广发集祥债券A(015606)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 |
68,294,600 |
99,444,300 |
31,205,200 |
55,549 |
31,149,651 |
45.61% |
2023/12/31 |
106,231,000 |
68,294,600 |
68,356,200 |
106,293,000 |
-37,936,800 |
-35.71% |
2023/12/31 |
46,010,600 |
68,294,600 |
22,293,200 |
9,185 |
22,284,015 |
48.43% |
2023/9/30 |
3,230,360 |
46,010,600 |
45,819,500 |
3,039,260 |
42,780,240 |
1324.32% |
2023/6/30 |
106,231,000 |
3,230,360 |
243,519 |
103,244,000 |
-103,000,481 |
-96.96% |
2023/6/30 |
30,120,400 |
3,230,360 |
135,557 |
27,025,600 |
-26,890,043 |
-89.28% |
2023/3/31 |
106,231,000 |
30,120,400 |
107,962 |
76,218,800 |
-76,110,838 |
-71.65% |
2022/12/31 |
150,324,000 |
106,231,000 |
102,430 |
44,195,700 |
-44,093,270 |
-29.33% |
2022/12/31 |
140,357,000 |
106,231,000 |
55,000 |
34,180,900 |
-34,125,900 |
-24.31% |
*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。