广发汇择一年定期开放债券A(008606)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 |
43,308,300 |
43,308,300 |
0 |
0 |
0 |
0% |
2023/12/31 |
51,758,800 |
43,308,300 |
23,450,900 |
31,901,300 |
-8,450,400 |
-16.33% |
2023/12/31 |
43,308,300 |
43,308,300 |
0 |
0 |
0 |
0% |
2023/9/30 |
43,308,300 |
43,308,300 |
0 |
0 |
0 |
0% |
2023/6/30 |
51,758,800 |
43,308,300 |
23,450,900 |
31,901,300 |
-8,450,400 |
-16.33% |
2023/6/30 |
51,758,800 |
43,308,300 |
23,450,900 |
31,901,300 |
-8,450,400 |
-16.33% |
2023/3/31 |
51,758,800 |
51,758,800 |
0 |
0 |
0 |
0% |
2022/12/31 |
132,374,000 |
51,758,800 |
9,011,360 |
89,626,600 |
-80,615,240 |
-60.9% |
2022/12/31 |
51,758,800 |
51,758,800 |
0 |
0 |
0 |
0% |
2022/9/30 |
51,758,800 |
51,758,800 |
0 |
0 |
0 |
0% |
2022/6/30 |
132,374,000 |
51,758,800 |
9,011,360 |
89,626,600 |
-80,615,240 |
-60.9% |
2022/6/30 |
48,420,000 |
51,758,800 |
8,734,610 |
5,395,890 |
3,338,720 |
6.9% |
2022/3/31 |
132,374,000 |
48,420,000 |
276,749 |
84,230,800 |
-83,954,051 |
-63.42% |
2021/12/31 |
3,676,640,000 |
132,374,000 |
1,440,840 |
3,545,710,000 |
-3,544,269,160 |
-96.4% |
2021/12/31 |
132,374,000 |
132,374,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
132,374,000 |
132,374,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
3,676,640,000 |
132,374,000 |
1,440,840 |
3,545,710,000 |
-3,544,269,160 |
-96.4% |
2021/6/30 |
132,374,000 |
132,374,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
3,676,640,000 |
132,374,000 |
1,440,840 |
3,545,710,000 |
-3,544,269,160 |
-96.4% |
2020/12/31 |
3,676,640,000 |
3,676,640,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
3,676,640,000 |
3,676,640,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
3,676,640,000 |
3,676,640,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,676,640,000 |
3,676,640,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,676,640,000 |
3,676,640,000 |
0 |
0 |
0 |
0% |
*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。