广发中债1-3年农发债指数C(005624)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 |
68,325,000 |
467,562,000 |
441,572,000 |
42,334,800 |
399,237,200 |
584.32% |
2023/12/31 |
58,590,500 |
68,325,000 |
179,470,000 |
169,735,000 |
9,735,000 |
16.62% |
2023/12/31 |
156,407,000 |
68,325,000 |
5,352,720 |
93,434,600 |
-88,081,880 |
-56.32% |
2023/9/30 |
28,307,300 |
156,407,000 |
137,192,000 |
9,092,240 |
128,099,760 |
452.53% |
2023/6/30 |
58,590,500 |
28,307,300 |
36,925,200 |
67,208,500 |
-30,283,300 |
-51.69% |
2023/6/30 |
14,722,700 |
28,307,300 |
23,178,700 |
9,594,190 |
13,584,510 |
92.27% |
2023/3/31 |
58,590,500 |
14,722,700 |
13,746,500 |
57,614,300 |
-43,867,800 |
-74.87% |
2022/12/31 |
8,135,230 |
58,590,500 |
95,288,400 |
44,833,100 |
50,455,300 |
620.21% |
2022/12/31 |
14,553,600 |
58,590,500 |
53,402,400 |
9,365,490 |
44,036,910 |
302.58% |
2022/9/30 |
12,523,600 |
14,553,600 |
26,406,500 |
24,376,500 |
2,030,000 |
16.21% |
2022/6/30 |
8,135,230 |
12,523,600 |
15,479,500 |
11,091,100 |
4,388,400 |
53.94% |
2022/6/30 |
7,464,580 |
12,523,600 |
10,376,200 |
5,317,160 |
5,059,040 |
67.77% |
2022/3/31 |
8,135,230 |
7,464,580 |
5,103,320 |
5,773,970 |
-670,650 |
-8.24% |
2021/12/31 |
7,509,150 |
8,135,230 |
17,564,500 |
16,938,400 |
626,100 |
8.34% |
2021/12/31 |
9,758,340 |
8,135,230 |
856,958 |
2,480,070 |
-1,623,112 |
-16.63% |
2021/9/30 |
13,933,800 |
9,758,340 |
694,863 |
4,870,300 |
-4,175,437 |
-29.97% |
2021/6/30 |
7,509,150 |
13,933,800 |
16,012,600 |
9,588,030 |
6,424,570 |
85.56% |
2021/6/30 |
15,937,400 |
13,933,800 |
5,660,900 |
7,664,480 |
-2,003,580 |
-12.57% |
2021/3/31 |
7,509,150 |
15,937,400 |
10,351,700 |
1,923,550 |
8,428,150 |
112.24% |
2020/12/31 |
11,013,900 |
7,509,150 |
21,333,300 |
24,838,100 |
-3,504,800 |
-31.82% |
2020/12/31 |
1,460,380 |
7,509,150 |
6,439,240 |
390,462 |
6,048,778 |
414.19% |
2020/9/30 |
3,085,820 |
1,460,380 |
1,130,980 |
2,756,430 |
-1,625,450 |
-52.67% |
2020/6/30 |
11,013,900 |
3,085,820 |
13,763,000 |
21,691,200 |
-7,928,200 |
-71.98% |
2020/6/30 |
2,298,060 |
3,085,820 |
3,686,790 |
2,899,020 |
787,770 |
34.28% |
2020/3/31 |
11,013,900 |
2,298,060 |
10,076,300 |
18,792,100 |
-8,715,800 |
-79.13% |
2019/12/31 |
3,426,120 |
11,013,900 |
15,815,200 |
8,227,400 |
7,587,800 |
221.47% |
2019/12/31 |
2,780,360 |
11,013,900 |
10,489,600 |
2,256,000 |
8,233,600 |
296.13% |
2019/9/30 |
3,057,900 |
2,780,360 |
1,064,410 |
1,341,950 |
-277,540 |
-9.08% |
2019/6/30 |
3,426,120 |
3,057,900 |
4,261,230 |
4,629,450 |
-368,220 |
-10.75% |
2019/6/30 |
3,664,670 |
3,057,900 |
1,882,060 |
2,488,820 |
-606,760 |
-16.56% |
2019/3/31 |
3,426,120 |
3,664,670 |
2,379,170 |
2,140,620 |
238,550 |
6.96% |
2018/12/31 |
1,060 |
3,426,120 |
20,954,300 |
17,529,200 |
3,425,100 |
323122.64% |
2018/12/31 |
6,740,340 |
3,426,120 |
10,551,000 |
13,865,300 |
-3,314,300 |
-49.17% |
2018/9/30 |
97,629 |
6,740,340 |
10,075,200 |
3,432,490 |
6,642,710 |
6804.06% |
2018/6/30 |
1,060 |
97,629 |
328,033 |
231,465 |
96,568 |
9110.19% |
2018/6/30 |
1,060 |
97,629 |
328,033 |
231,465 |
96,568 |
9110.19% |
*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。