广发改革混合(001468)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 |
468,707,000 |
369,692,000 |
4,407,290 |
103,423,000 |
-99,015,710 |
-21.13% |
2023/12/31 |
499,151,000 |
468,707,000 |
44,743,400 |
75,187,600 |
-30,444,200 |
-6.1% |
2023/12/31 |
452,829,000 |
468,707,000 |
23,640,600 |
7,762,260 |
15,878,340 |
3.51% |
2023/9/30 |
459,146,000 |
452,829,000 |
3,344,190 |
9,660,820 |
-6,316,630 |
-1.38% |
2023/6/30 |
499,151,000 |
459,146,000 |
17,758,500 |
57,764,500 |
-40,006,000 |
-8.01% |
2023/6/30 |
463,827,000 |
459,146,000 |
10,837,100 |
15,518,300 |
-4,681,200 |
-1.01% |
2023/3/31 |
499,151,000 |
463,827,000 |
6,921,460 |
42,246,100 |
-35,324,640 |
-7.08% |
2022/12/31 |
693,923,000 |
499,151,000 |
160,062,000 |
354,833,000 |
-194,771,000 |
-28.07% |
2022/12/31 |
518,607,000 |
499,151,000 |
5,119,760 |
24,575,100 |
-19,455,340 |
-3.75% |
2022/9/30 |
650,765,000 |
518,607,000 |
11,906,900 |
144,065,000 |
-132,158,100 |
-20.31% |
2022/6/30 |
693,923,000 |
650,765,000 |
143,035,000 |
186,192,000 |
-43,157,000 |
-6.22% |
2022/6/30 |
755,792,000 |
650,765,000 |
10,695,700 |
115,722,000 |
-105,026,300 |
-13.9% |
2022/3/31 |
693,923,000 |
755,792,000 |
132,339,000 |
70,469,800 |
61,869,200 |
8.92% |
2021/12/31 |
432,637,000 |
693,923,000 |
658,664,000 |
397,379,000 |
261,285,000 |
60.39% |
2021/12/31 |
645,891,000 |
693,923,000 |
216,807,000 |
168,775,000 |
48,032,000 |
7.44% |
2021/9/30 |
403,585,000 |
645,891,000 |
344,932,000 |
102,626,000 |
242,306,000 |
60.04% |
2021/6/30 |
432,637,000 |
403,585,000 |
96,925,300 |
125,978,000 |
-29,052,700 |
-6.72% |
2021/6/30 |
373,038,000 |
403,585,000 |
61,582,600 |
31,035,500 |
30,547,100 |
8.19% |
2021/3/31 |
432,637,000 |
373,038,000 |
35,342,700 |
94,942,000 |
-59,599,300 |
-13.78% |
2020/12/31 |
451,414,000 |
432,637,000 |
572,491,000 |
591,268,000 |
-18,777,000 |
-4.16% |
2020/12/31 |
427,283,000 |
432,637,000 |
115,492,000 |
110,137,000 |
5,355,000 |
1.25% |
2020/9/30 |
473,014,000 |
427,283,000 |
167,415,000 |
213,146,000 |
-45,731,000 |
-9.67% |
2020/6/30 |
451,414,000 |
473,014,000 |
289,585,000 |
267,985,000 |
21,600,000 |
4.78% |
2020/6/30 |
507,192,000 |
473,014,000 |
88,257,800 |
122,436,000 |
-34,178,200 |
-6.74% |
2020/3/31 |
451,414,000 |
507,192,000 |
201,327,000 |
145,549,000 |
55,778,000 |
12.36% |
2019/12/31 |
535,569,000 |
451,414,000 |
48,664,100 |
132,819,000 |
-84,154,900 |
-15.71% |
2019/12/31 |
468,715,000 |
451,414,000 |
15,500,000 |
32,801,400 |
-17,301,400 |
-3.69% |
2019/9/30 |
487,014,000 |
468,715,000 |
14,997,300 |
33,296,200 |
-18,298,900 |
-3.76% |
2019/6/30 |
535,569,000 |
487,014,000 |
18,166,700 |
66,721,100 |
-48,554,400 |
-9.07% |
2019/6/30 |
515,960,000 |
487,014,000 |
7,719,390 |
36,665,100 |
-28,945,710 |
-5.61% |
2019/3/31 |
535,569,000 |
515,960,000 |
10,447,400 |
30,056,000 |
-19,608,600 |
-3.66% |
2018/12/31 |
628,668,000 |
535,569,000 |
42,163,000 |
135,262,000 |
-93,099,000 |
-14.81% |
2018/12/31 |
541,799,000 |
535,569,000 |
10,258,400 |
16,488,400 |
-6,230,000 |
-1.15% |
2018/9/30 |
548,509,000 |
541,799,000 |
8,778,800 |
15,489,600 |
-6,710,800 |
-1.22% |
2018/6/30 |
628,668,000 |
548,509,000 |
23,125,800 |
103,284,000 |
-80,158,200 |
-12.75% |
2018/6/30 |
573,061,000 |
548,509,000 |
10,645,000 |
35,196,200 |
-24,551,200 |
-4.28% |
2018/3/31 |
628,668,000 |
573,061,000 |
12,480,700 |
68,088,200 |
-55,607,500 |
-8.85% |
2017/12/31 |
1,054,410,000 |
628,668,000 |
73,694,600 |
499,435,000 |
-425,740,400 |
-40.38% |
2017/12/31 |
836,466,000 |
628,668,000 |
9,437,300 |
217,235,000 |
-207,797,700 |
-24.84% |
2017/9/30 |
955,877,000 |
836,466,000 |
14,936,200 |
134,347,000 |
-119,410,800 |
-12.49% |
2017/6/30 |
1,054,410,000 |
955,877,000 |
49,321,100 |
147,853,000 |
-98,531,900 |
-9.34% |
2017/6/30 |
1,012,960,000 |
955,877,000 |
17,480,900 |
74,561,100 |
-57,080,200 |
-5.63% |
2017/3/31 |
1,054,410,000 |
1,012,960,000 |
31,840,200 |
73,291,700 |
-41,451,500 |
-3.93% |
2016/12/31 |
1,691,520,000 |
1,054,410,000 |
738,752,000 |
1,375,860,000 |
-637,108,000 |
-37.66% |
2016/12/31 |
1,132,130,000 |
1,054,410,000 |
47,332,200 |
125,052,000 |
-77,719,800 |
-6.86% |
2016/9/30 |
1,365,930,000 |
1,132,130,000 |
65,571,400 |
299,370,000 |
-233,798,600 |
-17.12% |
2016/6/30 |
1,691,520,000 |
1,365,930,000 |
625,849,000 |
951,442,000 |
-325,593,000 |
-19.25% |
2016/6/30 |
1,485,450,000 |
1,365,930,000 |
120,837,000 |
240,364,000 |
-119,527,000 |
-8.05% |
2016/3/31 |
1,691,520,000 |
1,485,450,000 |
505,011,000 |
711,078,000 |
-206,067,000 |
-12.18% |
2015/12/31 |
1,501,320,000 |
1,691,520,000 |
1,422,510,000 |
1,232,310,000 |
190,200,000 |
12.67% |
2015/12/31 |
1,332,070,000 |
1,691,520,000 |
1,302,650,000 |
943,200,000 |
359,450,000 |
26.98% |
2015/9/30 |
1,501,320,000 |
1,332,070,000 |
119,863,000 |
289,112,000 |
-169,249,000 |
-11.27% |
*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。