广发景益债券(015893)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 |
2,171,550,000 |
3,064,070,000 |
1,707,130,000 |
814,608,000 |
892,522,000 |
41.1% |
2023/12/31 |
4,298,940,000 |
2,171,550,000 |
1,369,960,000 |
3,497,340,000 |
-2,127,380,000 |
-49.49% |
2023/12/31 |
1,801,370,000 |
2,171,550,000 |
968,575,000 |
598,387,000 |
370,188,000 |
20.55% |
2023/9/30 |
2,702,630,000 |
1,801,370,000 |
97,638,700 |
998,903,000 |
-901,264,300 |
-33.35% |
2023/6/30 |
4,298,940,000 |
2,702,630,000 |
303,743,000 |
1,900,050,000 |
-1,596,307,000 |
-37.13% |
2023/6/30 |
2,996,740,000 |
2,702,630,000 |
5,905,320 |
300,010,000 |
-294,104,680 |
-9.81% |
2023/3/31 |
4,298,940,000 |
2,996,740,000 |
297,837,000 |
1,600,040,000 |
-1,302,203,000 |
-30.29% |
2022/12/31 |
4,400,540,000 |
4,298,940,000 |
998,900,000 |
1,100,500,000 |
-101,600,000 |
-2.31% |
2022/12/31 |
4,400,540,000 |
4,298,940,000 |
998,900,000 |
1,100,500,000 |
-101,600,000 |
-2.31% |
*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。