广发聚利债券(LOF)A(162712)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 |
110,000,000 |
183,708,000 |
99,532,100 |
25,824,400 |
73,707,700 |
67.01% |
2023/12/31 |
421,709,000 |
110,000,000 |
22,678,200 |
334,387,000 |
-311,708,800 |
-73.92% |
2023/12/31 |
110,434,000 |
110,000,000 |
5,219,550 |
5,653,550 |
-434,000 |
-0.39% |
2023/9/30 |
193,298,000 |
110,434,000 |
6,397,840 |
89,261,600 |
-82,863,760 |
-42.87% |
2023/6/30 |
421,709,000 |
193,298,000 |
11,060,800 |
239,471,000 |
-228,410,200 |
-54.16% |
2023/6/30 |
342,951,000 |
193,298,000 |
4,530,230 |
154,183,000 |
-149,652,770 |
-43.64% |
2023/3/31 |
421,709,000 |
342,951,000 |
6,530,560 |
85,288,000 |
-78,757,440 |
-18.68% |
2022/12/31 |
614,818,000 |
421,709,000 |
18,895,400 |
212,005,000 |
-193,109,600 |
-31.41% |
2022/12/31 |
576,125,000 |
421,709,000 |
2,017,150 |
156,433,000 |
-154,415,850 |
-26.8% |
2022/9/30 |
583,994,000 |
576,125,000 |
6,474,480 |
14,343,900 |
-7,869,420 |
-1.35% |
2022/6/30 |
614,818,000 |
583,994,000 |
10,403,800 |
41,228,200 |
-30,824,400 |
-5.01% |
2022/6/30 |
593,948,000 |
583,994,000 |
4,399,360 |
14,353,500 |
-9,954,140 |
-1.68% |
2022/3/31 |
614,818,000 |
593,948,000 |
6,004,450 |
26,874,700 |
-20,870,250 |
-3.39% |
2021/12/31 |
862,063,000 |
614,818,000 |
247,170,000 |
494,415,000 |
-247,245,000 |
-28.68% |
2021/12/31 |
666,197,000 |
614,818,000 |
12,632,800 |
64,011,400 |
-51,378,600 |
-7.71% |
2021/9/30 |
723,612,000 |
666,197,000 |
34,388,600 |
91,804,000 |
-57,415,400 |
-7.93% |
2021/6/30 |
862,063,000 |
723,612,000 |
200,149,000 |
338,599,000 |
-138,450,000 |
-16.06% |
2021/6/30 |
847,713,000 |
723,612,000 |
18,605,500 |
142,706,000 |
-124,100,500 |
-14.64% |
2021/3/31 |
862,063,000 |
847,713,000 |
181,543,000 |
195,893,000 |
-14,350,000 |
-1.66% |
2020/12/31 |
1,265,170,000 |
862,063,000 |
767,652,000 |
1,170,760,000 |
-403,108,000 |
-31.86% |
2020/12/31 |
1,501,870,000 |
862,063,000 |
23,012,000 |
662,818,000 |
-639,806,000 |
-42.6% |
2020/9/30 |
1,545,170,000 |
1,501,870,000 |
132,305,000 |
175,609,000 |
-43,304,000 |
-2.8% |
2020/6/30 |
1,265,170,000 |
1,545,170,000 |
612,335,000 |
332,333,000 |
280,002,000 |
22.13% |
2020/6/30 |
1,489,740,000 |
1,545,170,000 |
185,091,000 |
129,659,000 |
55,432,000 |
3.72% |
2020/3/31 |
1,265,170,000 |
1,489,740,000 |
427,244,000 |
202,673,000 |
224,571,000 |
17.75% |
2019/12/31 |
1,040,770,000 |
1,265,170,000 |
2,181,840,000 |
1,957,430,000 |
224,410,000 |
21.56% |
2019/12/31 |
902,148,000 |
1,265,170,000 |
619,437,000 |
256,414,000 |
363,023,000 |
40.24% |
2019/9/30 |
1,044,520,000 |
902,148,000 |
224,461,000 |
366,833,000 |
-142,372,000 |
-13.63% |
2019/6/30 |
1,040,770,000 |
1,044,520,000 |
1,337,940,000 |
1,334,190,000 |
3,750,000 |
0.36% |
2019/6/30 |
1,843,190,000 |
1,044,520,000 |
114,869,000 |
913,541,000 |
-798,672,000 |
-43.33% |
2019/3/31 |
1,040,770,000 |
1,843,190,000 |
1,223,070,000 |
420,645,000 |
802,425,000 |
77.1% |
2018/12/31 |
493,964,000 |
1,040,770,000 |
1,329,300,000 |
782,491,000 |
546,809,000 |
110.7% |
2018/12/31 |
633,417,000 |
1,040,770,000 |
565,918,000 |
158,567,000 |
407,351,000 |
64.31% |
2018/9/30 |
448,805,000 |
633,417,000 |
598,815,000 |
414,203,000 |
184,612,000 |
41.13% |
2018/6/30 |
493,964,000 |
448,805,000 |
164,561,000 |
209,720,000 |
-45,159,000 |
-9.14% |
2018/6/30 |
495,663,000 |
448,805,000 |
79,032,100 |
125,890,000 |
-46,857,900 |
-9.45% |
2018/3/31 |
493,964,000 |
495,663,000 |
85,529,200 |
83,830,100 |
1,699,100 |
0.34% |
2017/12/31 |
1,132,460,000 |
493,964,000 |
320,590,000 |
959,090,000 |
-638,500,000 |
-56.38% |
2017/12/31 |
685,482,000 |
493,964,000 |
7,046,670 |
198,564,000 |
-191,517,330 |
-27.94% |
2017/9/30 |
710,917,000 |
685,482,000 |
207,828,000 |
233,262,000 |
-25,434,000 |
-3.58% |
2017/6/30 |
1,132,460,000 |
710,917,000 |
105,716,000 |
527,263,000 |
-421,547,000 |
-37.22% |
2017/6/30 |
894,516,000 |
710,917,000 |
35,547,600 |
219,147,000 |
-183,599,400 |
-20.52% |
2017/3/31 |
1,132,460,000 |
894,516,000 |
70,168,600 |
308,116,000 |
-237,947,400 |
-21.01% |
2016/12/31 |
285,949,000 |
1,132,460,000 |
3,495,510,000 |
2,648,990,000 |
846,520,000 |
296.04% |
2016/12/31 |
1,537,990,000 |
1,132,460,000 |
402,294,000 |
807,824,000 |
-405,530,000 |
-26.37% |
2016/9/30 |
999,855,000 |
1,537,990,000 |
879,386,000 |
341,247,000 |
538,139,000 |
53.82% |
2016/6/30 |
285,949,000 |
999,855,000 |
2,213,830,000 |
1,499,920,000 |
713,910,000 |
249.66% |
2016/6/30 |
1,768,800,000 |
999,855,000 |
362,838,000 |
1,131,780,000 |
-768,942,000 |
-43.47% |
2016/3/31 |
285,949,000 |
1,768,800,000 |
1,850,990,000 |
368,140,000 |
1,482,850,000 |
518.57% |
2015/12/31 |
157,293,000 |
285,949,000 |
324,434,000 |
195,778,000 |
128,656,000 |
81.79% |
2015/12/31 |
115,280,000 |
285,949,000 |
215,599,000 |
44,929,900 |
170,669,100 |
148.05% |
2015/9/30 |
115,510,000 |
115,280,000 |
35,877,200 |
36,107,400 |
-230,200 |
-0.2% |
2015/6/30 |
157,293,000 |
115,510,000 |
72,958,200 |
114,741,000 |
-41,782,800 |
-26.56% |
2015/6/30 |
118,512,000 |
115,510,000 |
55,105,300 |
58,107,100 |
-3,001,800 |
-2.53% |
2015/3/31 |
157,293,000 |
118,512,000 |
17,852,800 |
56,634,100 |
-38,781,300 |
-24.66% |
2014/12/31 |
335,746,000 |
157,293,000 |
418,991,000 |
597,444,000 |
-178,453,000 |
-53.15% |
2014/12/31 |
207,803,000 |
157,293,000 |
286,035,000 |
336,545,000 |
-50,510,000 |
-24.31% |
2014/9/30 |
335,746,000 |
207,803,000 |
132,957,000 |
260,899,000 |
-127,942,000 |
-38.11% |
2014/6/30 |
335,746,000 |
335,746,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
335,746,000 |
335,746,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
335,746,000 |
335,746,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
335,746,000 |
335,746,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
335,746,000 |
335,746,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
335,746,000 |
335,746,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
335,746,000 |
335,746,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
335,746,000 |
335,746,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
335,746,000 |
335,746,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
335,746,000 |
335,746,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
335,746,000 |
335,746,000 |
0 |
0 |
0 |
0% |
2012/9/30 |
335,746,000 |
335,746,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
335,746,000 |
335,746,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
335,746,000 |
335,746,000 |
0 |
0 |
0 |
0% |
2012/3/31 |
335,746,000 |
335,746,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
335,746,000 |
335,746,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
335,746,000 |
335,746,000 |
0 |
0 |
0 |
0% |
*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。