广发集远债券A(016003)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 |
831,879,000 |
738,777,000 |
1,935,530 |
95,037,200 |
-93,101,670 |
-11.19% |
2023/12/31 |
3,114,280,000 |
831,879,000 |
149,757,000 |
2,432,160,000 |
-2,282,403,000 |
-73.29% |
2023/12/31 |
1,017,890,000 |
831,879,000 |
884,060 |
186,898,000 |
-186,013,940 |
-18.27% |
2023/9/30 |
1,472,140,000 |
1,017,890,000 |
3,872,410 |
458,121,000 |
-454,248,590 |
-30.86% |
2023/6/30 |
3,114,280,000 |
1,472,140,000 |
145,001,000 |
1,787,140,000 |
-1,642,139,000 |
-52.73% |
2023/6/30 |
1,989,220,000 |
1,472,140,000 |
16,046,900 |
533,125,000 |
-517,078,100 |
-25.99% |
2023/3/31 |
3,114,280,000 |
1,989,220,000 |
128,954,000 |
1,254,010,000 |
-1,125,056,000 |
-36.13% |
2022/12/31 |
3,407,180,000 |
3,114,280,000 |
5,171,030 |
298,068,000 |
-292,896,970 |
-8.6% |
2022/12/31 |
3,407,180,000 |
3,114,280,000 |
5,171,030 |
298,068,000 |
-292,896,970 |
-8.6% |
*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。