广发可选消费联接C(002977)申购赎回 |
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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 |
42,414,400 |
40,491,400 |
11,943,900 |
13,866,900 |
-1,923,000 |
-4.53% |
2023/12/31 |
44,122,700 |
42,414,400 |
66,677,400 |
68,385,700 |
-1,708,300 |
-3.87% |
2023/12/31 |
42,604,200 |
42,414,400 |
12,889,100 |
13,079,000 |
-189,900 |
-0.45% |
2023/9/30 |
47,015,200 |
42,604,200 |
15,639,400 |
20,050,300 |
-4,410,900 |
-9.38% |
2023/6/30 |
44,122,700 |
47,015,200 |
38,148,900 |
35,256,400 |
2,892,500 |
6.56% |
2023/6/30 |
44,409,800 |
47,015,200 |
16,990,300 |
14,384,900 |
2,605,400 |
5.87% |
2023/3/31 |
44,122,700 |
44,409,800 |
21,158,700 |
20,871,500 |
287,200 |
0.65% |
2022/12/31 |
47,457,100 |
44,122,700 |
196,087,000 |
199,422,000 |
-3,335,000 |
-7.03% |
2022/12/31 |
49,041,700 |
44,122,700 |
13,292,100 |
18,211,200 |
-4,919,100 |
-10.03% |
2022/9/30 |
139,231,000 |
49,041,700 |
21,558,000 |
111,748,000 |
-90,190,000 |
-64.78% |
2022/6/30 |
47,457,100 |
139,231,000 |
161,237,000 |
69,463,000 |
91,774,000 |
193.38% |
2022/6/30 |
41,362,200 |
139,231,000 |
146,357,000 |
48,488,100 |
97,868,900 |
236.61% |
2022/3/31 |
47,457,100 |
41,362,200 |
14,880,000 |
20,974,900 |
-6,094,900 |
-12.84% |
2021/12/31 |
110,088,000 |
47,457,100 |
98,885,100 |
161,516,000 |
-62,630,900 |
-56.89% |
2021/12/31 |
51,631,600 |
47,457,100 |
31,398,400 |
35,572,900 |
-4,174,500 |
-8.09% |
2021/9/30 |
58,075,100 |
51,631,600 |
20,029,600 |
26,473,100 |
-6,443,500 |
-11.1% |
2021/6/30 |
110,088,000 |
58,075,100 |
47,457,100 |
99,469,500 |
-52,012,400 |
-47.25% |
2021/6/30 |
61,253,300 |
58,075,100 |
20,345,400 |
23,523,600 |
-3,178,200 |
-5.19% |
2021/3/31 |
110,088,000 |
61,253,300 |
27,111,700 |
75,946,000 |
-48,834,300 |
-44.36% |
2020/12/31 |
47,199,400 |
110,088,000 |
440,153,000 |
377,265,000 |
62,888,000 |
133.24% |
2020/12/31 |
102,119,000 |
110,088,000 |
71,192,100 |
63,223,600 |
7,968,500 |
7.8% |
2020/9/30 |
137,953,000 |
102,119,000 |
91,528,600 |
127,363,000 |
-35,834,400 |
-25.98% |
2020/6/30 |
47,199,400 |
137,953,000 |
277,432,000 |
186,678,000 |
90,754,000 |
192.28% |
2020/6/30 |
142,769,000 |
137,953,000 |
87,733,700 |
92,549,300 |
-4,815,600 |
-3.37% |
2020/3/31 |
47,199,400 |
142,769,000 |
189,698,000 |
94,128,800 |
95,569,200 |
202.48% |
2019/12/31 |
12,990,100 |
47,199,400 |
140,998,000 |
106,788,000 |
34,210,000 |
263.35% |
2019/12/31 |
36,807,000 |
47,199,400 |
39,934,300 |
29,541,900 |
10,392,400 |
28.23% |
2019/9/30 |
25,137,100 |
36,807,000 |
38,611,300 |
26,941,500 |
11,669,800 |
46.42% |
2019/6/30 |
12,990,100 |
25,137,100 |
62,451,900 |
50,304,900 |
12,147,000 |
93.51% |
2019/6/30 |
26,345,200 |
25,137,100 |
33,969,100 |
35,177,300 |
-1,208,200 |
-4.59% |
2019/3/31 |
12,990,100 |
26,345,200 |
28,482,800 |
15,127,700 |
13,355,100 |
102.81% |
2018/12/31 |
2,913,690 |
12,990,100 |
108,639,000 |
98,562,400 |
10,076,600 |
345.84% |
2018/12/31 |
9,460,180 |
12,990,100 |
8,259,890 |
4,729,940 |
3,529,950 |
37.31% |
2018/9/30 |
20,242,900 |
9,460,180 |
8,359,020 |
19,141,800 |
-10,782,780 |
-53.27% |
2018/6/30 |
2,913,690 |
20,242,900 |
92,019,900 |
74,690,700 |
17,329,200 |
594.75% |
2018/6/30 |
59,696,500 |
20,242,900 |
29,693,600 |
69,147,100 |
-39,453,500 |
-66.09% |
2018/3/31 |
2,913,690 |
59,696,500 |
62,326,300 |
5,543,540 |
56,782,760 |
1948.83% |
2017/12/31 |
2,444,360 |
2,913,690 |
70,737,400 |
70,268,100 |
469,300 |
19.2% |
2017/12/31 |
9,978,330 |
2,913,690 |
20,762,200 |
27,826,800 |
-7,064,600 |
-70.8% |
2017/9/30 |
16,535,500 |
9,978,330 |
19,282,600 |
25,839,800 |
-6,557,200 |
-39.66% |
2017/6/30 |
2,444,360 |
16,535,500 |
30,692,600 |
16,601,500 |
14,091,100 |
576.47% |
2017/6/30 |
17,227,000 |
16,535,500 |
8,084,050 |
8,775,520 |
-691,470 |
-4.01% |
2017/3/31 |
2,444,360 |
17,227,000 |
22,608,600 |
7,825,990 |
14,782,610 |
604.76% |
2016/12/31 |
0 |
2,444,360 |
46,867,300 |
44,422,900 |
2,444,400 |
INF% |
2016/12/31 |
38,791,100 |
2,444,360 |
6,909,310 |
43,256,000 |
-36,346,690 |
-93.7% |
2016/9/30 |
0 |
38,791,100 |
39,957,900 |
1,166,850 |
38,791,050 |
INF% |
*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。