广发景辉纯债(007396)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 |
1,001,760,000 |
1,001,760,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
1,001,760,000 |
1,001,760,000 |
103 |
1,998 |
-1,896 |
-0% |
2023/12/31 |
1,001,760,000 |
1,001,760,000 |
35 |
10 |
25 |
0% |
2023/9/30 |
1,001,760,000 |
1,001,760,000 |
56 |
1,978 |
-1,922 |
-0% |
2023/6/30 |
1,001,760,000 |
1,001,760,000 |
11 |
10 |
1 |
0% |
2023/6/30 |
1,001,760,000 |
1,001,760,000 |
6 |
0 |
6 |
0% |
2023/3/31 |
1,001,760,000 |
1,001,760,000 |
5 |
10 |
-5 |
-0% |
2022/12/31 |
1,013,720,000 |
1,001,760,000 |
33 |
11,957,200 |
-11,957,167 |
-1.18% |
2022/12/31 |
1,002,740,000 |
1,001,760,000 |
0 |
975,597 |
-975,597 |
-0.1% |
2022/9/30 |
1,003,710,000 |
1,002,740,000 |
27 |
975,627 |
-975,600 |
-0.1% |
2022/6/30 |
1,013,720,000 |
1,003,710,000 |
6 |
10,006,000 |
-10,005,994 |
-0.99% |
2022/6/30 |
1,008,720,000 |
1,003,710,000 |
4 |
5,008,000 |
-5,007,996 |
-0.5% |
2022/3/31 |
1,013,720,000 |
1,008,720,000 |
2 |
4,998,000 |
-4,997,998 |
-0.49% |
2021/12/31 |
105,929,000 |
1,013,720,000 |
3,007,670,000 |
2,099,880,000 |
907,790,000 |
856.98% |
2021/12/31 |
997,908,000 |
1,013,720,000 |
1,019,790,000 |
1,003,980,000 |
15,810,000 |
1.58% |
2021/9/30 |
998,883,000 |
997,908,000 |
55 |
975,597 |
-975,542 |
-0.1% |
2021/6/30 |
105,929,000 |
998,883,000 |
1,987,880,000 |
1,094,920,000 |
892,960,000 |
842.98% |
2021/6/30 |
104,947,000 |
998,883,000 |
1,987,870,000 |
1,093,940,000 |
893,930,000 |
851.79% |
2021/3/31 |
105,929,000 |
104,947,000 |
4,948 |
986,641 |
-981,693 |
-0.93% |
2020/12/31 |
100,190,000 |
105,929,000 |
6,829,270 |
1,090,140 |
5,739,130 |
5.73% |
2020/12/31 |
106,915,000 |
105,929,000 |
22 |
985,678 |
-985,656 |
-0.92% |
2020/9/30 |
100,095,000 |
106,915,000 |
6,829,230 |
10,106 |
6,819,124 |
6.81% |
2020/6/30 |
100,190,000 |
100,095,000 |
15 |
94,360 |
-94,344 |
-0.09% |
2020/6/30 |
100,148,000 |
100,095,000 |
15 |
52,120 |
-52,105 |
-0.05% |
2020/3/31 |
100,190,000 |
100,148,000 |
0 |
42,239 |
-42,239 |
-0.04% |
*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。