广发可转债债券A(006482)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 |
1,105,690,000 |
909,967,000 |
141,875,000 |
337,596,000 |
-195,721,000 |
-17.7% |
2023/12/31 |
1,011,500,000 |
1,105,690,000 |
639,041,000 |
544,849,000 |
94,192,000 |
9.31% |
2023/12/31 |
1,322,260,000 |
1,105,690,000 |
59,091,300 |
275,661,000 |
-216,569,700 |
-16.38% |
2023/9/30 |
1,337,550,000 |
1,322,260,000 |
96,024,200 |
111,311,000 |
-15,286,800 |
-1.14% |
2023/6/30 |
1,011,500,000 |
1,337,550,000 |
483,926,000 |
157,876,000 |
326,050,000 |
32.23% |
2023/6/30 |
995,877,000 |
1,337,550,000 |
404,341,000 |
62,671,500 |
341,669,500 |
34.31% |
2023/3/31 |
1,011,500,000 |
995,877,000 |
79,585,300 |
95,204,500 |
-15,619,200 |
-1.54% |
2022/12/31 |
1,366,600,000 |
1,011,500,000 |
617,798,000 |
972,905,000 |
-355,107,000 |
-25.98% |
2022/12/31 |
1,085,450,000 |
1,011,500,000 |
43,137,000 |
117,087,000 |
-73,950,000 |
-6.81% |
2022/9/30 |
1,146,240,000 |
1,085,450,000 |
112,281,000 |
173,079,000 |
-60,798,000 |
-5.3% |
2022/6/30 |
1,366,600,000 |
1,146,240,000 |
462,380,000 |
682,739,000 |
-220,359,000 |
-16.12% |
2022/6/30 |
1,140,260,000 |
1,146,240,000 |
160,232,000 |
154,243,000 |
5,989,000 |
0.53% |
2022/3/31 |
1,366,600,000 |
1,140,260,000 |
302,148,000 |
528,496,000 |
-226,348,000 |
-16.56% |
2021/12/31 |
58,853,800 |
1,366,600,000 |
1,801,390,000 |
493,643,000 |
1,307,747,000 |
2222.03% |
2021/12/31 |
715,360,000 |
1,366,600,000 |
912,338,000 |
261,094,000 |
651,244,000 |
91.04% |
2021/9/30 |
180,821,000 |
715,360,000 |
681,562,000 |
147,023,000 |
534,539,000 |
295.62% |
2021/6/30 |
58,853,800 |
180,821,000 |
207,493,000 |
85,525,500 |
121,967,500 |
207.24% |
2021/6/30 |
103,832,000 |
180,821,000 |
112,390,000 |
35,401,600 |
76,988,400 |
74.15% |
2021/3/31 |
58,853,800 |
103,832,000 |
95,102,500 |
50,123,900 |
44,978,600 |
76.42% |
2020/12/31 |
15,217,800 |
58,853,800 |
104,784,000 |
61,147,700 |
43,636,300 |
286.75% |
2020/12/31 |
62,978,900 |
58,853,800 |
22,200,500 |
26,325,700 |
-4,125,200 |
-6.55% |
2020/9/30 |
20,141,200 |
62,978,900 |
58,942,200 |
16,104,400 |
42,837,800 |
212.69% |
2020/6/30 |
15,217,800 |
20,141,200 |
23,641,000 |
18,717,600 |
4,923,400 |
32.35% |
2020/6/30 |
28,445,500 |
20,141,200 |
5,214,100 |
13,518,500 |
-8,304,400 |
-29.19% |
2020/3/31 |
15,217,800 |
28,445,500 |
18,426,900 |
5,199,180 |
13,227,720 |
86.92% |
2019/12/31 |
11,203,900 |
15,217,800 |
7,643,230 |
3,629,320 |
4,013,910 |
35.83% |
2019/12/31 |
13,519,100 |
15,217,800 |
2,089,700 |
390,943 |
1,698,757 |
12.57% |
2019/9/30 |
13,566,800 |
13,519,100 |
872,057 |
919,835 |
-47,778 |
-0.35% |
2019/6/30 |
11,203,900 |
13,566,800 |
4,681,470 |
2,318,540 |
2,362,930 |
21.09% |
2019/6/30 |
14,547,800 |
13,566,800 |
533,888 |
1,514,800 |
-980,912 |
-6.74% |
2019/3/31 |
11,203,900 |
14,547,800 |
4,147,580 |
803,734 |
3,343,846 |
29.85% |
*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。