广发集远债券C(016004)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 |
474,812,000 |
282,172,000 |
1,134,330 |
193,775,000 |
-192,640,670 |
-40.57% |
2023/12/31 |
1,162,620,000 |
474,812,000 |
475,300,000 |
1,163,100,000 |
-687,800,000 |
-59.16% |
2023/12/31 |
687,282,000 |
474,812,000 |
30,334,000 |
242,804,000 |
-212,470,000 |
-30.91% |
2023/9/30 |
564,317,000 |
687,282,000 |
323,932,000 |
200,968,000 |
122,964,000 |
21.79% |
2023/6/30 |
1,162,620,000 |
564,317,000 |
121,034,000 |
719,333,000 |
-598,299,000 |
-51.46% |
2023/6/30 |
780,110,000 |
564,317,000 |
24,128,100 |
239,921,000 |
-215,792,900 |
-27.66% |
2023/3/31 |
1,162,620,000 |
780,110,000 |
96,905,700 |
479,413,000 |
-382,507,300 |
-32.9% |
2022/12/31 |
1,578,330,000 |
1,162,620,000 |
6,775,140 |
422,485,000 |
-415,709,860 |
-26.34% |
2022/12/31 |
1,578,330,000 |
1,162,620,000 |
6,775,140 |
422,485,000 |
-415,709,860 |
-26.34% |
*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。