广发深证100指数C(009472)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 |
14,810,100 |
21,955,600 |
58,531,200 |
51,385,700 |
7,145,500 |
48.25% |
2023/12/31 |
5,312,330 |
14,810,100 |
121,221,000 |
111,723,000 |
9,498,000 |
178.79% |
2023/12/31 |
13,383,300 |
14,810,100 |
53,901,600 |
52,474,900 |
1,426,700 |
10.66% |
2023/9/30 |
15,254,000 |
13,383,300 |
37,650,400 |
39,521,000 |
-1,870,600 |
-12.26% |
2023/6/30 |
5,312,330 |
15,254,000 |
29,669,000 |
19,727,400 |
9,941,600 |
187.14% |
2023/6/30 |
13,035,800 |
15,254,000 |
8,062,480 |
5,844,330 |
2,218,150 |
17.02% |
2023/3/31 |
5,312,330 |
13,035,800 |
21,606,500 |
13,883,000 |
7,723,500 |
145.39% |
2022/12/31 |
5,278,050 |
5,312,330 |
38,612,300 |
38,578,100 |
34,200 |
0.65% |
2022/12/31 |
5,141,660 |
5,312,330 |
26,890,100 |
26,719,500 |
170,600 |
3.32% |
2022/9/30 |
3,618,300 |
5,141,660 |
5,954,660 |
4,431,300 |
1,523,360 |
42.1% |
2022/6/30 |
5,278,050 |
3,618,300 |
5,767,550 |
7,427,300 |
-1,659,750 |
-31.45% |
2022/6/30 |
3,387,530 |
3,618,300 |
2,069,520 |
1,838,740 |
230,780 |
6.81% |
2022/3/31 |
5,278,050 |
3,387,530 |
3,698,030 |
5,588,560 |
-1,890,530 |
-35.82% |
2021/12/31 |
1,803,940 |
5,278,050 |
23,943,100 |
20,469,000 |
3,474,100 |
192.58% |
2021/12/31 |
3,425,520 |
5,278,050 |
7,695,270 |
5,842,740 |
1,852,530 |
54.08% |
2021/9/30 |
2,915,710 |
3,425,520 |
5,420,390 |
4,910,580 |
509,810 |
17.48% |
2021/6/30 |
1,803,940 |
2,915,710 |
10,827,500 |
9,715,710 |
1,111,790 |
61.63% |
2021/6/30 |
3,902,100 |
2,915,710 |
4,708,440 |
5,694,840 |
-986,400 |
-25.28% |
2021/3/31 |
1,803,940 |
3,902,100 |
6,119,040 |
4,020,870 |
2,098,170 |
116.31% |
2020/12/31 |
0 |
1,803,940 |
8,071,450 |
6,267,510 |
1,803,940 |
INF% |
2020/12/31 |
1,860,340 |
1,803,940 |
3,466,470 |
3,522,870 |
-56,400 |
-3.03% |
2020/9/30 |
616,867 |
1,860,340 |
3,936,790 |
2,693,310 |
1,243,480 |
201.58% |
2020/6/30 |
0 |
616,867 |
668,191 |
51,325 |
616,866 |
INF% |
2020/6/30 |
0 |
616,867 |
668,191 |
51,325 |
616,866 |
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。