广发汇荣三个月定开债券A(011954)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 |
1,810,730,000 |
919,960,000 |
6,521,770 |
897,295,000 |
-890,773,230 |
-49.19% |
2023/12/31 |
3,706,620,000 |
1,810,730,000 |
1,490,800,000 |
3,386,690,000 |
-1,895,890,000 |
-51.15% |
2023/12/31 |
3,110,720,000 |
1,810,730,000 |
0 |
1,299,990,000 |
-1,299,990,000 |
-41.79% |
2023/9/30 |
2,019,220,000 |
3,110,720,000 |
1,190,660,000 |
99,154,600 |
1,091,505,400 |
54.06% |
2023/6/30 |
3,706,620,000 |
2,019,220,000 |
300,147,000 |
1,987,550,000 |
-1,687,403,000 |
-45.52% |
2023/6/30 |
2,514,070,000 |
2,019,220,000 |
2,646,720 |
497,501,000 |
-494,854,280 |
-19.68% |
2023/3/31 |
3,706,620,000 |
2,514,070,000 |
297,500,000 |
1,490,050,000 |
-1,192,550,000 |
-32.17% |
2022/12/31 |
4,110,260,000 |
3,706,620,000 |
923,181,000 |
1,326,810,000 |
-403,629,000 |
-9.82% |
2022/12/31 |
3,706,830,000 |
3,706,620,000 |
991 |
210,000 |
-209,009 |
-0.01% |
2022/9/30 |
3,437,150,000 |
3,706,830,000 |
596,265,000 |
326,584,000 |
269,681,000 |
7.85% |
2022/6/30 |
4,110,260,000 |
3,437,150,000 |
326,914,000 |
1,000,020,000 |
-673,106,000 |
-16.38% |
2022/6/30 |
4,139,830,000 |
3,437,150,000 |
297,329,000 |
1,000,000,000 |
-702,671,000 |
-16.97% |
2022/3/31 |
4,110,260,000 |
4,139,830,000 |
29,585,600 |
16,010 |
29,569,590 |
0.72% |
2021/12/31 |
6,010,160,000 |
4,110,260,000 |
490,113,000 |
2,390,020,000 |
-1,899,907,000 |
-31.61% |
2021/12/31 |
3,620,210,000 |
4,110,260,000 |
490,050,000 |
1,000 |
490,049,000 |
13.54% |
2021/9/30 |
6,010,160,000 |
3,620,210,000 |
62,682 |
2,390,020,000 |
-2,389,957,318 |
-39.77% |
*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。