广发中债1-5年国开债指数A(010529)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 |
3,686,660,000 |
2,100,560,000 |
1,026,130,000 |
2,612,230,000 |
-1,586,100,000 |
-43.02% |
2023/12/31 |
3,508,430,000 |
3,686,660,000 |
2,470,240,000 |
2,292,010,000 |
178,230,000 |
5.08% |
2023/12/31 |
3,782,610,000 |
3,686,660,000 |
293,944,000 |
389,893,000 |
-95,949,000 |
-2.54% |
2023/9/30 |
2,754,060,000 |
3,782,610,000 |
1,548,690,000 |
520,145,000 |
1,028,545,000 |
37.35% |
2023/6/30 |
3,508,430,000 |
2,754,060,000 |
627,601,000 |
1,381,970,000 |
-754,369,000 |
-21.5% |
2023/6/30 |
3,358,250,000 |
2,754,060,000 |
325,461,000 |
929,646,000 |
-604,185,000 |
-17.99% |
2023/3/31 |
3,508,430,000 |
3,358,250,000 |
302,140,000 |
452,324,000 |
-150,184,000 |
-4.28% |
2022/12/31 |
5,118,350,000 |
3,508,430,000 |
4,579,770,000 |
6,189,680,000 |
-1,609,910,000 |
-31.45% |
2022/12/31 |
4,088,880,000 |
3,508,430,000 |
1,781,270,000 |
2,361,710,000 |
-580,440,000 |
-14.2% |
2022/9/30 |
3,758,170,000 |
4,088,880,000 |
730,790,000 |
400,085,000 |
330,705,000 |
8.8% |
2022/6/30 |
5,118,350,000 |
3,758,170,000 |
2,067,710,000 |
3,427,890,000 |
-1,360,180,000 |
-26.57% |
2022/6/30 |
4,837,270,000 |
3,758,170,000 |
201,833,000 |
1,280,940,000 |
-1,079,107,000 |
-22.31% |
2022/3/31 |
5,118,350,000 |
4,837,270,000 |
1,865,880,000 |
2,146,950,000 |
-281,070,000 |
-5.49% |
2021/12/31 |
7,949,990,000 |
5,118,350,000 |
2,596,000,000 |
5,427,650,000 |
-2,831,650,000 |
-35.62% |
2021/12/31 |
2,851,150,000 |
5,118,350,000 |
2,594,850,000 |
327,653,000 |
2,267,197,000 |
79.52% |
2021/9/30 |
3,350,010,000 |
2,851,150,000 |
1,140,840 |
500,003,000 |
-498,862,160 |
-14.89% |
2021/6/30 |
7,949,990,000 |
3,350,010,000 |
18,258 |
4,599,990,000 |
-4,599,971,742 |
-57.86% |
2021/6/30 |
5,649,990,000 |
3,350,010,000 |
18,258 |
2,300,000,000 |
-2,299,981,742 |
-40.71% |
*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。