广发景明中短债A(006591)申购赎回 |
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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 |
9,136,440,000 |
8,915,450,000 |
3,531,890,000 |
3,752,870,000 |
-220,980,000 |
-2.42% |
2023/12/31 |
6,845,300,000 |
9,136,440,000 |
16,404,000,000 |
14,112,900,000 |
2,291,100,000 |
33.47% |
2023/12/31 |
11,109,800,000 |
9,136,440,000 |
1,372,250,000 |
3,345,660,000 |
-1,973,410,000 |
-17.76% |
2023/9/30 |
12,998,800,000 |
11,109,800,000 |
4,604,370,000 |
6,493,340,000 |
-1,888,970,000 |
-14.53% |
2023/6/30 |
6,845,300,000 |
12,998,800,000 |
10,427,400,000 |
4,273,890,000 |
6,153,510,000 |
89.89% |
2023/6/30 |
8,959,540,000 |
12,998,800,000 |
6,400,760,000 |
2,361,490,000 |
4,039,270,000 |
45.08% |
2023/3/31 |
6,845,300,000 |
8,959,540,000 |
4,026,640,000 |
1,912,400,000 |
2,114,240,000 |
30.89% |
2022/12/31 |
4,561,960,000 |
6,845,300,000 |
23,727,200,000 |
21,443,900,000 |
2,283,300,000 |
50.05% |
2022/12/31 |
12,820,200,000 |
6,845,300,000 |
2,392,140,000 |
8,367,050,000 |
-5,974,910,000 |
-46.61% |
2022/9/30 |
12,964,400,000 |
12,820,200,000 |
5,324,250,000 |
5,468,440,000 |
-144,190,000 |
-1.11% |
2022/6/30 |
4,561,960,000 |
12,964,400,000 |
16,010,800,000 |
7,608,400,000 |
8,402,400,000 |
184.18% |
2022/6/30 |
8,080,860,000 |
12,964,400,000 |
9,499,850,000 |
4,616,310,000 |
4,883,540,000 |
60.43% |
2022/3/31 |
4,561,960,000 |
8,080,860,000 |
6,510,990,000 |
2,992,090,000 |
3,518,900,000 |
77.14% |
2021/12/31 |
2,324,520,000 |
4,561,960,000 |
8,646,770,000 |
6,409,330,000 |
2,237,440,000 |
96.25% |
2021/12/31 |
4,187,170,000 |
4,561,960,000 |
2,633,930,000 |
2,259,140,000 |
374,790,000 |
8.95% |
2021/9/30 |
3,788,880,000 |
4,187,170,000 |
3,189,140,000 |
2,790,850,000 |
398,290,000 |
10.51% |
2021/6/30 |
2,324,520,000 |
3,788,880,000 |
2,823,700,000 |
1,359,340,000 |
1,464,360,000 |
63% |
2021/6/30 |
3,056,650,000 |
3,788,880,000 |
1,658,060,000 |
925,828,000 |
732,232,000 |
23.96% |
2021/3/31 |
2,324,520,000 |
3,056,650,000 |
1,165,640,000 |
433,511,000 |
732,129,000 |
31.5% |
2020/12/31 |
523,241,000 |
2,324,520,000 |
2,385,450,000 |
584,165,000 |
1,801,285,000 |
344.26% |
2020/12/31 |
1,404,110,000 |
2,324,520,000 |
1,157,080,000 |
236,662,000 |
920,418,000 |
65.55% |
2020/9/30 |
473,703,000 |
1,404,110,000 |
996,167,000 |
65,763,900 |
930,403,100 |
196.41% |
2020/6/30 |
523,241,000 |
473,703,000 |
232,202,000 |
281,740,000 |
-49,538,000 |
-9.47% |
2020/6/30 |
439,582,000 |
473,703,000 |
193,136,000 |
159,016,000 |
34,120,000 |
7.76% |
2020/3/31 |
523,241,000 |
439,582,000 |
39,065,200 |
122,724,000 |
-83,658,800 |
-15.99% |
2019/12/31 |
1,249,310,000 |
523,241,000 |
607,408,000 |
1,333,480,000 |
-726,072,000 |
-58.12% |
2019/12/31 |
604,992,000 |
523,241,000 |
7,225,110 |
88,976,000 |
-81,750,890 |
-13.51% |
2019/9/30 |
426,750,000 |
604,992,000 |
267,491,000 |
89,248,900 |
178,242,100 |
41.77% |
2019/6/30 |
1,249,310,000 |
426,750,000 |
332,692,000 |
1,155,250,000 |
-822,558,000 |
-65.84% |
2019/6/30 |
397,685,000 |
426,750,000 |
210,206,000 |
181,142,000 |
29,064,000 |
7.31% |
2019/3/31 |
1,249,310,000 |
397,685,000 |
122,486,000 |
974,113,000 |
-851,627,000 |
-68.17% |
*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。