广发景源纯债A(004027)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 |
1,985,510,000 |
1,647,350,000 |
1,330,360 |
339,491,000 |
-338,160,640 |
-17.03% |
| 2023/12/31 |
2,856,440,000 |
1,985,510,000 |
651,223,000 |
1,522,150,000 |
-870,927,000 |
-30.49% |
| 2023/12/31 |
2,405,580,000 |
1,985,510,000 |
80,514,500 |
500,583,000 |
-420,068,500 |
-17.46% |
| 2023/9/30 |
2,568,950,000 |
2,405,580,000 |
122,687,000 |
286,060,000 |
-163,373,000 |
-6.36% |
| 2023/6/30 |
2,856,440,000 |
2,568,950,000 |
448,022,000 |
735,508,000 |
-287,486,000 |
-10.06% |
| 2023/6/30 |
2,388,910,000 |
2,568,950,000 |
340,057,000 |
160,015,000 |
180,042,000 |
7.54% |
| 2023/3/31 |
2,856,440,000 |
2,388,910,000 |
107,965,000 |
575,494,000 |
-467,529,000 |
-16.37% |
| 2022/12/31 |
1,668,910,000 |
2,856,440,000 |
3,039,050,000 |
1,851,510,000 |
1,187,540,000 |
71.16% |
| 2022/12/31 |
2,257,450,000 |
2,856,440,000 |
1,149,710,000 |
550,716,000 |
598,994,000 |
26.53% |
| 2022/9/30 |
2,507,440,000 |
2,257,450,000 |
239,740,000 |
489,726,000 |
-249,986,000 |
-9.97% |
| 2022/6/30 |
1,668,910,000 |
2,507,440,000 |
1,649,600,000 |
811,071,000 |
838,529,000 |
50.24% |
| 2022/6/30 |
2,164,410,000 |
2,507,440,000 |
892,899,000 |
549,872,000 |
343,027,000 |
15.85% |
| 2022/3/31 |
1,668,910,000 |
2,164,410,000 |
756,702,000 |
261,199,000 |
495,503,000 |
29.69% |
| 2021/12/31 |
2,989,840,000 |
1,668,910,000 |
688,906,000 |
2,009,840,000 |
-1,320,934,000 |
-44.18% |
| 2021/12/31 |
990,052,000 |
1,668,910,000 |
688,529,000 |
9,675,580 |
678,853,420 |
68.57% |
| 2021/9/30 |
989,950,000 |
990,052,000 |
154,972 |
52,621 |
102,351 |
0.01% |
| 2021/6/30 |
2,989,840,000 |
989,950,000 |
222,026 |
2,000,110,000 |
-1,999,887,974 |
-66.89% |
| 2021/6/30 |
989,854,000 |
989,950,000 |
135,544 |
40,247 |
95,297 |
0.01% |
| 2021/3/31 |
2,989,840,000 |
989,854,000 |
86,482 |
2,000,070,000 |
-1,999,983,518 |
-66.89% |
| 2020/12/31 |
2,989,620,000 |
2,989,840,000 |
753,858 |
532,894 |
220,964 |
0.01% |
| 2020/12/31 |
2,989,870,000 |
2,989,840,000 |
20,535 |
54,482 |
-33,946 |
-0% |
| 2020/9/30 |
2,990,000,000 |
2,989,870,000 |
85,360 |
211,012 |
-125,652 |
-0% |
| 2020/6/30 |
2,989,620,000 |
2,990,000,000 |
647,962 |
267,400 |
380,562 |
0.01% |
| 2020/6/30 |
2,989,780,000 |
2,990,000,000 |
437,710 |
222,268 |
215,442 |
0.01% |
| 2020/3/31 |
2,989,620,000 |
2,989,780,000 |
210,253 |
45,133 |
165,121 |
0.01% |
| 2019/12/31 |
8,489,530,000 |
2,989,620,000 |
98,398 |
5,500,010,000 |
-5,499,911,603 |
-64.78% |
| 2019/12/31 |
2,989,570,000 |
2,989,620,000 |
56,603 |
7,987 |
48,616 |
0% |
| 2019/9/30 |
2,989,530,000 |
2,989,570,000 |
41,759 |
31 |
41,728 |
0% |
| 2019/6/30 |
8,489,530,000 |
2,989,530,000 |
35 |
5,500,000,000 |
-5,499,999,965 |
-64.79% |
| 2019/6/30 |
2,989,530,000 |
2,989,530,000 |
0 |
40 |
-40 |
-0% |
| 2019/3/31 |
8,489,530,000 |
2,989,530,000 |
35 |
5,500,000,000 |
-5,499,999,965 |
-64.79% |
| 2018/12/31 |
10,189,500,000 |
8,489,530,000 |
330 |
1,700,010,000 |
-1,700,009,670 |
-16.68% |
| 2018/12/31 |
10,189,500,000 |
8,489,530,000 |
0 |
1,700,000,000 |
-1,700,000,000 |
-16.68% |
| 2018/9/30 |
10,189,500,000 |
10,189,500,000 |
0 |
40 |
-40 |
-0% |
| 2018/6/30 |
10,189,500,000 |
10,189,500,000 |
330 |
10,006 |
-9,676 |
-0% |
| 2018/6/30 |
10,189,500,000 |
10,189,500,000 |
322 |
9,975 |
-9,654 |
-0% |
| 2018/3/31 |
10,189,500,000 |
10,189,500,000 |
8 |
30 |
-22 |
-0% |
| 2017/12/31 |
200,077,000 |
10,189,500,000 |
9,989,520,000 |
54,950 |
9,989,465,050 |
4992.81% |
| 2017/12/31 |
10,189,500,000 |
10,189,500,000 |
0 |
30 |
-30 |
-0% |
| 2017/9/30 |
10,189,600,000 |
10,189,500,000 |
3 |
18,932 |
-18,929 |
-0% |
| 2017/6/30 |
200,077,000 |
10,189,600,000 |
9,989,520,000 |
35,988 |
9,989,484,012 |
4992.82% |
| 2017/6/30 |
10,189,600,000 |
10,189,600,000 |
18 |
15,521 |
-15,503 |
-0% |
*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。
