广发聚利债券(LOF)C(007235)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 |
4,474,550 |
143,827,000 |
225,727,000 |
86,374,500 |
139,352,500 |
3114.34% |
2023/12/31 |
1,673,390 |
4,474,550 |
15,396,100 |
12,594,900 |
2,801,200 |
167.4% |
2023/12/31 |
3,307,700 |
4,474,550 |
2,669,690 |
1,502,840 |
1,166,850 |
35.28% |
2023/9/30 |
3,472,570 |
3,307,700 |
5,019,530 |
5,184,400 |
-164,870 |
-4.75% |
2023/6/30 |
1,673,390 |
3,472,570 |
7,706,870 |
5,907,690 |
1,799,180 |
107.52% |
2023/6/30 |
1,743,370 |
3,472,570 |
7,369,440 |
5,640,240 |
1,729,200 |
99.19% |
2023/3/31 |
1,673,390 |
1,743,370 |
337,433 |
267,456 |
69,977 |
4.18% |
2022/12/31 |
16,716,500 |
1,673,390 |
1,922,710 |
16,965,900 |
-15,043,190 |
-89.99% |
2022/12/31 |
2,113,190 |
1,673,390 |
66,810 |
506,612 |
-439,802 |
-20.81% |
2022/9/30 |
2,086,250 |
2,113,190 |
1,355,570 |
1,328,620 |
26,950 |
1.29% |
2022/6/30 |
16,716,500 |
2,086,250 |
500,335 |
15,130,600 |
-14,630,265 |
-87.52% |
2022/6/30 |
15,955,900 |
2,086,250 |
426,568 |
14,296,200 |
-13,869,632 |
-86.92% |
2022/3/31 |
16,716,500 |
15,955,900 |
73,766 |
834,429 |
-760,663 |
-4.55% |
2021/12/31 |
23,239,400 |
16,716,500 |
4,109,170 |
10,632,000 |
-6,522,830 |
-28.07% |
2021/12/31 |
18,554,500 |
16,716,500 |
498,190 |
2,336,120 |
-1,837,930 |
-9.91% |
2021/9/30 |
17,889,700 |
18,554,500 |
1,980,930 |
1,316,100 |
664,830 |
3.72% |
2021/6/30 |
23,239,400 |
17,889,700 |
1,630,050 |
6,979,800 |
-5,349,750 |
-23.02% |
2021/6/30 |
18,676,800 |
17,889,700 |
445,701 |
1,232,860 |
-787,159 |
-4.21% |
2021/3/31 |
23,239,400 |
18,676,800 |
1,184,350 |
5,746,940 |
-4,562,590 |
-19.63% |
2020/12/31 |
11,259,900 |
23,239,400 |
167,349,000 |
155,370,000 |
11,979,000 |
106.39% |
2020/12/31 |
29,146,300 |
23,239,400 |
370,553 |
6,277,460 |
-5,906,907 |
-20.27% |
2020/9/30 |
63,158,500 |
29,146,300 |
8,741,060 |
42,753,200 |
-34,012,140 |
-53.85% |
2020/6/30 |
11,259,900 |
63,158,500 |
158,238,000 |
106,339,000 |
51,899,000 |
460.92% |
2020/6/30 |
107,446,000 |
63,158,500 |
17,707,500 |
61,994,900 |
-44,287,400 |
-41.22% |
2020/3/31 |
11,259,900 |
107,446,000 |
140,530,000 |
44,344,100 |
96,185,900 |
854.23% |
2019/12/31 |
0 |
11,259,900 |
158,959,000 |
147,699,000 |
11,260,000 |
INF% |
2019/12/31 |
140,601,000 |
11,259,900 |
10,643,800 |
139,984,000 |
-129,340,200 |
-91.99% |
2019/9/30 |
4,253,670 |
140,601,000 |
140,920,000 |
4,572,890 |
136,347,110 |
3205.4% |
2019/6/30 |
0 |
4,253,670 |
7,395,820 |
3,142,160 |
4,253,660 |
INF% |
2019/6/30 |
0 |
4,253,670 |
7,395,820 |
3,142,160 |
4,253,660 |
INF% |
*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。