广发中债1-3年国开债指数C(006485)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 |
51,484,300 |
37,422,900 |
35,882,900 |
49,944,200 |
-14,061,300 |
-27.31% |
2023/12/31 |
4,002,510 |
51,484,300 |
71,465,500 |
23,983,600 |
47,481,900 |
1186.3% |
2023/12/31 |
4,430,850 |
51,484,300 |
48,704,300 |
1,650,790 |
47,053,510 |
1061.95% |
2023/9/30 |
22,697,700 |
4,430,850 |
2,283,530 |
20,550,300 |
-18,266,770 |
-80.48% |
2023/6/30 |
4,002,510 |
22,697,700 |
20,477,600 |
1,782,490 |
18,695,110 |
467.08% |
2023/6/30 |
3,318,340 |
22,697,700 |
20,046,400 |
667,095 |
19,379,305 |
584.01% |
2023/3/31 |
4,002,510 |
3,318,340 |
431,228 |
1,115,390 |
-684,162 |
-17.09% |
2022/12/31 |
2,697,690 |
4,002,510 |
36,826,700 |
35,521,900 |
1,304,800 |
48.37% |
2022/12/31 |
5,373,120 |
4,002,510 |
2,250,990 |
3,621,600 |
-1,370,610 |
-25.51% |
2022/9/30 |
9,208,150 |
5,373,120 |
3,339,750 |
7,174,780 |
-3,835,030 |
-41.65% |
2022/6/30 |
2,697,690 |
9,208,150 |
31,236,000 |
24,725,500 |
6,510,500 |
241.34% |
2022/6/30 |
5,455,230 |
9,208,150 |
18,970,400 |
15,217,400 |
3,753,000 |
68.8% |
2022/3/31 |
2,697,690 |
5,455,230 |
12,265,600 |
9,508,090 |
2,757,510 |
102.22% |
2021/12/31 |
3,404,180 |
2,697,690 |
4,878,890 |
5,585,380 |
-706,490 |
-20.75% |
2021/12/31 |
2,462,070 |
2,697,690 |
1,513,820 |
1,278,200 |
235,620 |
9.57% |
2021/9/30 |
3,547,710 |
2,462,070 |
968,368 |
2,054,010 |
-1,085,642 |
-30.6% |
2021/6/30 |
3,404,180 |
3,547,710 |
2,396,700 |
2,253,170 |
143,530 |
4.22% |
2021/6/30 |
3,631,850 |
3,547,710 |
1,046,540 |
1,130,670 |
-84,130 |
-2.32% |
2021/3/31 |
3,404,180 |
3,631,850 |
1,350,170 |
1,122,500 |
227,670 |
6.69% |
2020/12/31 |
7,224,840 |
3,404,180 |
11,453,100 |
15,273,800 |
-3,820,700 |
-52.88% |
2020/12/31 |
483,087 |
3,404,180 |
3,303,210 |
382,114 |
2,921,096 |
604.67% |
2020/9/30 |
1,397,830 |
483,087 |
73,683 |
988,429 |
-914,746 |
-65.44% |
2020/6/30 |
7,224,840 |
1,397,830 |
8,076,240 |
13,903,200 |
-5,826,960 |
-80.65% |
2020/6/30 |
1,208,250 |
1,397,830 |
5,241,130 |
5,051,550 |
189,580 |
15.69% |
2020/3/31 |
7,224,840 |
1,208,250 |
2,835,110 |
8,851,690 |
-6,016,580 |
-83.28% |
2019/12/31 |
892,030 |
7,224,840 |
10,954,100 |
4,621,250 |
6,332,850 |
709.94% |
2019/12/31 |
2,760,600 |
7,224,840 |
6,784,980 |
2,320,750 |
4,464,230 |
161.71% |
2019/9/30 |
2,694,170 |
2,760,600 |
585,318 |
518,889 |
66,429 |
2.47% |
2019/6/30 |
892,030 |
2,694,170 |
3,583,760 |
1,781,610 |
1,802,150 |
202.03% |
2019/6/30 |
933,844 |
2,694,170 |
2,322,360 |
562,033 |
1,760,327 |
188.5% |
2019/3/31 |
892,030 |
933,844 |
1,261,390 |
1,219,580 |
41,810 |
4.69% |
*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。