广发招财短债债券A(006672)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 |
165,768,000 |
314,285,000 |
218,519,000 |
70,001,700 |
148,517,300 |
89.59% |
2023/12/31 |
109,242,000 |
165,768,000 |
99,314,600 |
42,787,900 |
56,526,700 |
51.74% |
2023/12/31 |
110,041,000 |
165,768,000 |
59,381,600 |
3,653,890 |
55,727,710 |
50.64% |
2023/9/30 |
108,082,000 |
110,041,000 |
8,905,130 |
6,946,360 |
1,958,770 |
1.81% |
2023/6/30 |
109,242,000 |
108,082,000 |
31,027,900 |
32,187,600 |
-1,159,700 |
-1.06% |
2023/6/30 |
96,445,000 |
108,082,000 |
17,288,200 |
5,651,350 |
11,636,850 |
12.07% |
2023/3/31 |
109,242,000 |
96,445,000 |
13,739,700 |
26,536,300 |
-12,796,600 |
-11.71% |
2022/12/31 |
75,744,700 |
109,242,000 |
123,272,000 |
89,775,300 |
33,496,700 |
44.22% |
2022/12/31 |
111,926,000 |
109,242,000 |
16,465,000 |
19,149,200 |
-2,684,200 |
-2.4% |
2022/9/30 |
119,983,000 |
111,926,000 |
12,184,200 |
20,241,300 |
-8,057,100 |
-6.72% |
2022/6/30 |
75,744,700 |
119,983,000 |
94,622,900 |
50,384,800 |
44,238,100 |
58.4% |
2022/6/30 |
137,712,000 |
119,983,000 |
6,756,250 |
24,484,900 |
-17,728,650 |
-12.87% |
2022/3/31 |
75,744,700 |
137,712,000 |
87,866,700 |
25,899,900 |
61,966,800 |
81.81% |
2021/12/31 |
27,081,100 |
75,744,700 |
109,264,000 |
60,600,300 |
48,663,700 |
179.7% |
2021/12/31 |
107,298,000 |
75,744,700 |
11,953,700 |
43,507,300 |
-31,553,600 |
-29.41% |
2021/9/30 |
48,190,100 |
107,298,000 |
71,034,200 |
11,926,000 |
59,108,200 |
122.66% |
2021/6/30 |
27,081,100 |
48,190,100 |
26,276,000 |
5,167,050 |
21,108,950 |
77.95% |
2021/6/30 |
29,279,600 |
48,190,100 |
21,265,300 |
2,354,920 |
18,910,380 |
64.59% |
2021/3/31 |
27,081,100 |
29,279,600 |
5,010,700 |
2,812,140 |
2,198,560 |
8.12% |
2020/12/31 |
32,471,500 |
27,081,100 |
30,576,100 |
35,966,500 |
-5,390,400 |
-16.6% |
2020/12/31 |
27,674,100 |
27,081,100 |
4,958,070 |
5,551,090 |
-593,020 |
-2.14% |
2020/9/30 |
4,873,700 |
27,674,100 |
24,387,100 |
1,586,710 |
22,800,390 |
467.83% |
2020/6/30 |
32,471,500 |
4,873,700 |
1,230,900 |
28,828,700 |
-27,597,800 |
-84.99% |
2020/6/30 |
8,848,210 |
4,873,700 |
347,137 |
4,321,640 |
-3,974,503 |
-44.92% |
2020/3/31 |
32,471,500 |
8,848,210 |
883,763 |
24,507,100 |
-23,623,337 |
-72.75% |
2019/12/31 |
84,698,800 |
32,471,500 |
24,872,500 |
77,099,700 |
-52,227,200 |
-61.66% |
2019/12/31 |
38,309,400 |
32,471,500 |
300,612 |
6,138,500 |
-5,837,888 |
-15.24% |
2019/9/30 |
25,792,500 |
38,309,400 |
20,761,100 |
8,244,200 |
12,516,900 |
48.53% |
2019/6/30 |
84,698,800 |
25,792,500 |
3,810,720 |
62,717,000 |
-58,906,280 |
-69.55% |
2019/6/30 |
43,552,400 |
25,792,500 |
2,049,490 |
19,809,500 |
-17,760,010 |
-40.78% |
2019/3/31 |
84,698,800 |
43,552,400 |
1,761,230 |
42,907,600 |
-41,146,370 |
-48.58% |
*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。