广发景华纯债债券A(003819)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 |
3,984,420,000 |
3,982,860,000 |
593,911 |
2,154,590 |
-1,560,679 |
-0.04% |
2023/12/31 |
3,983,590,000 |
3,984,420,000 |
6,570,520 |
5,738,890 |
831,630 |
0.02% |
2023/12/31 |
3,985,380,000 |
3,984,420,000 |
987,839 |
1,947,950 |
-960,111 |
-0.02% |
2023/9/30 |
3,985,870,000 |
3,985,380,000 |
984,897 |
1,478,000 |
-493,103 |
-0.01% |
2023/6/30 |
3,983,590,000 |
3,985,870,000 |
4,597,790 |
2,312,940 |
2,284,850 |
0.06% |
2023/6/30 |
3,984,890,000 |
3,985,870,000 |
2,165,350 |
1,183,300 |
982,050 |
0.02% |
2023/3/31 |
3,983,590,000 |
3,984,890,000 |
2,432,440 |
1,129,640 |
1,302,800 |
0.03% |
2022/12/31 |
693,331,000 |
3,983,590,000 |
3,997,010,000 |
706,753,000 |
3,290,257,000 |
474.56% |
2022/12/31 |
3,991,100,000 |
3,983,590,000 |
3,061,860 |
10,573,200 |
-7,511,340 |
-0.19% |
2022/9/30 |
3,990,450,000 |
3,991,100,000 |
4,838,210 |
4,193,080 |
645,130 |
0.02% |
2022/6/30 |
693,331,000 |
3,990,450,000 |
3,989,110,000 |
691,987,000 |
3,297,123,000 |
475.55% |
2022/6/30 |
694,741,000 |
3,990,450,000 |
3,985,910,000 |
690,199,000 |
3,295,711,000 |
474.38% |
2022/3/31 |
693,331,000 |
694,741,000 |
3,197,540 |
1,787,300 |
1,410,240 |
0.2% |
2021/12/31 |
694,540,000 |
693,331,000 |
7,750,080 |
8,959,960 |
-1,209,880 |
-0.17% |
2021/12/31 |
693,849,000 |
693,331,000 |
469,854 |
987,930 |
-518,076 |
-0.07% |
2021/9/30 |
694,193,000 |
693,849,000 |
1,857,070 |
2,201,600 |
-344,530 |
-0.05% |
2021/6/30 |
694,540,000 |
694,193,000 |
5,423,160 |
5,770,430 |
-347,270 |
-0.05% |
2021/6/30 |
694,332,000 |
694,193,000 |
3,166,750 |
3,305,110 |
-138,360 |
-0.02% |
2021/3/31 |
694,540,000 |
694,332,000 |
2,256,410 |
2,465,320 |
-208,910 |
-0.03% |
2020/12/31 |
694,823,000 |
694,540,000 |
56,319,400 |
56,602,100 |
-282,700 |
-0.04% |
2020/12/31 |
697,209,000 |
694,540,000 |
1,907,120 |
4,575,980 |
-2,668,860 |
-0.38% |
2020/9/30 |
712,956,000 |
697,209,000 |
3,389,790 |
19,136,200 |
-15,746,410 |
-2.21% |
2020/6/30 |
694,823,000 |
712,956,000 |
51,022,500 |
32,889,900 |
18,132,600 |
2.61% |
2020/6/30 |
703,752,000 |
712,956,000 |
38,115,000 |
28,911,500 |
9,203,500 |
1.31% |
2020/3/31 |
694,823,000 |
703,752,000 |
12,907,600 |
3,978,450 |
8,929,150 |
1.29% |
2019/12/31 |
690,512,000 |
694,823,000 |
31,327,600 |
27,016,300 |
4,311,300 |
0.62% |
2019/12/31 |
706,572,000 |
694,823,000 |
10,040,800 |
21,789,300 |
-11,748,500 |
-1.66% |
2019/9/30 |
689,362,000 |
706,572,000 |
19,634,800 |
2,425,330 |
17,209,470 |
2.5% |
2019/6/30 |
690,512,000 |
689,362,000 |
1,652,010 |
2,801,630 |
-1,149,620 |
-0.17% |
2019/6/30 |
690,886,000 |
689,362,000 |
527,705 |
2,051,290 |
-1,523,585 |
-0.22% |
2019/3/31 |
690,512,000 |
690,886,000 |
1,124,300 |
750,337 |
373,963 |
0.05% |
2018/12/31 |
223,020,000 |
690,512,000 |
1,204,320,000 |
736,830,000 |
467,490,000 |
209.62% |
2018/12/31 |
691,350,000 |
690,512,000 |
417,544 |
1,255,410 |
-837,866 |
-0.12% |
2018/9/30 |
736,455,000 |
691,350,000 |
231,870 |
45,337,100 |
-45,105,230 |
-6.12% |
2018/6/30 |
223,020,000 |
736,455,000 |
1,203,670,000 |
690,237,000 |
513,433,000 |
230.22% |
2018/6/30 |
737,125,000 |
736,455,000 |
276,394 |
946,939 |
-670,545 |
-0.09% |
2018/3/31 |
223,020,000 |
737,125,000 |
1,203,400,000 |
689,290,000 |
514,110,000 |
230.52% |
2017/12/31 |
3,111,530,000 |
223,020,000 |
236,948,000 |
3,125,460,000 |
-2,888,512,000 |
-92.83% |
2017/12/31 |
218,032,000 |
223,020,000 |
6,970,790 |
1,983,200 |
4,987,590 |
2.29% |
2017/9/30 |
207,018,000 |
218,032,000 |
21,588,700 |
10,574,500 |
11,014,200 |
5.32% |
2017/6/30 |
3,111,530,000 |
207,018,000 |
208,388,000 |
3,112,900,000 |
-2,904,512,000 |
-93.35% |
2017/6/30 |
196,440,000 |
207,018,000 |
11,948,800 |
1,370,630 |
10,578,170 |
5.38% |
2017/3/31 |
3,111,530,000 |
196,440,000 |
196,439,000 |
3,111,530,000 |
-2,915,091,000 |
-93.69% |
*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。