广发景兴中短债A(006998)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 |
1,330,410,000 |
1,838,330,000 |
1,334,350,000 |
826,425,000 |
507,925,000 |
38.18% |
2023/12/31 |
1,092,480,000 |
1,330,410,000 |
2,533,090,000 |
2,295,160,000 |
237,930,000 |
21.78% |
2023/12/31 |
1,124,470,000 |
1,330,410,000 |
723,153,000 |
517,213,000 |
205,940,000 |
18.31% |
2023/9/30 |
1,184,020,000 |
1,124,470,000 |
485,167,000 |
544,723,000 |
-59,556,000 |
-5.03% |
2023/6/30 |
1,092,480,000 |
1,184,020,000 |
1,324,770,000 |
1,233,230,000 |
91,540,000 |
8.38% |
2023/6/30 |
1,522,830,000 |
1,184,020,000 |
438,859,000 |
777,667,000 |
-338,808,000 |
-22.25% |
2023/3/31 |
1,092,480,000 |
1,522,830,000 |
885,908,000 |
455,558,000 |
430,350,000 |
39.39% |
2022/12/31 |
198,738,000 |
1,092,480,000 |
2,918,450,000 |
2,024,710,000 |
893,740,000 |
449.71% |
2022/12/31 |
1,607,060,000 |
1,092,480,000 |
392,796,000 |
907,381,000 |
-514,585,000 |
-32.02% |
2022/9/30 |
982,518,000 |
1,607,060,000 |
1,533,420,000 |
908,879,000 |
624,541,000 |
63.57% |
2022/6/30 |
198,738,000 |
982,518,000 |
992,226,000 |
208,446,000 |
783,780,000 |
394.38% |
2022/6/30 |
390,262,000 |
982,518,000 |
769,506,000 |
177,251,000 |
592,255,000 |
151.76% |
2022/3/31 |
198,738,000 |
390,262,000 |
222,720,000 |
31,195,600 |
191,524,400 |
96.37% |
2021/12/31 |
126,205,000 |
198,738,000 |
252,912,000 |
180,379,000 |
72,533,000 |
57.47% |
2021/12/31 |
228,934,000 |
198,738,000 |
90,713,000 |
120,910,000 |
-30,197,000 |
-13.19% |
2021/9/30 |
122,628,000 |
228,934,000 |
128,155,000 |
21,849,500 |
106,305,500 |
86.69% |
2021/6/30 |
126,205,000 |
122,628,000 |
34,043,300 |
37,620,000 |
-3,576,700 |
-2.83% |
2021/6/30 |
122,252,000 |
122,628,000 |
10,219,000 |
9,842,810 |
376,190 |
0.31% |
2021/3/31 |
126,205,000 |
122,252,000 |
23,824,200 |
27,777,200 |
-3,953,000 |
-3.13% |
2020/12/31 |
218,418,000 |
126,205,000 |
145,563,000 |
237,776,000 |
-92,213,000 |
-42.22% |
2020/12/31 |
85,553,900 |
126,205,000 |
65,618,300 |
24,967,000 |
40,651,300 |
47.52% |
2020/9/30 |
47,657,600 |
85,553,900 |
69,500,900 |
31,604,600 |
37,896,300 |
79.52% |
2020/6/30 |
218,418,000 |
47,657,600 |
10,443,800 |
181,204,000 |
-170,760,200 |
-78.18% |
2020/6/30 |
103,628,000 |
47,657,600 |
3,348,210 |
59,318,800 |
-55,970,590 |
-54.01% |
2020/3/31 |
218,418,000 |
103,628,000 |
7,095,570 |
121,886,000 |
-114,790,430 |
-52.56% |
2019/12/31 |
710,593,000 |
218,418,000 |
94,938,400 |
587,114,000 |
-492,175,600 |
-69.26% |
2019/12/31 |
261,791,000 |
218,418,000 |
32,503,100 |
75,876,100 |
-43,373,000 |
-16.57% |
2019/9/30 |
475,580,000 |
261,791,000 |
39,905,700 |
253,695,000 |
-213,789,300 |
-44.95% |
2019/6/30 |
710,593,000 |
475,580,000 |
22,529,600 |
257,543,000 |
-235,013,400 |
-33.07% |
2019/6/30 |
710,593,000 |
475,580,000 |
22,529,600 |
257,543,000 |
-235,013,400 |
-33.07% |
*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。