广发景阳纯债(015476)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 |
2,982,330,000 |
3,461,670,000 |
773,018,000 |
293,687,000 |
479,331,000 |
16.07% |
2023/12/31 |
5,180,040,000 |
2,982,330,000 |
1,874,300,000 |
4,072,000,000 |
-2,197,700,000 |
-42.43% |
2023/12/31 |
3,092,920,000 |
2,982,330,000 |
784,016,000 |
894,600,000 |
-110,584,000 |
-3.58% |
2023/9/30 |
2,749,080,000 |
3,092,920,000 |
394,645,000 |
50,806,000 |
343,839,000 |
12.51% |
2023/6/30 |
5,180,040,000 |
2,749,080,000 |
695,634,000 |
3,126,600,000 |
-2,430,966,000 |
-46.93% |
2023/6/30 |
4,446,970,000 |
2,749,080,000 |
198,764,000 |
1,896,660,000 |
-1,697,896,000 |
-38.18% |
2023/3/31 |
5,180,040,000 |
4,446,970,000 |
496,870,000 |
1,229,940,000 |
-733,070,000 |
-14.15% |
2022/12/31 |
7,995,600,000 |
5,180,040,000 |
230,437,000 |
3,045,990,000 |
-2,815,553,000 |
-35.21% |
2022/12/31 |
6,850,630,000 |
5,180,040,000 |
230,411,000 |
1,900,990,000 |
-1,670,579,000 |
-24.39% |
*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。