广发沪深300指数增强A(006020)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 |
559,797,000 |
513,541,000 |
33,448,200 |
79,703,600 |
-46,255,400 |
-8.26% |
2023/12/31 |
599,515,000 |
559,797,000 |
178,030,000 |
217,749,000 |
-39,719,000 |
-6.63% |
2023/12/31 |
607,127,000 |
559,797,000 |
40,099,200 |
87,429,900 |
-47,330,700 |
-7.8% |
2023/9/30 |
580,693,000 |
607,127,000 |
65,304,800 |
38,870,500 |
26,434,300 |
4.55% |
2023/6/30 |
599,515,000 |
580,693,000 |
72,625,800 |
91,448,200 |
-18,822,400 |
-3.14% |
2023/6/30 |
576,716,000 |
580,693,000 |
31,976,600 |
27,999,500 |
3,977,100 |
0.69% |
2023/3/31 |
599,515,000 |
576,716,000 |
40,649,300 |
63,448,700 |
-22,799,400 |
-3.8% |
2022/12/31 |
494,139,000 |
599,515,000 |
350,044,000 |
244,668,000 |
105,376,000 |
21.33% |
2022/12/31 |
571,251,000 |
599,515,000 |
55,550,700 |
27,286,400 |
28,264,300 |
4.95% |
2022/9/30 |
663,509,000 |
571,251,000 |
51,453,000 |
143,711,000 |
-92,258,000 |
-13.9% |
2022/6/30 |
494,139,000 |
663,509,000 |
243,041,000 |
73,671,100 |
169,369,900 |
34.28% |
2022/6/30 |
624,905,000 |
663,509,000 |
73,566,000 |
34,962,400 |
38,603,600 |
6.18% |
2022/3/31 |
494,139,000 |
624,905,000 |
169,475,000 |
38,708,700 |
130,766,300 |
26.46% |
2021/12/31 |
527,295,000 |
494,139,000 |
861,221,000 |
894,376,000 |
-33,155,000 |
-6.29% |
2021/12/31 |
538,469,000 |
494,139,000 |
47,041,000 |
91,370,900 |
-44,329,900 |
-8.23% |
2021/9/30 |
834,549,000 |
538,469,000 |
98,989,700 |
395,069,000 |
-296,079,300 |
-35.48% |
2021/6/30 |
527,295,000 |
834,549,000 |
715,190,000 |
407,936,000 |
307,254,000 |
58.27% |
2021/6/30 |
638,455,000 |
834,549,000 |
382,060,000 |
185,966,000 |
196,094,000 |
30.71% |
2021/3/31 |
527,295,000 |
638,455,000 |
333,130,000 |
221,970,000 |
111,160,000 |
21.08% |
2020/12/31 |
316,610,000 |
527,295,000 |
705,541,000 |
494,856,000 |
210,685,000 |
66.54% |
2020/12/31 |
424,926,000 |
527,295,000 |
238,839,000 |
136,470,000 |
102,369,000 |
24.09% |
2020/9/30 |
317,770,000 |
424,926,000 |
260,891,000 |
153,735,000 |
107,156,000 |
33.72% |
2020/6/30 |
316,610,000 |
317,770,000 |
205,811,000 |
204,651,000 |
1,160,000 |
0.37% |
2020/6/30 |
252,451,000 |
317,770,000 |
117,618,000 |
52,299,000 |
65,319,000 |
25.87% |
2020/3/31 |
316,610,000 |
252,451,000 |
88,192,700 |
152,352,000 |
-64,159,300 |
-20.26% |
2019/12/31 |
93,283,200 |
316,610,000 |
375,315,000 |
151,988,000 |
223,327,000 |
239.41% |
2019/12/31 |
148,887,000 |
316,610,000 |
210,141,000 |
42,418,000 |
167,723,000 |
112.65% |
2019/9/30 |
83,653,200 |
148,887,000 |
96,679,400 |
31,445,300 |
65,234,100 |
77.98% |
2019/6/30 |
93,283,200 |
83,653,200 |
68,494,800 |
78,124,900 |
-9,630,100 |
-10.32% |
2019/6/30 |
73,119,700 |
83,653,200 |
35,499,100 |
24,965,600 |
10,533,500 |
14.41% |
2019/3/31 |
93,283,200 |
73,119,700 |
32,995,700 |
53,159,300 |
-20,163,600 |
-21.62% |
2018/12/31 |
92,607,500 |
93,283,200 |
24,015,700 |
23,340,000 |
675,700 |
0.73% |
2018/12/31 |
86,940,700 |
93,283,200 |
15,234,300 |
8,891,750 |
6,342,550 |
7.3% |
2018/9/30 |
92,607,500 |
86,940,700 |
8,781,410 |
14,448,300 |
-5,666,890 |
-6.12% |
*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。