广发安享混合A(002116)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 |
284,259,000 |
271,519,000 |
14,834,800 |
27,574,700 |
-12,739,900 |
-4.48% |
2023/12/31 |
613,876,000 |
284,259,000 |
188,073,000 |
517,690,000 |
-329,617,000 |
-53.69% |
2023/12/31 |
207,567,000 |
284,259,000 |
105,860,000 |
29,168,100 |
76,691,900 |
36.95% |
2023/9/30 |
247,667,000 |
207,567,000 |
10,335,200 |
50,435,600 |
-40,100,400 |
-16.19% |
2023/6/30 |
613,876,000 |
247,667,000 |
71,877,400 |
438,086,000 |
-366,208,600 |
-59.66% |
2023/6/30 |
346,932,000 |
247,667,000 |
57,699,000 |
156,964,000 |
-99,265,000 |
-28.61% |
2023/3/31 |
613,876,000 |
346,932,000 |
14,178,300 |
281,122,000 |
-266,943,700 |
-43.48% |
2022/12/31 |
736,437,000 |
613,876,000 |
672,967,000 |
795,529,000 |
-122,562,000 |
-16.64% |
2022/12/31 |
935,846,000 |
613,876,000 |
15,574,000 |
337,544,000 |
-321,970,000 |
-34.4% |
2022/9/30 |
934,618,000 |
935,846,000 |
186,996,000 |
185,768,000 |
1,228,000 |
0.13% |
2022/6/30 |
736,437,000 |
934,618,000 |
470,397,000 |
272,216,000 |
198,181,000 |
26.91% |
2022/6/30 |
821,473,000 |
934,618,000 |
203,007,000 |
89,860,900 |
113,146,100 |
13.77% |
2022/3/31 |
736,437,000 |
821,473,000 |
267,391,000 |
182,356,000 |
85,035,000 |
11.55% |
2021/12/31 |
503,160,000 |
736,437,000 |
626,092,000 |
392,814,000 |
233,278,000 |
46.36% |
2021/12/31 |
586,070,000 |
736,437,000 |
255,400,000 |
105,032,000 |
150,368,000 |
25.66% |
2021/9/30 |
525,783,000 |
586,070,000 |
164,776,000 |
104,489,000 |
60,287,000 |
11.47% |
2021/6/30 |
503,160,000 |
525,783,000 |
205,916,000 |
183,293,000 |
22,623,000 |
4.5% |
2021/6/30 |
607,188,000 |
525,783,000 |
65,500,500 |
146,905,000 |
-81,404,500 |
-13.41% |
2021/3/31 |
503,160,000 |
607,188,000 |
140,415,000 |
36,387,400 |
104,027,600 |
20.67% |
2020/12/31 |
314,801,000 |
503,160,000 |
428,558,000 |
240,199,000 |
188,359,000 |
59.83% |
2020/12/31 |
467,014,000 |
503,160,000 |
54,338,800 |
18,192,300 |
36,146,500 |
7.74% |
2020/9/30 |
415,634,000 |
467,014,000 |
162,797,000 |
111,418,000 |
51,379,000 |
12.36% |
2020/6/30 |
314,801,000 |
415,634,000 |
211,422,000 |
110,589,000 |
100,833,000 |
32.03% |
2020/6/30 |
278,013,000 |
415,634,000 |
138,342,000 |
721,620 |
137,620,380 |
49.5% |
2020/3/31 |
314,801,000 |
278,013,000 |
73,079,500 |
109,868,000 |
-36,788,500 |
-11.69% |
2019/12/31 |
120,840,000 |
314,801,000 |
203,035,000 |
9,073,790 |
193,961,210 |
160.51% |
2019/12/31 |
273,780,000 |
314,801,000 |
41,774,200 |
753,816 |
41,020,384 |
14.98% |
2019/9/30 |
273,085,000 |
273,780,000 |
7,999,550 |
7,304,310 |
695,240 |
0.25% |
2019/6/30 |
120,840,000 |
273,085,000 |
153,261,000 |
1,015,670 |
152,245,330 |
125.99% |
2019/6/30 |
132,086,000 |
273,085,000 |
141,340,000 |
341,117 |
140,998,883 |
106.75% |
2019/3/31 |
120,840,000 |
132,086,000 |
11,921,000 |
674,554 |
11,246,446 |
9.31% |
2018/12/31 |
290,746,000 |
120,840,000 |
10,675,200 |
180,581,000 |
-169,905,800 |
-58.44% |
2018/12/31 |
160,991,000 |
120,840,000 |
82,677 |
40,233,600 |
-40,150,923 |
-24.94% |
2018/9/30 |
170,113,000 |
160,991,000 |
957,386 |
10,079,500 |
-9,122,114 |
-5.36% |
2018/6/30 |
290,746,000 |
170,113,000 |
9,635,160 |
130,268,000 |
-120,632,840 |
-41.49% |
2018/6/30 |
160,688,000 |
170,113,000 |
9,454,300 |
28,926 |
9,425,374 |
5.87% |
2018/3/31 |
290,746,000 |
160,688,000 |
180,856 |
130,239,000 |
-130,058,144 |
-44.73% |
2017/12/31 |
588,951,000 |
290,746,000 |
189,084,000 |
487,289,000 |
-298,205,000 |
-50.63% |
2017/12/31 |
244,764,000 |
290,746,000 |
45,988,100 |
5,793 |
45,982,307 |
18.79% |
2017/9/30 |
229,979,000 |
244,764,000 |
14,939,600 |
154,709 |
14,784,891 |
6.43% |
2017/6/30 |
588,951,000 |
229,979,000 |
128,156,000 |
487,128,000 |
-358,972,000 |
-60.95% |
2017/6/30 |
298,247,000 |
229,979,000 |
122,349,000 |
190,617,000 |
-68,268,000 |
-22.89% |
2017/3/31 |
588,951,000 |
298,247,000 |
5,807,310 |
296,511,000 |
-290,703,690 |
-49.36% |
2016/12/31 |
200,146,000 |
588,951,000 |
388,932,000 |
127,347 |
388,804,653 |
194.26% |
2016/12/31 |
492,354,000 |
588,951,000 |
96,617,400 |
20,034 |
96,597,367 |
19.62% |
2016/9/30 |
200,051,000 |
492,354,000 |
292,315,000 |
11,365 |
292,303,635 |
146.11% |
2016/6/30 |
200,146,000 |
200,051,000 |
0 |
95,948 |
-95,948 |
-0.05% |
2016/6/30 |
200,146,000 |
200,051,000 |
0 |
95,948 |
-95,948 |
-0.05% |
*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。