广发景源纯债C(004028)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 |
61,321,600 |
62,247,800 |
1,084,030 |
157,874 |
926,156 |
1.51% |
2023/12/31 |
44,376,100 |
61,321,600 |
231,802,000 |
214,856,000 |
16,946,000 |
38.19% |
2023/12/31 |
110,550,000 |
61,321,600 |
42,668 |
49,271,500 |
-49,228,832 |
-44.53% |
2023/9/30 |
140,769,000 |
110,550,000 |
39,139,000 |
69,357,600 |
-30,218,600 |
-21.47% |
2023/6/30 |
44,376,100 |
140,769,000 |
192,620,000 |
96,227,300 |
96,392,700 |
217.22% |
2023/6/30 |
20,415,400 |
140,769,000 |
168,495,000 |
48,141,700 |
120,353,300 |
589.52% |
2023/3/31 |
44,376,100 |
20,415,400 |
24,125,000 |
48,085,600 |
-23,960,600 |
-53.99% |
2022/12/31 |
155,249,000 |
44,376,100 |
311,266,000 |
422,139,000 |
-110,873,000 |
-71.42% |
2022/12/31 |
26,810,800 |
44,376,100 |
44,087,700 |
26,522,400 |
17,565,300 |
65.52% |
2022/9/30 |
30,704,500 |
26,810,800 |
165,123 |
4,058,840 |
-3,893,717 |
-12.68% |
2022/6/30 |
155,249,000 |
30,704,500 |
267,013,000 |
391,558,000 |
-124,545,000 |
-80.22% |
2022/6/30 |
30,450,000 |
30,704,500 |
237,476,000 |
237,222,000 |
254,000 |
0.83% |
2022/3/31 |
155,249,000 |
30,450,000 |
29,537,000 |
154,336,000 |
-124,799,000 |
-80.39% |
2021/12/31 |
47,854 |
155,249,000 |
155,258,000 |
56,531 |
155,201,470 |
324324.91% |
2021/12/31 |
182,930 |
155,249,000 |
155,067,000 |
518 |
155,066,482 |
84768.21% |
2021/9/30 |
155,260 |
182,930 |
66,098 |
38,428 |
27,670 |
17.82% |
2021/6/30 |
47,854 |
155,260 |
124,991 |
17,585 |
107,406 |
224.45% |
2021/6/30 |
81,486 |
155,260 |
76,919 |
3,144 |
73,775 |
90.54% |
2021/3/31 |
47,854 |
81,486 |
48,073 |
14,441 |
33,632 |
70.28% |
2020/12/31 |
67,433 |
47,854 |
246,253 |
265,832 |
-19,579 |
-29.03% |
2020/12/31 |
85,583 |
47,854 |
7,981 |
45,711 |
-37,730 |
-44.09% |
2020/9/30 |
108,021 |
85,583 |
19,649 |
42,087 |
-22,437 |
-20.77% |
2020/6/30 |
67,433 |
108,021 |
218,623 |
178,035 |
40,588 |
60.19% |
2020/6/30 |
108,418 |
108,021 |
140,777 |
141,174 |
-397 |
-0.37% |
2020/3/31 |
67,433 |
108,418 |
77,846 |
36,861 |
40,985 |
60.78% |
2019/12/31 |
31,400 |
67,433 |
61,566 |
25,532 |
36,034 |
114.76% |
2019/12/31 |
50,975 |
67,433 |
36,468 |
20,010 |
16,458 |
32.29% |
2019/9/30 |
26,255 |
50,975 |
24,781 |
61 |
24,720 |
94.15% |
2019/6/30 |
31,400 |
26,255 |
317 |
5,461 |
-5,145 |
-16.38% |
2019/6/30 |
26,296 |
26,255 |
0 |
41 |
-41 |
-0.16% |
2019/3/31 |
31,400 |
26,296 |
317 |
5,420 |
-5,103 |
-16.25% |
2018/12/31 |
36,107 |
31,400 |
414 |
5,121 |
-4,707 |
-13.04% |
2018/12/31 |
31,420 |
31,400 |
0 |
20 |
-20 |
-0.06% |
2018/9/30 |
31,450 |
31,420 |
0 |
30 |
-30 |
-0.1% |
2018/6/30 |
36,107 |
31,450 |
414 |
5,071 |
-4,657 |
-12.9% |
2018/6/30 |
31,158 |
31,450 |
323 |
30 |
292 |
0.94% |
2018/3/31 |
36,107 |
31,158 |
91 |
5,040 |
-4,949 |
-13.71% |
2017/12/31 |
53,159 |
36,107 |
16 |
17,069 |
-17,053 |
-32.08% |
2017/12/31 |
46,168 |
36,107 |
0 |
10,061 |
-10,061 |
-21.79% |
2017/9/30 |
46,799 |
46,168 |
3 |
634 |
-631 |
-1.35% |
2017/6/30 |
53,159 |
46,799 |
13 |
6,373 |
-6,360 |
-11.96% |
2017/6/30 |
52,849 |
46,799 |
13 |
6,063 |
-6,050 |
-11.45% |
*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。