广发聚宝混合A(001189)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 |
88,360,300 |
82,327,000 |
475,026 |
6,508,350 |
-6,033,324 |
-6.83% |
2023/12/31 |
124,468,000 |
88,360,300 |
22,001,500 |
58,109,500 |
-36,108,000 |
-29.01% |
2023/12/31 |
94,935,900 |
88,360,300 |
348,138 |
6,923,740 |
-6,575,602 |
-6.93% |
2023/9/30 |
114,636,000 |
94,935,900 |
790,282 |
20,490,500 |
-19,700,218 |
-17.19% |
2023/6/30 |
124,468,000 |
114,636,000 |
20,863,100 |
30,695,300 |
-9,832,200 |
-7.9% |
2023/6/30 |
116,934,000 |
114,636,000 |
16,758,200 |
19,056,400 |
-2,298,200 |
-1.97% |
2023/3/31 |
124,468,000 |
116,934,000 |
4,104,910 |
11,638,900 |
-7,533,990 |
-6.05% |
2022/12/31 |
325,463,000 |
124,468,000 |
121,193,000 |
322,189,000 |
-200,996,000 |
-61.76% |
2022/12/31 |
283,169,000 |
124,468,000 |
2,748,750 |
161,450,000 |
-158,701,250 |
-56.04% |
2022/9/30 |
304,283,000 |
283,169,000 |
1,738,350 |
22,851,800 |
-21,113,450 |
-6.94% |
2022/6/30 |
325,463,000 |
304,283,000 |
116,706,000 |
137,887,000 |
-21,181,000 |
-6.51% |
2022/6/30 |
376,690,000 |
304,283,000 |
3,291,140 |
75,698,700 |
-72,407,560 |
-19.22% |
2022/3/31 |
325,463,000 |
376,690,000 |
113,415,000 |
62,188,500 |
51,226,500 |
15.74% |
2021/12/31 |
377,573,000 |
325,463,000 |
286,431,000 |
338,540,000 |
-52,109,000 |
-13.8% |
2021/12/31 |
335,649,000 |
325,463,000 |
55,107,900 |
65,293,700 |
-10,185,800 |
-3.03% |
2021/9/30 |
394,174,000 |
335,649,000 |
28,647,900 |
87,172,700 |
-58,524,800 |
-14.85% |
2021/6/30 |
377,573,000 |
394,174,000 |
202,675,000 |
186,073,000 |
16,602,000 |
4.4% |
2021/6/30 |
330,601,000 |
394,174,000 |
121,838,000 |
58,264,600 |
63,573,400 |
19.23% |
2021/3/31 |
377,573,000 |
330,601,000 |
80,836,900 |
127,809,000 |
-46,972,100 |
-12.44% |
2020/12/31 |
212,445,000 |
377,573,000 |
402,893,000 |
237,766,000 |
165,127,000 |
77.73% |
2020/12/31 |
396,591,000 |
377,573,000 |
55,886,200 |
74,904,200 |
-19,018,000 |
-4.8% |
2020/9/30 |
188,342,000 |
396,591,000 |
328,683,000 |
120,435,000 |
208,248,000 |
110.57% |
2020/6/30 |
212,445,000 |
188,342,000 |
18,324,200 |
42,427,200 |
-24,103,000 |
-11.35% |
2020/6/30 |
193,567,000 |
188,342,000 |
8,891,570 |
14,116,400 |
-5,224,830 |
-2.7% |
2020/3/31 |
212,445,000 |
193,567,000 |
9,432,630 |
28,310,800 |
-18,878,170 |
-8.89% |
2019/12/31 |
146,753,000 |
212,445,000 |
108,074,000 |
42,381,800 |
65,692,200 |
44.76% |
2019/12/31 |
205,878,000 |
212,445,000 |
16,647,900 |
10,080,400 |
6,567,500 |
3.19% |
2019/9/30 |
123,574,000 |
205,878,000 |
90,553,200 |
8,248,890 |
82,304,310 |
66.6% |
2019/6/30 |
146,753,000 |
123,574,000 |
873,413 |
24,052,600 |
-23,179,187 |
-15.79% |
2019/6/30 |
132,726,000 |
123,574,000 |
274,165 |
9,426,990 |
-9,152,825 |
-6.9% |
2019/3/31 |
146,753,000 |
132,726,000 |
599,247 |
14,625,600 |
-14,026,353 |
-9.56% |
2018/12/31 |
197,336,000 |
146,753,000 |
1,771,880 |
52,355,500 |
-50,583,620 |
-25.63% |
2018/12/31 |
153,602,000 |
146,753,000 |
179,024 |
7,027,700 |
-6,848,676 |
-4.46% |
2018/9/30 |
160,438,000 |
153,602,000 |
439,705 |
7,276,600 |
-6,836,895 |
-4.26% |
2018/6/30 |
197,336,000 |
160,438,000 |
1,153,150 |
38,051,200 |
-36,898,050 |
-18.7% |
2018/6/30 |
172,676,000 |
160,438,000 |
480,887 |
12,718,200 |
-12,237,313 |
-7.09% |
2018/3/31 |
197,336,000 |
172,676,000 |
672,260 |
25,333,000 |
-24,660,740 |
-12.5% |
2017/12/31 |
620,228,000 |
197,336,000 |
14,629,000 |
437,521,000 |
-422,892,000 |
-68.18% |
2017/12/31 |
505,257,000 |
197,336,000 |
5,700,980 |
313,621,000 |
-307,920,020 |
-60.94% |
2017/9/30 |
535,209,000 |
505,257,000 |
2,394,260 |
32,346,200 |
-29,951,940 |
-5.6% |
2017/6/30 |
620,228,000 |
535,209,000 |
6,533,760 |
91,553,600 |
-85,019,840 |
-13.71% |
2017/6/30 |
579,070,000 |
535,209,000 |
1,268,630 |
45,129,700 |
-43,861,070 |
-7.57% |
2017/3/31 |
620,228,000 |
579,070,000 |
5,265,120 |
46,423,900 |
-41,158,780 |
-6.64% |
2016/12/31 |
763,847,000 |
620,228,000 |
296,127,000 |
439,746,000 |
-143,619,000 |
-18.8% |
2016/12/31 |
383,809,000 |
620,228,000 |
295,225,000 |
58,806,000 |
236,419,000 |
61.6% |
2016/9/30 |
485,334,000 |
383,809,000 |
238,712 |
101,764,000 |
-101,525,288 |
-20.92% |
2016/6/30 |
763,847,000 |
485,334,000 |
663,270 |
279,176,000 |
-278,512,730 |
-36.46% |
2016/6/30 |
626,706,000 |
485,334,000 |
224,272 |
141,596,000 |
-141,371,728 |
-22.56% |
2016/3/31 |
763,847,000 |
626,706,000 |
438,998 |
137,580,000 |
-137,141,002 |
-17.95% |
2015/12/31 |
3,334,340,000 |
763,847,000 |
50,650,400 |
2,621,150,000 |
-2,570,499,600 |
-77.09% |
2015/12/31 |
983,261,000 |
763,847,000 |
31,650,400 |
251,065,000 |
-219,414,600 |
-22.31% |
2015/9/30 |
2,668,940,000 |
983,261,000 |
1,391,600 |
1,687,070,000 |
-1,685,678,400 |
-63.16% |
2015/6/30 |
3,334,340,000 |
2,668,940,000 |
17,608,300 |
683,007,000 |
-665,398,700 |
-19.96% |
2015/6/30 |
3,334,340,000 |
2,668,940,000 |
17,608,300 |
683,007,000 |
-665,398,700 |
-19.96% |
*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。