广发集鑫债券C(000474)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 |
2018/9/30 |
9,934,880 |
1,919,620 |
37,657 |
8,052,920 |
-8,015,263 |
-80.68% |
2018/6/30 |
3,608,210 |
9,934,880 |
7,464,350 |
1,137,680 |
6,326,670 |
175.34% |
2018/6/30 |
2,893,170 |
9,934,880 |
7,338,740 |
297,028 |
7,041,712 |
243.39% |
2018/3/31 |
3,608,210 |
2,893,170 |
125,604 |
840,652 |
-715,048 |
-19.82% |
2017/12/31 |
4,806,780 |
3,608,210 |
2,624,210 |
3,822,770 |
-1,198,560 |
-24.93% |
2017/12/31 |
2,944,290 |
3,608,210 |
1,054,000 |
390,076 |
663,924 |
22.55% |
2017/9/30 |
3,514,900 |
2,944,290 |
376,487 |
947,097 |
-570,610 |
-16.23% |
2017/6/30 |
4,806,780 |
3,514,900 |
1,193,720 |
2,485,600 |
-1,291,880 |
-26.88% |
2017/6/30 |
4,211,740 |
3,514,900 |
253,544 |
950,383 |
-696,839 |
-16.55% |
2017/3/31 |
4,806,780 |
4,211,740 |
940,177 |
1,535,220 |
-595,043 |
-12.38% |
2016/12/31 |
30,379,400 |
4,806,780 |
4,665,660 |
30,238,300 |
-25,572,640 |
-84.18% |
2016/12/31 |
5,316,070 |
4,806,780 |
452,446 |
961,743 |
-509,297 |
-9.58% |
2016/9/30 |
7,474,420 |
5,316,070 |
633,098 |
2,791,450 |
-2,158,352 |
-28.88% |
2016/6/30 |
30,379,400 |
7,474,420 |
3,580,110 |
26,485,100 |
-22,904,990 |
-75.4% |
2016/6/30 |
26,002,200 |
7,474,420 |
1,323,310 |
19,851,100 |
-18,527,790 |
-71.25% |
2016/3/31 |
30,379,400 |
26,002,200 |
2,256,800 |
6,633,980 |
-4,377,180 |
-14.41% |
2015/12/31 |
11,400,000 |
30,379,400 |
85,710,700 |
66,731,400 |
18,979,300 |
166.49% |
2015/12/31 |
27,922,300 |
30,379,400 |
8,166,060 |
5,708,990 |
2,457,070 |
8.8% |
2015/9/30 |
14,417,200 |
27,922,300 |
24,585,000 |
11,079,800 |
13,505,200 |
93.67% |
2015/6/30 |
11,400,000 |
14,417,200 |
52,959,700 |
49,942,500 |
3,017,200 |
26.47% |
2015/6/30 |
35,394,700 |
14,417,200 |
20,046,800 |
41,024,300 |
-20,977,500 |
-59.27% |
2015/3/31 |
11,400,000 |
35,394,700 |
32,912,900 |
8,918,210 |
23,994,690 |
210.48% |
2014/12/31 |
92,056,300 |
11,400,000 |
39,603,500 |
120,260,000 |
-80,656,500 |
-87.62% |
2014/12/31 |
7,597,840 |
11,400,000 |
37,181,600 |
33,379,400 |
3,802,200 |
50.04% |
2014/9/30 |
11,977,500 |
7,597,840 |
1,039,580 |
5,419,280 |
-4,379,700 |
-36.57% |
2014/6/30 |
92,056,300 |
11,977,500 |
1,382,380 |
81,461,100 |
-80,078,720 |
-86.99% |
2014/6/30 |
92,056,300 |
11,977,500 |
1,382,380 |
81,461,100 |
-80,078,720 |
-86.99% |
2014/3/31 |
92,056,300 |
92,056,300 |
0 |
0 |
0 |
0% |
*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。