广发景利纯债(006970)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 |
501,309,000 |
501,309,000 |
208 |
0 |
208 |
0% |
2023/12/31 |
501,311,000 |
501,309,000 |
222 |
1,999 |
-1,777 |
-0% |
2023/12/31 |
501,309,000 |
501,309,000 |
63 |
0 |
63 |
0% |
2023/9/30 |
501,311,000 |
501,309,000 |
63 |
1,989 |
-1,926 |
-0% |
2023/6/30 |
501,311,000 |
501,311,000 |
96 |
10 |
86 |
0% |
2023/6/30 |
501,311,000 |
501,311,000 |
62 |
10 |
52 |
0% |
2023/3/31 |
501,311,000 |
501,311,000 |
34 |
0 |
34 |
0% |
2022/12/31 |
504,272,000 |
501,311,000 |
330 |
2,961,410 |
-2,961,080 |
-0.59% |
2022/12/31 |
502,298,000 |
501,311,000 |
0 |
987,136 |
-987,136 |
-0.2% |
2022/9/30 |
504,272,000 |
502,298,000 |
108 |
1,974,260 |
-1,974,152 |
-0.39% |
2022/6/30 |
504,272,000 |
504,272,000 |
222 |
10 |
212 |
0% |
2022/6/30 |
504,272,000 |
504,272,000 |
53 |
10 |
43 |
0% |
2022/3/31 |
504,272,000 |
504,272,000 |
168 |
0 |
168 |
0% |
2021/12/31 |
508,240,000 |
504,272,000 |
5,204 |
3,973,550 |
-3,968,346 |
-0.78% |
2021/12/31 |
504,272,000 |
504,272,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
506,246,000 |
504,272,000 |
163 |
1,974,250 |
-1,974,087 |
-0.39% |
2021/6/30 |
508,240,000 |
506,246,000 |
5,041 |
1,999,300 |
-1,994,259 |
-0.39% |
2021/6/30 |
507,233,000 |
506,246,000 |
51 |
987,146 |
-987,095 |
-0.19% |
2021/3/31 |
508,240,000 |
507,233,000 |
4,990 |
1,012,160 |
-1,007,170 |
-0.2% |
2020/12/31 |
499,365,000 |
508,240,000 |
9,873,250 |
998,406 |
8,874,844 |
1.78% |
2020/12/31 |
509,227,000 |
508,240,000 |
37 |
987,146 |
-987,109 |
-0.19% |
2020/9/30 |
509,227,000 |
509,227,000 |
0 |
10 |
-10 |
-0% |
2020/6/30 |
499,365,000 |
509,227,000 |
9,873,210 |
11,250 |
9,861,960 |
1.97% |
2020/6/30 |
499,354,000 |
509,227,000 |
9,873,210 |
50 |
9,873,160 |
1.98% |
2020/3/31 |
499,365,000 |
499,354,000 |
0 |
11,200 |
-11,200 |
-0% |
2019/12/31 |
200,036,000 |
499,365,000 |
848,588,000 |
549,259,000 |
299,329,000 |
149.64% |
2019/12/31 |
499,387,000 |
499,365,000 |
0 |
21,921 |
-21,921 |
-0% |
2019/9/30 |
200,036,000 |
499,387,000 |
848,588,000 |
549,237,000 |
299,351,000 |
149.65% |
*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。