广发集裕债券A(002636)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 |
6,719,090,000 |
3,872,570,000 |
275,673,000 |
3,122,190,000 |
-2,846,517,000 |
-42.36% |
2023/12/31 |
15,112,900,000 |
6,719,090,000 |
5,000,970,000 |
13,394,800,000 |
-8,393,830,000 |
-55.54% |
2023/12/31 |
9,766,300,000 |
6,719,090,000 |
373,850,000 |
3,421,060,000 |
-3,047,210,000 |
-31.2% |
2023/9/30 |
14,817,700,000 |
9,766,300,000 |
246,302,000 |
5,297,750,000 |
-5,051,448,000 |
-34.09% |
2023/6/30 |
15,112,900,000 |
14,817,700,000 |
4,380,820,000 |
4,676,030,000 |
-295,210,000 |
-1.95% |
2023/6/30 |
15,587,500,000 |
14,817,700,000 |
1,826,490,000 |
2,596,250,000 |
-769,760,000 |
-4.94% |
2023/3/31 |
15,112,900,000 |
15,587,500,000 |
2,554,330,000 |
2,079,780,000 |
474,550,000 |
3.14% |
2022/12/31 |
2,742,090,000 |
15,112,900,000 |
21,032,200,000 |
8,661,390,000 |
12,370,810,000 |
451.15% |
2022/12/31 |
18,194,700,000 |
15,112,900,000 |
2,328,960,000 |
5,410,730,000 |
-3,081,770,000 |
-16.94% |
2022/9/30 |
8,434,570,000 |
18,194,700,000 |
10,212,200,000 |
452,034,000 |
9,760,166,000 |
115.72% |
2022/6/30 |
2,742,090,000 |
8,434,570,000 |
8,491,110,000 |
2,798,620,000 |
5,692,490,000 |
207.6% |
2022/6/30 |
7,270,410,000 |
8,434,570,000 |
2,825,120,000 |
1,660,960,000 |
1,164,160,000 |
16.01% |
2022/3/31 |
2,742,090,000 |
7,270,410,000 |
5,665,980,000 |
1,137,660,000 |
4,528,320,000 |
165.14% |
2021/12/31 |
64,360,200 |
2,742,090,000 |
2,715,420,000 |
37,692,000 |
2,677,728,000 |
4160.53% |
2021/12/31 |
378,697,000 |
2,742,090,000 |
2,382,950,000 |
19,554,700 |
2,363,395,300 |
624.09% |
2021/9/30 |
107,673,000 |
378,697,000 |
282,214,000 |
11,190,200 |
271,023,800 |
251.71% |
2021/6/30 |
64,360,200 |
107,673,000 |
50,259,700 |
6,947,140 |
43,312,560 |
67.3% |
2021/6/30 |
63,961,800 |
107,673,000 |
49,589,500 |
5,878,520 |
43,710,980 |
68.34% |
2021/3/31 |
64,360,200 |
63,961,800 |
670,203 |
1,068,620 |
-398,417 |
-0.62% |
2020/12/31 |
46,296,200 |
64,360,200 |
104,747,000 |
86,683,200 |
18,063,800 |
39.02% |
2020/12/31 |
103,946,000 |
64,360,200 |
333,205 |
39,919,400 |
-39,586,195 |
-38.08% |
2020/9/30 |
49,666,000 |
103,946,000 |
60,239,300 |
5,958,860 |
54,280,440 |
109.29% |
2020/6/30 |
46,296,200 |
49,666,000 |
44,174,700 |
40,804,900 |
3,369,800 |
7.28% |
2020/6/30 |
47,139,200 |
49,666,000 |
37,010,900 |
34,484,100 |
2,526,800 |
5.36% |
2020/3/31 |
46,296,200 |
47,139,200 |
7,163,840 |
6,320,800 |
843,040 |
1.82% |
2019/12/31 |
47,373,900 |
46,296,200 |
47,267,700 |
48,345,500 |
-1,077,800 |
-2.28% |
2019/12/31 |
67,123,200 |
46,296,200 |
26,380,100 |
47,207,100 |
-20,827,000 |
-31.03% |
2019/9/30 |
65,539,100 |
67,123,200 |
2,066,340 |
482,238 |
1,584,102 |
2.42% |
2019/6/30 |
47,373,900 |
65,539,100 |
18,821,300 |
656,086 |
18,165,214 |
38.34% |
2019/6/30 |
64,936,400 |
65,539,100 |
790,926 |
188,223 |
602,703 |
0.93% |
2019/3/31 |
47,373,900 |
64,936,400 |
18,030,400 |
467,864 |
17,562,536 |
37.07% |
2018/12/31 |
308,212,000 |
47,373,900 |
50,970,600 |
311,809,000 |
-260,838,400 |
-84.63% |
2018/12/31 |
82,290,800 |
47,373,900 |
78,541 |
34,995,400 |
-34,916,859 |
-42.43% |
2018/9/30 |
307,810,000 |
82,290,800 |
34,860,200 |
260,379,000 |
-225,518,800 |
-73.27% |
2018/6/30 |
308,212,000 |
307,810,000 |
16,031,900 |
16,434,400 |
-402,500 |
-0.13% |
2018/6/30 |
323,780,000 |
307,810,000 |
17,300 |
15,987,600 |
-15,970,301 |
-4.93% |
2018/3/31 |
308,212,000 |
323,780,000 |
16,014,600 |
446,769 |
15,567,831 |
5.05% |
2017/12/31 |
261,216,000 |
308,212,000 |
75,954,900 |
28,958,600 |
46,996,300 |
17.99% |
2017/12/31 |
261,701,000 |
308,212,000 |
74,673,700 |
28,162,000 |
46,511,700 |
17.77% |
2017/9/30 |
261,249,000 |
261,701,000 |
793,572 |
341,700 |
451,872 |
0.17% |
2017/6/30 |
261,216,000 |
261,249,000 |
487,710 |
454,883 |
32,827 |
0.01% |
2017/6/30 |
261,180,000 |
261,249,000 |
341,024 |
272,661 |
68,363 |
0.03% |
2017/3/31 |
261,216,000 |
261,180,000 |
146,686 |
182,222 |
-35,536 |
-0.01% |
2016/12/31 |
200,136,000 |
261,216,000 |
61,796,600 |
717,019 |
61,079,581 |
30.52% |
2016/12/31 |
261,261,000 |
261,216,000 |
455,972 |
501,121 |
-45,149 |
-0.02% |
2016/9/30 |
260,474,000 |
261,261,000 |
1,003,020 |
215,869 |
787,151 |
0.3% |
*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。