000 |
2,193,910,000 |
-1,603,454,000 |
-64.46% |
2014/6/30 |
1,390,110,000 |
884,072,000 |
34,902,300 |
540,937,000 |
-506,034,700 |
-36.4% |
2014/3/31 |
2,487,530,000 |
1,390,110,000 |
555,553,000 |
1,652,980,000 |
-1,097,427,000 |
-44.12% |
2013/12/31 |
4,034,600,000 |
2,487,530,000 |
382,454,000 |
1,929,530,000 |
-1,547,076,000 |
-38.35% |
2013/12/31 |
2,863,540,000 |
2,487,530,000 |
266,047,000 |
642,061,000 |
-376,014,000 |
-13.13% |
2013/9/30 |
4,034,600,000 |
2,863,540,000 |
116,407,000 |
1,287,460,000 |
-1,171,053,000 |
-29.03% |
*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。