广发景和中短债C(006871)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 |
285,373,000 |
318,141,000 |
276,032,000 |
243,263,000 |
32,769,000 |
11.48% |
2023/12/31 |
795,751,000 |
285,373,000 |
1,406,840,000 |
1,917,210,000 |
-510,370,000 |
-64.14% |
2023/12/31 |
335,832,000 |
285,373,000 |
170,120,000 |
220,579,000 |
-50,459,000 |
-15.03% |
2023/9/30 |
451,551,000 |
335,832,000 |
471,675,000 |
587,394,000 |
-115,719,000 |
-25.63% |
2023/6/30 |
795,751,000 |
451,551,000 |
765,042,000 |
1,109,240,000 |
-344,198,000 |
-43.25% |
2023/6/30 |
320,948,000 |
451,551,000 |
576,295,000 |
445,692,000 |
130,603,000 |
40.69% |
2023/3/31 |
795,751,000 |
320,948,000 |
188,746,000 |
663,550,000 |
-474,804,000 |
-59.67% |
2022/12/31 |
55,574,400 |
795,751,000 |
6,473,710,000 |
5,733,530,000 |
740,180,000 |
1331.87% |
2022/12/31 |
1,098,520,000 |
795,751,000 |
745,386,000 |
1,048,160,000 |
-302,774,000 |
-27.56% |
2022/9/30 |
1,248,240,000 |
1,098,520,000 |
1,333,160,000 |
1,482,880,000 |
-149,720,000 |
-11.99% |
2022/6/30 |
55,574,400 |
1,248,240,000 |
4,395,160,000 |
3,202,500,000 |
1,192,660,000 |
2146.06% |
2022/6/30 |
73,206,100 |
1,248,240,000 |
4,310,210,000 |
3,135,180,000 |
1,175,030,000 |
1605.1% |
2022/3/31 |
55,574,400 |
73,206,100 |
84,946,900 |
67,315,200 |
17,631,700 |
31.73% |
2021/12/31 |
1,735,890 |
55,574,400 |
212,320,000 |
158,482,000 |
53,838,000 |
3101.46% |
2021/12/31 |
24,381,700 |
55,574,400 |
53,211,500 |
22,018,800 |
31,192,700 |
127.93% |
2021/9/30 |
24,329,200 |
24,381,700 |
102,772,000 |
102,719,000 |
53,000 |
0.22% |
2021/6/30 |
1,735,890 |
24,329,200 |
56,336,900 |
33,743,600 |
22,593,300 |
1301.54% |
2021/6/30 |
22,719,500 |
24,329,200 |
28,762,300 |
27,152,600 |
1,609,700 |
7.09% |
2021/3/31 |
1,735,890 |
22,719,500 |
27,574,600 |
6,591,050 |
20,983,550 |
1208.81% |
2020/12/31 |
19,841,900 |
1,735,890 |
9,007,720 |
27,113,700 |
-18,105,980 |
-91.25% |
2020/12/31 |
4,023,090 |
1,735,890 |
1,210,610 |
3,497,810 |
-2,287,200 |
-56.85% |
2020/9/30 |
1,544,540 |
4,023,090 |
4,138,140 |
1,659,580 |
2,478,560 |
160.47% |
2020/6/30 |
19,841,900 |
1,544,540 |
3,658,970 |
21,956,300 |
-18,297,330 |
-92.22% |
2020/6/30 |
2,046,140 |
1,544,540 |
951,280 |
1,452,880 |
-501,600 |
-24.51% |
2020/3/31 |
19,841,900 |
2,046,140 |
2,707,690 |
20,503,500 |
-17,795,810 |
-89.69% |
2019/12/31 |
22,742,300 |
19,841,900 |
582,796,000 |
585,696,000 |
-2,900,000 |
-12.75% |
2019/12/31 |
21,781,200 |
19,841,900 |
498,691,000 |
500,631,000 |
-1,940,000 |
-8.91% |
2019/9/30 |
13,908,600 |
21,781,200 |
82,398,300 |
74,525,700 |
7,872,600 |
56.6% |
2019/6/30 |
22,742,300 |
13,908,600 |
1,706,170 |
10,539,800 |
-8,833,630 |
-38.84% |
2019/6/30 |
22,742,300 |
13,908,600 |
1,706,170 |
10,539,800 |
-8,833,630 |
-38.84% |
*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。