广发安盈混合A(002118)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 |
212,483 |
65,264,700 |
65,124,900 |
72,725 |
65,052,176 |
30615.24% |
2023/12/31 |
114,627,000 |
212,483 |
250,030 |
114,665,000 |
-114,414,970 |
-99.82% |
2023/12/31 |
3,019,100 |
212,483 |
178,405 |
2,985,020 |
-2,806,615 |
-92.96% |
2023/9/30 |
73,200,500 |
3,019,100 |
14,012 |
70,195,400 |
-70,181,388 |
-95.88% |
2023/6/30 |
114,627,000 |
73,200,500 |
57,614 |
41,484,200 |
-41,426,586 |
-36.14% |
2023/6/30 |
80,235,200 |
73,200,500 |
19,917 |
7,054,580 |
-7,034,663 |
-8.77% |
2023/3/31 |
114,627,000 |
80,235,200 |
37,696 |
34,429,600 |
-34,391,904 |
-30% |
2022/12/31 |
577,693,000 |
114,627,000 |
88,890,500 |
551,957,000 |
-463,066,500 |
-80.16% |
2022/12/31 |
379,269,000 |
114,627,000 |
29,197 |
264,671,000 |
-264,641,803 |
-69.78% |
2022/9/30 |
419,720,000 |
379,269,000 |
33,295,200 |
73,745,700 |
-40,450,500 |
-9.64% |
2022/6/30 |
577,693,000 |
419,720,000 |
55,566,200 |
213,540,000 |
-157,973,800 |
-27.35% |
2022/6/30 |
533,385,000 |
419,720,000 |
42,418,900 |
156,085,000 |
-113,666,100 |
-21.31% |
2022/3/31 |
577,693,000 |
533,385,000 |
13,147,200 |
57,455,500 |
-44,308,300 |
-7.67% |
2021/12/31 |
414,364,000 |
577,693,000 |
467,805,000 |
304,475,000 |
163,330,000 |
39.42% |
2021/12/31 |
370,509,000 |
577,693,000 |
237,317,000 |
30,132,400 |
207,184,600 |
55.92% |
2021/9/30 |
383,374,000 |
370,509,000 |
205,363,000 |
218,229,000 |
-12,866,000 |
-3.36% |
2021/6/30 |
414,364,000 |
383,374,000 |
25,124,300 |
56,114,100 |
-30,989,800 |
-7.48% |
2021/6/30 |
403,646,000 |
383,374,000 |
92,432 |
20,364,200 |
-20,271,769 |
-5.02% |
2021/3/31 |
414,364,000 |
403,646,000 |
25,031,900 |
35,749,900 |
-10,718,000 |
-2.59% |
2020/12/31 |
97,765,600 |
414,364,000 |
414,405,000 |
97,806,300 |
316,598,700 |
323.83% |
2020/12/31 |
237,279,000 |
414,364,000 |
274,850,000 |
97,764,500 |
177,085,500 |
74.63% |
2020/9/30 |
97,789,700 |
237,279,000 |
139,519,000 |
30,303 |
139,488,697 |
142.64% |
2020/6/30 |
97,765,600 |
97,789,700 |
35,504 |
11,496 |
24,008 |
0.02% |
2020/6/30 |
97,792,200 |
97,789,700 |
4,812 |
7,323 |
-2,511 |
-0% |
2020/3/31 |
97,765,600 |
97,792,200 |
30,692 |
4,173 |
26,519 |
0.03% |
2019/12/31 |
195,684,000 |
97,765,600 |
40,643 |
97,959,100 |
-97,918,457 |
-50.04% |
2019/12/31 |
195,547,000 |
97,765,600 |
1,724 |
97,782,800 |
-97,781,076 |
-50% |
2019/9/30 |
195,621,000 |
195,547,000 |
427 |
74,608 |
-74,180 |
-0.04% |
2019/6/30 |
195,684,000 |
195,621,000 |
38,492 |
101,617 |
-63,125 |
-0.03% |
2019/6/30 |
195,694,000 |
195,621,000 |
19,852 |
92,530 |
-72,678 |
-0.04% |
2019/3/31 |
195,684,000 |
195,694,000 |
18,640 |
9,087 |
9,553 |
0% |
2018/12/31 |
195,536,000 |
195,684,000 |
265,522 |
117,123 |
148,399 |
0.08% |
2018/12/31 |
195,675,000 |
195,684,000 |
9,130 |
223 |
8,907 |
0% |
2018/9/30 |
195,673,000 |
195,675,000 |
3,142 |
805 |
2,336 |
0% |
2018/6/30 |
195,536,000 |
195,673,000 |
253,250 |
116,095 |
137,155 |
0.07% |
2018/6/30 |
195,702,000 |
195,673,000 |
10,669 |
40,245 |
-29,576 |
-0.02% |
2018/3/31 |
195,536,000 |
195,702,000 |
242,581 |
75,850 |
166,731 |
0.09% |
2017/12/31 |
200,007,000 |
195,536,000 |
195,556,000 |
200,027,000 |
-4,471,000 |
-2.24% |
2017/12/31 |
195,535,000 |
195,536,000 |
19,169 |
18,833 |
336 |
0% |
2017/9/30 |
200,038,000 |
195,535,000 |
195,502,000 |
200,005,000 |
-4,503,000 |
-2.25% |
2017/6/30 |
200,007,000 |
200,038,000 |
34,370 |
3,110 |
31,261 |
0.02% |
2017/6/30 |
200,009,000 |
200,038,000 |
31,669 |
2,430 |
29,239 |
0.01% |
2017/3/31 |
200,007,000 |
200,009,000 |
2,701 |
680 |
2,022 |
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。