广发可转债债券C(006483)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 |
395,646,000 |
279,691,000 |
4,164,750 |
120,120,000 |
-115,955,250 |
-29.31% |
2023/12/31 |
251,091,000 |
395,646,000 |
325,936,000 |
181,382,000 |
144,554,000 |
57.57% |
2023/12/31 |
431,619,000 |
395,646,000 |
8,186,700 |
44,160,000 |
-35,973,300 |
-8.33% |
2023/9/30 |
422,773,000 |
431,619,000 |
79,590,600 |
70,745,100 |
8,845,500 |
2.09% |
2023/6/30 |
251,091,000 |
422,773,000 |
238,159,000 |
66,476,400 |
171,682,600 |
68.37% |
2023/6/30 |
383,097,000 |
422,773,000 |
80,189,500 |
40,513,200 |
39,676,300 |
10.36% |
2023/3/31 |
251,091,000 |
383,097,000 |
157,969,000 |
25,963,200 |
132,005,800 |
52.57% |
2022/12/31 |
434,850,000 |
251,091,000 |
127,110,000 |
310,869,000 |
-183,759,000 |
-42.26% |
2022/12/31 |
268,942,000 |
251,091,000 |
19,280,400 |
37,130,900 |
-17,850,500 |
-6.64% |
2022/9/30 |
285,893,000 |
268,942,000 |
17,128,100 |
34,079,900 |
-16,951,800 |
-5.93% |
2022/6/30 |
434,850,000 |
285,893,000 |
90,701,300 |
239,658,000 |
-148,956,700 |
-34.25% |
2022/6/30 |
323,463,000 |
285,893,000 |
34,258,900 |
71,828,700 |
-37,569,800 |
-11.61% |
2022/3/31 |
434,850,000 |
323,463,000 |
56,442,400 |
167,830,000 |
-111,387,600 |
-25.62% |
2021/12/31 |
31,863,700 |
434,850,000 |
589,443,000 |
186,456,000 |
402,987,000 |
1264.72% |
2021/12/31 |
287,555,000 |
434,850,000 |
245,848,000 |
98,552,000 |
147,296,000 |
51.22% |
2021/9/30 |
79,067,400 |
287,555,000 |
265,329,000 |
56,841,500 |
208,487,500 |
263.68% |
2021/6/30 |
31,863,700 |
79,067,400 |
78,266,400 |
31,062,800 |
47,203,600 |
148.14% |
2021/6/30 |
50,175,200 |
79,067,400 |
41,247,500 |
12,355,300 |
28,892,200 |
57.58% |
2021/3/31 |
31,863,700 |
50,175,200 |
37,019,000 |
18,707,500 |
18,311,500 |
57.47% |
2020/12/31 |
7,970,400 |
31,863,700 |
68,566,800 |
44,673,500 |
23,893,300 |
299.78% |
2020/12/31 |
34,535,800 |
31,863,700 |
12,146,500 |
14,818,600 |
-2,672,100 |
-7.74% |
2020/9/30 |
13,519,200 |
34,535,800 |
34,952,000 |
13,935,400 |
21,016,600 |
155.46% |
2020/6/30 |
7,970,400 |
13,519,200 |
21,468,300 |
15,919,500 |
5,548,800 |
69.62% |
2020/6/30 |
14,508,100 |
13,519,200 |
5,798,770 |
6,787,690 |
-988,920 |
-6.82% |
2020/3/31 |
7,970,400 |
14,508,100 |
15,669,500 |
9,131,770 |
6,537,730 |
82.03% |
2019/12/31 |
1,162,840 |
7,970,400 |
15,965,000 |
9,157,390 |
6,807,610 |
585.43% |
2019/12/31 |
6,994,710 |
7,970,400 |
3,286,860 |
2,311,180 |
975,680 |
13.95% |
2019/9/30 |
6,589,100 |
6,994,710 |
2,144,490 |
1,738,870 |
405,620 |
6.16% |
2019/6/30 |
1,162,840 |
6,589,100 |
10,533,600 |
5,107,340 |
5,426,260 |
466.64% |
2019/6/30 |
6,124,460 |
6,589,100 |
4,045,990 |
3,581,350 |
464,640 |
7.59% |
2019/3/31 |
1,162,840 |
6,124,460 |
6,487,610 |
1,525,990 |
4,961,620 |
426.68% |
*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。