广发汇兴3个月定期开放债券A(006552)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 |
511,191,000 |
209,941,000 |
198,767,000 |
500,017,000 |
-301,250,000 |
-58.93% |
2023/12/31 |
511,201,000 |
511,191,000 |
18 |
9,940 |
-9,922 |
-0% |
2023/12/31 |
511,201,000 |
511,191,000 |
0 |
9,880 |
-9,880 |
-0% |
2023/9/30 |
511,201,000 |
511,201,000 |
11 |
5 |
6 |
0% |
2023/6/30 |
511,201,000 |
511,201,000 |
7 |
55 |
-48 |
-0% |
2023/6/30 |
511,201,000 |
511,201,000 |
5 |
42 |
-37 |
-0% |
2023/3/31 |
511,201,000 |
511,201,000 |
1 |
13 |
-11 |
-0% |
2022/12/31 |
511,198,000 |
511,201,000 |
7,423 |
3,991 |
3,432 |
0% |
2022/12/31 |
511,201,000 |
511,201,000 |
75 |
10 |
65 |
0% |
2022/9/30 |
511,202,000 |
511,201,000 |
0 |
995 |
-995 |
-0% |
2022/6/30 |
511,198,000 |
511,202,000 |
7,348 |
2,987 |
4,362 |
0% |
2022/6/30 |
511,205,000 |
511,202,000 |
7 |
2,975 |
-2,968 |
-0% |
2022/3/31 |
511,198,000 |
511,205,000 |
7,341 |
12 |
7,329 |
0% |
2021/12/31 |
660,781,000 |
511,198,000 |
416,659 |
150,000,000 |
-149,583,341 |
-22.64% |
2021/12/31 |
511,194,000 |
511,198,000 |
3,967 |
0 |
3,967 |
0% |
2021/9/30 |
511,018,000 |
511,194,000 |
175,866 |
0 |
175,866 |
0.03% |
2021/6/30 |
660,781,000 |
511,018,000 |
236,826 |
150,000,000 |
-149,763,174 |
-22.66% |
2021/6/30 |
510,888,000 |
511,018,000 |
130,282 |
0 |
130,282 |
0.03% |
2021/3/31 |
660,781,000 |
510,888,000 |
106,544 |
150,000,000 |
-149,893,456 |
-22.68% |
2020/12/31 |
660,494,000 |
660,781,000 |
297,371 |
10,474 |
286,897 |
0.04% |
2020/12/31 |
660,791,000 |
660,781,000 |
0 |
10,474 |
-10,474 |
-0% |
2020/9/30 |
660,791,000 |
660,791,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
660,494,000 |
660,791,000 |
297,371 |
0 |
297,371 |
0.05% |
2020/6/30 |
660,557,000 |
660,791,000 |
234,630 |
0 |
234,630 |
0.04% |
2020/3/31 |
660,494,000 |
660,557,000 |
62,741 |
0 |
62,741 |
0.01% |
2019/12/31 |
1,310,020,000 |
660,494,000 |
481,865 |
650,012,000 |
-649,530,135 |
-49.58% |
2019/12/31 |
660,378,000 |
660,494,000 |
115,902 |
0 |
115,902 |
0.02% |
2019/9/30 |
660,244,000 |
660,378,000 |
134,293 |
0 |
134,293 |
0.02% |
2019/6/30 |
1,310,020,000 |
660,244,000 |
231,670 |
650,012,000 |
-649,780,330 |
-49.6% |
2019/6/30 |
1,310,100,000 |
660,244,000 |
155,508 |
650,012,000 |
-649,856,492 |
-49.6% |
2019/3/31 |
1,310,020,000 |
1,310,100,000 |
76,162 |
0 |
76,162 |
0.01% |
2018/12/31 |
1,310,020,000 |
1,310,020,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,310,020,000 |
1,310,020,000 |
0 |
0 |
0 |
0% |
*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。