广发添财60天持有债券A(016628)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 |
21,648,000 |
28,266,800 |
24,624,500 |
18,005,700 |
6,618,800 |
30.57% |
2023/12/31 |
5,818,010 |
21,648,000 |
21,313,200 |
5,483,200 |
15,830,000 |
272.09% |
2023/12/31 |
2,865,060 |
21,648,000 |
19,087,300 |
304,364 |
18,782,936 |
655.59% |
2023/9/30 |
3,185,180 |
2,865,060 |
294,709 |
614,830 |
-320,121 |
-10.05% |
2023/6/30 |
5,818,010 |
3,185,180 |
1,931,180 |
4,564,000 |
-2,632,820 |
-45.25% |
2023/6/30 |
4,014,390 |
3,185,180 |
1,749,340 |
2,578,540 |
-829,200 |
-20.66% |
2023/3/31 |
5,818,010 |
4,014,390 |
181,841 |
1,985,470 |
-1,803,629 |
-31% |
2022/12/31 |
10,191,300 |
5,818,010 |
54,810 |
4,428,080 |
-4,373,270 |
-42.91% |
2022/12/31 |
10,191,300 |
5,818,010 |
54,810 |
4,428,080 |
-4,373,270 |
-42.91% |
*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。