广发新动力混合(000550)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 |
158,641,000 |
157,067,000 |
1,256,080 |
2,830,050 |
-1,573,970 |
-0.99% |
2023/12/31 |
154,857,000 |
158,641,000 |
23,251,400 |
19,467,500 |
3,783,900 |
2.44% |
2023/12/31 |
159,854,000 |
158,641,000 |
1,391,440 |
2,603,850 |
-1,212,410 |
-0.76% |
2023/9/30 |
163,049,000 |
159,854,000 |
1,476,180 |
4,671,780 |
-3,195,600 |
-1.96% |
2023/6/30 |
154,857,000 |
163,049,000 |
20,383,800 |
12,191,800 |
8,192,000 |
5.29% |
2023/6/30 |
166,553,000 |
163,049,000 |
2,096,080 |
5,600,060 |
-3,503,980 |
-2.1% |
2023/3/31 |
154,857,000 |
166,553,000 |
18,287,700 |
6,591,770 |
11,695,930 |
7.55% |
2022/12/31 |
155,919,000 |
154,857,000 |
46,452,900 |
47,515,000 |
-1,062,100 |
-0.68% |
2022/12/31 |
156,238,000 |
154,857,000 |
5,382,160 |
6,762,480 |
-1,380,320 |
-0.88% |
2022/9/30 |
147,728,000 |
156,238,000 |
24,030,500 |
15,521,000 |
8,509,500 |
5.76% |
2022/6/30 |
155,919,000 |
147,728,000 |
17,040,300 |
25,231,500 |
-8,191,200 |
-5.25% |
2022/6/30 |
144,685,000 |
147,728,000 |
11,302,800 |
8,259,830 |
3,042,970 |
2.1% |
2022/3/31 |
155,919,000 |
144,685,000 |
5,737,500 |
16,971,700 |
-11,234,200 |
-7.21% |
2021/12/31 |
177,409,000 |
155,919,000 |
49,391,000 |
70,880,500 |
-21,489,500 |
-12.11% |
2021/12/31 |
158,071,000 |
155,919,000 |
8,786,280 |
10,937,600 |
-2,151,320 |
-1.36% |
2021/9/30 |
151,709,000 |
158,071,000 |
20,099,400 |
13,738,200 |
6,361,200 |
4.19% |
2021/6/30 |
177,409,000 |
151,709,000 |
20,505,300 |
46,204,700 |
-25,699,400 |
-14.49% |
2021/6/30 |
147,971,000 |
151,709,000 |
12,539,300 |
8,801,120 |
3,738,180 |
2.53% |
2021/3/31 |
177,409,000 |
147,971,000 |
7,966,000 |
37,403,500 |
-29,437,500 |
-16.59% |
2020/12/31 |
324,289,000 |
177,409,000 |
37,674,900 |
184,555,000 |
-146,880,100 |
-45.29% |
2020/12/31 |
192,856,000 |
177,409,000 |
8,634,220 |
24,081,100 |
-15,446,880 |
-8.01% |
2020/9/30 |
247,961,000 |
192,856,000 |
11,925,300 |
67,030,400 |
-55,105,100 |
-22.22% |
2020/6/30 |
324,289,000 |
247,961,000 |
17,115,400 |
93,443,700 |
-76,328,300 |
-23.54% |
2020/6/30 |
268,545,000 |
247,961,000 |
8,267,380 |
28,851,100 |
-20,583,720 |
-7.66% |
2020/3/31 |
324,289,000 |
268,545,000 |
8,848,000 |
64,592,600 |
-55,744,600 |
-17.19% |
2019/12/31 |
366,841,000 |
324,289,000 |
53,351,300 |
95,903,300 |
-42,552,000 |
-11.6% |
2019/12/31 |
348,119,000 |
324,289,000 |
5,959,200 |
29,789,100 |
-23,829,900 |
-6.85% |
2019/9/30 |
367,642,000 |
348,119,000 |
10,140,200 |
29,663,300 |
-19,523,100 |
-5.31% |
2019/6/30 |
366,841,000 |
367,642,000 |
37,251,900 |
36,450,800 |
801,100 |
0.22% |
2019/6/30 |
355,895,000 |
367,642,000 |
29,095,400 |
17,348,100 |
11,747,300 |
3.3% |
2019/3/31 |
366,841,000 |
355,895,000 |
8,156,540 |
19,102,700 |
-10,946,160 |
-2.98% |
2018/12/31 |
416,411,000 |
366,841,000 |
35,636,300 |
85,206,000 |
-49,569,700 |
-11.9% |
2018/12/31 |
367,659,000 |
366,841,000 |
6,912,430 |
7,730,200 |
-817,770 |
-0.22% |
2018/9/30 |
369,767,000 |
367,659,000 |
9,048,090 |
11,156,300 |
-2,108,210 |
-0.57% |
2018/6/30 |
416,411,000 |
369,767,000 |
19,675,700 |
66,319,500 |
-46,643,800 |
-11.2% |
2018/6/30 |
383,411,000 |
369,767,000 |
8,070,700 |
21,714,500 |
-13,643,800 |
-3.56% |
2018/3/31 |
416,411,000 |
383,411,000 |
11,605,000 |
44,605,000 |
-33,000,000 |
-7.92% |
2017/12/31 |
675,426,000 |
416,411,000 |
52,403,000 |
311,418,000 |
-259,015,000 |
-38.35% |
2017/12/31 |
484,130,000 |
416,411,000 |
13,103,000 |
80,822,000 |
-67,719,000 |
-13.99% |
2017/9/30 |
524,992,000 |
484,130,000 |
11,914,300 |
52,776,000 |
-40,861,700 |
-7.78% |
2017/6/30 |
675,426,000 |
524,992,000 |
27,385,700 |
177,820,000 |
-150,434,300 |
-22.27% |
2017/6/30 |
564,430,000 |
524,992,000 |
12,129,500 |
51,568,500 |
-39,439,000 |
-6.99% |
2017/3/31 |
675,426,000 |
564,430,000 |
15,256,200 |
126,252,000 |
-110,995,800 |
-16.43% |
2016/12/31 |
1,560,000,000 |
675,426,000 |
385,634,000 |
1,270,210,000 |
-884,576,000 |
-56.7% |
2016/12/31 |
832,082,000 |
675,426,000 |
17,136,700 |
173,793,000 |
-156,656,300 |
-18.83% |
2016/9/30 |
1,040,670,000 |
832,082,000 |
33,500,900 |
242,093,000 |
-208,592,100 |
-20.04% |
2016/6/30 |
1,560,000,000 |
1,040,670,000 |
334,996,000 |
854,326,000 |
-519,330,000 |
-33.29% |
2016/6/30 |
1,194,500,000 |
1,040,670,000 |
112,036,000 |
265,864,000 |
-153,828,000 |
-12.88% |
2016/3/31 |
1,560,000,000 |
1,194,500,000 |
222,960,000 |
588,462,000 |
-365,502,000 |
-23.43% |
2015/12/31 |
838,016,000 |
1,560,000,000 |
3,632,160,000 |
2,910,170,000 |
721,990,000 |
86.15% |
2015/12/31 |
1,630,300,000 |
1,560,000,000 |
257,965,000 |
328,262,000 |
-70,297,000 |
-4.31% |
2015/9/30 |
1,617,230,000 |
1,630,300,000 |
1,023,440,000 |
1,010,360,000 |
13,080,000 |
0.81% |
2015/6/30 |
838,016,000 |
1,617,230,000 |
2,350,760,000 |
1,571,540,000 |
779,220,000 |
92.98% |
2015/6/30 |
1,205,860,000 |
1,617,230,000 |
1,554,730,000 |
1,143,360,000 |
411,370,000 |
34.11% |
2015/3/31 |
838,016,000 |
1,205,860,000 |
796,028,000 |
428,185,000 |
367,843,000 |
43.89% |
2014/12/31 |
274,231,000 |
838,016,000 |
1,483,450,000 |
919,663,000 |
563,787,000 |
205.59% |
2014/12/31 |
618,809,000 |
838,016,000 |
725,465,000 |
506,258,000 |
219,207,000 |
35.42% |
2014/9/30 |
177,540,000 |
618,809,000 |
749,872,000 |
308,603,000 |
441,269,000 |
248.55% |
2014/6/30 |
274,231,000 |
177,540,000 |
8,110,850 |
104,801,000 |
-96,690,150 |
-35.26% |
2014/6/30 |
274,231,000 |
177,540,000 |
8,110,850 |
104,801,000 |
-96,690,150 |
-35.26% |
*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。