广发双债添利债券E(009267)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 |
961,893,000 |
2,816,070,000 |
4,974,510,000 |
3,120,330,000 |
1,854,180,000 |
192.76% |
2023/12/31 |
7,317,580 |
961,893,000 |
4,190,490,000 |
3,235,920,000 |
954,570,000 |
13044.89% |
2023/12/31 |
468,259,000 |
961,893,000 |
1,155,220,000 |
661,590,000 |
493,630,000 |
105.42% |
2023/9/30 |
398,443,000 |
468,259,000 |
1,329,380,000 |
1,259,560,000 |
69,820,000 |
17.52% |
2023/6/30 |
7,317,580 |
398,443,000 |
1,705,890,000 |
1,314,760,000 |
391,130,000 |
5345.07% |
2023/6/30 |
67,936,900 |
398,443,000 |
1,571,800,000 |
1,241,300,000 |
330,500,000 |
486.48% |
2023/3/31 |
7,317,580 |
67,936,900 |
134,087,000 |
73,467,200 |
60,619,800 |
828.41% |
2022/12/31 |
567,853 |
7,317,580 |
93,414,500 |
86,664,800 |
6,749,700 |
1188.64% |
2022/12/31 |
6,749,940 |
7,317,580 |
16,189,700 |
15,622,000 |
567,700 |
8.41% |
2022/9/30 |
11,750,600 |
6,749,940 |
44,714,700 |
49,715,300 |
-5,000,600 |
-42.56% |
2022/6/30 |
567,853 |
11,750,600 |
32,510,100 |
21,327,400 |
11,182,700 |
1969.29% |
2022/6/30 |
967,381 |
11,750,600 |
31,590,100 |
20,806,800 |
10,783,300 |
1114.69% |
2022/3/31 |
567,853 |
967,381 |
920,098 |
520,569 |
399,529 |
70.36% |
2021/12/31 |
10,753,800 |
567,853 |
8,989,970 |
19,175,900 |
-10,185,930 |
-94.72% |
2021/12/31 |
753,522 |
567,853 |
1,373,200 |
1,558,870 |
-185,670 |
-24.64% |
2021/9/30 |
1,141,060 |
753,522 |
3,269,840 |
3,657,380 |
-387,540 |
-33.96% |
2021/6/30 |
10,753,800 |
1,141,060 |
4,346,930 |
13,959,700 |
-9,612,770 |
-89.39% |
2021/6/30 |
11,253,200 |
1,141,060 |
3,303,500 |
13,415,600 |
-10,112,100 |
-89.86% |
2021/3/31 |
10,753,800 |
11,253,200 |
1,043,430 |
544,050 |
499,380 |
4.64% |
2020/12/31 |
0 |
10,753,800 |
75,894,500 |
65,140,700 |
10,753,800 |
INF% |
2020/12/31 |
31,483,500 |
10,753,800 |
16,184,600 |
36,914,300 |
-20,729,700 |
-65.84% |
2020/9/30 |
3,522,260 |
31,483,500 |
32,281,100 |
4,319,800 |
27,961,300 |
793.85% |
2020/6/30 |
0 |
3,522,260 |
27,428,800 |
23,906,500 |
3,522,300 |
INF% |
2020/6/30 |
0 |
3,522,260 |
27,428,800 |
23,906,500 |
3,522,300 |
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。