广发集裕债券C(002637)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 |
1,101,020,000 |
205,918,000 |
5,231,010 |
900,337,000 |
-895,105,990 |
-81.3% |
2023/12/31 |
2,006,330,000 |
1,101,020,000 |
1,021,830,000 |
1,927,140,000 |
-905,310,000 |
-45.12% |
2023/12/31 |
1,474,360,000 |
1,101,020,000 |
512,391 |
373,849,000 |
-373,336,609 |
-25.32% |
2023/9/30 |
1,793,100,000 |
1,474,360,000 |
335,627,000 |
654,365,000 |
-318,738,000 |
-17.78% |
2023/6/30 |
2,006,330,000 |
1,793,100,000 |
685,690,000 |
898,922,000 |
-213,232,000 |
-10.63% |
2023/6/30 |
2,027,130,000 |
1,793,100,000 |
209,239,000 |
443,272,000 |
-234,033,000 |
-11.55% |
2023/3/31 |
2,006,330,000 |
2,027,130,000 |
476,451,000 |
455,650,000 |
20,801,000 |
1.04% |
2022/12/31 |
314,613,000 |
2,006,330,000 |
3,908,170,000 |
2,216,450,000 |
1,691,720,000 |
537.71% |
2022/12/31 |
2,846,780,000 |
2,006,330,000 |
691,738,000 |
1,532,190,000 |
-840,452,000 |
-29.52% |
2022/9/30 |
1,395,110,000 |
2,846,780,000 |
1,956,110,000 |
504,439,000 |
1,451,671,000 |
104.05% |
2022/6/30 |
314,613,000 |
1,395,110,000 |
1,260,320,000 |
179,823,000 |
1,080,497,000 |
343.44% |
2022/6/30 |
689,346,000 |
1,395,110,000 |
798,492,000 |
92,726,000 |
705,766,000 |
102.38% |
2022/3/31 |
314,613,000 |
689,346,000 |
461,831,000 |
87,097,100 |
374,733,900 |
119.11% |
2021/12/31 |
12,362,700 |
314,613,000 |
421,994,000 |
119,744,000 |
302,250,000 |
2444.85% |
2021/12/31 |
102,863,000 |
314,613,000 |
265,456,000 |
53,705,800 |
211,750,200 |
205.86% |
2021/9/30 |
121,892,000 |
102,863,000 |
35,508,400 |
54,537,400 |
-19,029,000 |
-15.61% |
2021/6/30 |
12,362,700 |
121,892,000 |
121,030,000 |
11,500,900 |
109,529,100 |
885.96% |
2021/6/30 |
1,903,840 |
121,892,000 |
120,609,000 |
621,197 |
119,987,803 |
6302.41% |
2021/3/31 |
12,362,700 |
1,903,840 |
420,847 |
10,879,700 |
-10,458,853 |
-84.6% |
2020/12/31 |
2,546,920 |
12,362,700 |
136,439,000 |
126,623,000 |
9,816,000 |
385.41% |
2020/12/31 |
14,372,500 |
12,362,700 |
940,852 |
2,950,600 |
-2,009,748 |
-13.98% |
2020/9/30 |
108,854,000 |
14,372,500 |
21,455,500 |
115,937,000 |
-94,481,500 |
-86.8% |
2020/6/30 |
2,546,920 |
108,854,000 |
114,043,000 |
7,736,220 |
106,306,780 |
4173.93% |
2020/6/30 |
2,296,450 |
108,854,000 |
112,357,000 |
5,800,000 |
106,557,000 |
4640.07% |
2020/3/31 |
2,546,920 |
2,296,450 |
1,685,760 |
1,936,220 |
-250,460 |
-9.83% |
2019/12/31 |
1,936,960 |
2,546,920 |
4,731,120 |
4,121,160 |
609,960 |
31.49% |
2019/12/31 |
2,617,100 |
2,546,920 |
637,744 |
707,926 |
-70,182 |
-2.68% |
2019/9/30 |
2,087,620 |
2,617,100 |
1,669,500 |
1,140,020 |
529,480 |
25.36% |
2019/6/30 |
1,936,960 |
2,087,620 |
2,423,870 |
2,273,220 |
150,650 |
7.78% |
2019/6/30 |
1,578,250 |
2,087,620 |
1,113,810 |
604,446 |
509,364 |
32.27% |
2019/3/31 |
1,936,960 |
1,578,250 |
1,310,060 |
1,668,770 |
-358,710 |
-18.52% |
2018/12/31 |
9,504,640 |
1,936,960 |
12,718,100 |
20,285,700 |
-7,567,600 |
-79.62% |
2018/12/31 |
10,326,300 |
1,936,960 |
1,053,420 |
9,442,780 |
-8,389,360 |
-81.24% |
2018/9/30 |
10,468,400 |
10,326,300 |
14,759 |
156,794 |
-142,035 |
-1.36% |
2018/6/30 |
9,504,640 |
10,468,400 |
11,649,900 |
10,686,200 |
963,700 |
10.14% |
2018/6/30 |
16,387,000 |
10,468,400 |
108,067 |
6,026,720 |
-5,918,653 |
-36.12% |
2018/3/31 |
9,504,640 |
16,387,000 |
11,541,800 |
4,659,440 |
6,882,360 |
72.41% |
2017/12/31 |
997,326 |
9,504,640 |
27,264,300 |
18,757,000 |
8,507,300 |
853.01% |
2017/12/31 |
15,157,100 |
9,504,640 |
11,098,300 |
16,750,700 |
-5,652,400 |
-37.29% |
2017/9/30 |
2,207,440 |
15,157,100 |
14,154,700 |
1,205,010 |
12,949,690 |
586.64% |
2017/6/30 |
997,326 |
2,207,440 |
2,011,430 |
801,306 |
1,210,124 |
121.34% |
2017/6/30 |
1,637,800 |
2,207,440 |
1,080,610 |
510,970 |
569,640 |
34.78% |
2017/3/31 |
997,326 |
1,637,800 |
930,815 |
290,336 |
640,479 |
64.22% |
2016/12/31 |
7,915 |
997,326 |
3,553,340 |
2,563,930 |
989,410 |
12499.81% |
2016/12/31 |
1,860,390 |
997,326 |
1,131,650 |
1,994,720 |
-863,070 |
-46.39% |
2016/9/30 |
7,905 |
1,860,390 |
2,421,680 |
569,198 |
1,852,482 |
23433.12% |
*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。