广发安悦回报混合A(002120)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 |
157,231,000 |
150,305,000 |
14,450,900 |
21,376,400 |
-6,925,500 |
-4.4% |
2023/12/31 |
307,317,000 |
157,231,000 |
139,152,000 |
289,238,000 |
-150,086,000 |
-48.84% |
2023/12/31 |
196,460,000 |
157,231,000 |
9,130,050 |
48,359,800 |
-39,229,750 |
-19.97% |
2023/9/30 |
229,080,000 |
196,460,000 |
30,516,500 |
63,136,000 |
-32,619,500 |
-14.24% |
2023/6/30 |
307,317,000 |
229,080,000 |
99,505,600 |
177,742,000 |
-78,236,400 |
-25.46% |
2023/6/30 |
252,077,000 |
229,080,000 |
37,103,800 |
60,100,500 |
-22,996,700 |
-9.12% |
2023/3/31 |
307,317,000 |
252,077,000 |
62,401,700 |
117,642,000 |
-55,240,300 |
-17.98% |
2022/12/31 |
825,703,000 |
307,317,000 |
614,077,000 |
1,132,460,000 |
-518,383,000 |
-62.78% |
2022/12/31 |
625,837,000 |
307,317,000 |
141,982,000 |
460,502,000 |
-318,520,000 |
-50.9% |
2022/9/30 |
843,441,000 |
625,837,000 |
191,767,000 |
409,372,000 |
-217,605,000 |
-25.8% |
2022/6/30 |
825,703,000 |
843,441,000 |
280,328,000 |
262,589,000 |
17,739,000 |
2.15% |
2022/6/30 |
785,827,000 |
843,441,000 |
186,721,000 |
129,106,000 |
57,615,000 |
7.33% |
2022/3/31 |
825,703,000 |
785,827,000 |
93,607,100 |
133,483,000 |
-39,875,900 |
-4.83% |
2021/12/31 |
980,294,000 |
825,703,000 |
838,297,000 |
992,889,000 |
-154,592,000 |
-15.77% |
2021/12/31 |
1,286,750,000 |
825,703,000 |
438,089,000 |
899,137,000 |
-461,048,000 |
-35.83% |
2021/9/30 |
1,215,780,000 |
1,286,750,000 |
133,313,000 |
62,340,900 |
70,972,100 |
5.84% |
2021/6/30 |
980,294,000 |
1,215,780,000 |
266,895,000 |
31,411,100 |
235,483,900 |
24.02% |
2021/6/30 |
1,029,230,000 |
1,215,780,000 |
197,529,000 |
10,976,200 |
186,552,800 |
18.13% |
2021/3/31 |
980,294,000 |
1,029,230,000 |
69,366,200 |
20,434,900 |
48,931,300 |
4.99% |
2020/12/31 |
700,150,000 |
980,294,000 |
285,582,000 |
5,438,190 |
280,143,810 |
40.01% |
2020/12/31 |
700,864,000 |
980,294,000 |
284,530,000 |
5,099,650 |
279,430,350 |
39.87% |
2020/9/30 |
700,225,000 |
700,864,000 |
671,021 |
32,757 |
638,265 |
0.09% |
2020/6/30 |
700,150,000 |
700,225,000 |
380,867 |
305,785 |
75,082 |
0.01% |
2020/6/30 |
700,173,000 |
700,225,000 |
60,454 |
7,764 |
52,690 |
0.01% |
2020/3/31 |
700,150,000 |
700,173,000 |
320,414 |
298,022 |
22,392 |
0% |
2019/12/31 |
700,015,000 |
700,150,000 |
180,621 |
45,579 |
135,042 |
0.02% |
2019/12/31 |
700,089,000 |
700,150,000 |
106,783 |
45,259 |
61,524 |
0.01% |
2019/9/30 |
700,016,000 |
700,089,000 |
73,255 |
118 |
73,137 |
0.01% |
2019/6/30 |
700,015,000 |
700,016,000 |
583 |
202 |
381 |
0% |
2019/6/30 |
700,016,000 |
700,016,000 |
1 |
142 |
-141 |
-0% |
2019/3/31 |
700,015,000 |
700,016,000 |
582 |
60 |
522 |
0% |
2018/12/31 |
700,016,000 |
700,015,000 |
42 |
286 |
-245 |
-0% |
2018/12/31 |
700,015,000 |
700,015,000 |
42 |
29 |
12 |
0% |
2018/9/30 |
700,015,000 |
700,015,000 |
0 |
80 |
-80 |
-0% |
2018/6/30 |
700,016,000 |
700,015,000 |
0 |
177 |
-177 |
-0% |
2018/6/30 |
700,015,000 |
700,015,000 |
0 |
98 |
-98 |
-0% |
2018/3/31 |
700,016,000 |
700,015,000 |
0 |
79 |
-79 |
-0% |
2017/12/31 |
700,214,000 |
700,016,000 |
50,714 |
249,428 |
-198,714 |
-0.03% |
2017/12/31 |
700,015,000 |
700,016,000 |
633 |
79 |
554 |
0% |
2017/9/30 |
700,015,000 |
700,015,000 |
0 |
50 |
-50 |
-0% |
2017/6/30 |
700,214,000 |
700,015,000 |
50,081 |
249,299 |
-199,218 |
-0.03% |
2017/6/30 |
700,264,000 |
700,015,000 |
0 |
249,259 |
-249,259 |
-0.04% |
2017/3/31 |
700,214,000 |
700,264,000 |
50,081 |
40 |
50,041 |
0.01% |
*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。