广发中证全指汽车指数C(004855)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 |
706,467,000 |
616,639,000 |
554,168,000 |
643,996,000 |
-89,828,000 |
-12.72% |
2023/12/31 |
930,538,000 |
706,467,000 |
3,357,190,000 |
3,581,260,000 |
-224,070,000 |
-24.08% |
2023/12/31 |
757,423,000 |
706,467,000 |
954,692,000 |
1,005,650,000 |
-50,958,000 |
-6.73% |
2023/9/30 |
932,481,000 |
757,423,000 |
851,934,000 |
1,026,990,000 |
-175,056,000 |
-18.77% |
2023/6/30 |
930,538,000 |
932,481,000 |
1,550,560,000 |
1,548,620,000 |
1,940,000 |
0.21% |
2023/6/30 |
1,029,290,000 |
932,481,000 |
605,608,000 |
702,413,000 |
-96,805,000 |
-9.41% |
2023/3/31 |
930,538,000 |
1,029,290,000 |
944,956,000 |
846,207,000 |
98,749,000 |
10.61% |
2022/12/31 |
519,049,000 |
930,538,000 |
5,031,020,000 |
4,619,530,000 |
411,490,000 |
79.28% |
2022/12/31 |
819,489,000 |
930,538,000 |
937,305,000 |
826,256,000 |
111,049,000 |
13.55% |
2022/9/30 |
1,386,990,000 |
819,489,000 |
1,748,420,000 |
2,315,920,000 |
-567,500,000 |
-40.92% |
2022/6/30 |
519,049,000 |
1,386,990,000 |
2,345,300,000 |
1,477,360,000 |
867,940,000 |
167.22% |
2022/6/30 |
520,251,000 |
1,386,990,000 |
1,914,950,000 |
1,048,210,000 |
866,740,000 |
166.6% |
2022/3/31 |
519,049,000 |
520,251,000 |
430,350,000 |
429,148,000 |
1,202,000 |
0.23% |
2021/12/31 |
743,289,000 |
519,049,000 |
2,709,600,000 |
2,933,840,000 |
-224,240,000 |
-30.17% |
2021/12/31 |
455,497,000 |
519,049,000 |
684,713,000 |
621,161,000 |
63,552,000 |
13.95% |
2021/9/30 |
283,327,000 |
455,497,000 |
942,254,000 |
770,083,000 |
172,171,000 |
60.77% |
2021/6/30 |
743,289,000 |
283,327,000 |
1,082,640,000 |
1,542,600,000 |
-459,960,000 |
-61.88% |
2021/6/30 |
315,539,000 |
283,327,000 |
598,696,000 |
630,909,000 |
-32,213,000 |
-10.21% |
2021/3/31 |
743,289,000 |
315,539,000 |
483,941,000 |
911,691,000 |
-427,750,000 |
-57.55% |
2020/12/31 |
62,468,700 |
743,289,000 |
2,797,930,000 |
2,117,110,000 |
680,820,000 |
1089.86% |
2020/12/31 |
146,662,000 |
743,289,000 |
2,284,570,000 |
1,687,940,000 |
596,630,000 |
406.81% |
2020/9/30 |
63,317,500 |
146,662,000 |
295,017,000 |
211,672,000 |
83,345,000 |
131.63% |
2020/6/30 |
62,468,700 |
63,317,500 |
218,348,000 |
217,499,000 |
849,000 |
1.36% |
2020/6/30 |
79,092,500 |
63,317,500 |
82,491,700 |
98,266,700 |
-15,775,000 |
-19.95% |
2020/3/31 |
62,468,700 |
79,092,500 |
135,856,000 |
119,232,000 |
16,624,000 |
26.61% |
2019/12/31 |
17,253,600 |
62,468,700 |
243,085,000 |
197,870,000 |
45,215,000 |
262.06% |
2019/12/31 |
61,377,100 |
62,468,700 |
64,446,200 |
63,354,600 |
1,091,600 |
1.78% |
2019/9/30 |
40,251,400 |
61,377,100 |
68,110,300 |
46,984,600 |
21,125,700 |
52.48% |
2019/6/30 |
17,253,600 |
40,251,400 |
110,529,000 |
87,530,900 |
22,998,100 |
133.29% |
2019/6/30 |
17,506,700 |
40,251,400 |
90,463,000 |
67,718,300 |
22,744,700 |
129.92% |
2019/3/31 |
17,253,600 |
17,506,700 |
20,065,700 |
19,812,600 |
253,100 |
1.47% |
2018/12/31 |
11,341,800 |
17,253,600 |
63,795,100 |
57,883,200 |
5,911,900 |
52.12% |
2018/12/31 |
17,265,500 |
17,253,600 |
9,603,040 |
9,614,940 |
-11,900 |
-0.07% |
2018/9/30 |
16,526,300 |
17,265,500 |
10,597,800 |
9,858,610 |
739,190 |
4.47% |
2018/6/30 |
11,341,800 |
16,526,300 |
43,594,300 |
38,409,700 |
5,184,600 |
45.71% |
2018/6/30 |
12,707,300 |
16,526,300 |
20,847,000 |
17,028,000 |
3,819,000 |
30.05% |
2018/3/31 |
11,341,800 |
12,707,300 |
22,747,300 |
21,381,700 |
1,365,600 |
12.04% |
2017/12/31 |
15,364,700 |
11,341,800 |
52,451,000 |
56,474,000 |
-4,023,000 |
-26.18% |
2017/12/31 |
9,763,710 |
11,341,800 |
42,359,600 |
40,781,600 |
1,578,000 |
16.16% |
2017/9/30 |
15,364,700 |
9,763,710 |
10,091,400 |
15,692,400 |
-5,601,000 |
-36.45% |
*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。