广发聚源债券C(162716)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 |
288,266,000 |
317,307,000 |
36,293,800 |
7,252,800 |
29,041,000 |
10.07% |
2023/12/31 |
72,443,400 |
288,266,000 |
302,273,000 |
86,450,600 |
215,822,400 |
297.92% |
2023/12/31 |
305,202,000 |
288,266,000 |
3,535,170 |
20,470,700 |
-16,935,530 |
-5.55% |
2023/9/30 |
43,672,800 |
305,202,000 |
278,919,000 |
17,389,800 |
261,529,200 |
598.84% |
2023/6/30 |
72,443,400 |
43,672,800 |
19,819,500 |
48,590,100 |
-28,770,600 |
-39.71% |
2023/6/30 |
40,717,400 |
43,672,800 |
14,146,600 |
11,191,200 |
2,955,400 |
7.26% |
2023/3/31 |
72,443,400 |
40,717,400 |
5,672,860 |
37,398,900 |
-31,726,040 |
-43.79% |
2022/12/31 |
443,975 |
72,443,400 |
95,434,100 |
23,434,700 |
71,999,400 |
16216.99% |
2022/12/31 |
69,132,000 |
72,443,400 |
26,185,400 |
22,873,900 |
3,311,500 |
4.79% |
2022/9/30 |
1,809,510 |
69,132,000 |
67,780,600 |
458,136 |
67,322,464 |
3720.48% |
2022/6/30 |
443,975 |
1,809,510 |
1,468,150 |
102,614 |
1,365,536 |
307.57% |
2022/6/30 |
523,508 |
1,809,510 |
1,338,030 |
52,024 |
1,286,007 |
245.65% |
2022/3/31 |
443,975 |
523,508 |
130,122 |
50,590 |
79,532 |
17.91% |
2021/12/31 |
557,244 |
443,975 |
18,691,000 |
18,804,300 |
-113,300 |
-20.33% |
2021/12/31 |
482,547 |
443,975 |
15,679 |
54,250 |
-38,571 |
-7.99% |
2021/9/30 |
18,835,700 |
482,547 |
239,505 |
18,592,700 |
-18,353,195 |
-97.44% |
2021/6/30 |
557,244 |
18,835,700 |
18,435,800 |
157,350 |
18,278,450 |
3280.15% |
2021/6/30 |
460,460 |
18,835,700 |
18,398,100 |
22,817 |
18,375,283 |
3990.64% |
2021/3/31 |
557,244 |
460,460 |
37,748 |
134,532 |
-96,784 |
-17.37% |
2020/12/31 |
2,169,040 |
557,244 |
101,155 |
1,712,950 |
-1,611,795 |
-74.31% |
2020/12/31 |
704,806 |
557,244 |
14,561 |
162,123 |
-147,562 |
-20.94% |
2020/9/30 |
872,703 |
704,806 |
20,895 |
188,792 |
-167,897 |
-19.24% |
2020/6/30 |
2,169,040 |
872,703 |
65,699 |
1,362,040 |
-1,296,341 |
-59.77% |
2020/6/30 |
2,150,400 |
872,703 |
34,584 |
1,312,280 |
-1,277,696 |
-59.42% |
2020/3/31 |
2,169,040 |
2,150,400 |
31,114 |
49,757 |
-18,643 |
-0.86% |
2019/12/31 |
2,441,160 |
2,169,040 |
253,063 |
525,176 |
-272,113 |
-11.15% |
2019/12/31 |
2,249,530 |
2,169,040 |
16,666 |
97,155 |
-80,488 |
-3.58% |
2019/9/30 |
2,393,550 |
2,249,530 |
18,320 |
162,339 |
-144,019 |
-6.02% |
2019/6/30 |
2,441,160 |
2,393,550 |
218,076 |
265,683 |
-47,607 |
-1.95% |
2019/6/30 |
2,530,340 |
2,393,550 |
58,107 |
194,897 |
-136,790 |
-5.41% |
2019/3/31 |
2,441,160 |
2,530,340 |
159,970 |
70,786 |
89,185 |
3.65% |
2018/12/31 |
3,224,730 |
2,441,160 |
229,926 |
1,013,500 |
-783,574 |
-24.3% |
2018/12/31 |
2,329,590 |
2,441,160 |
147,503 |
35,931 |
111,572 |
4.79% |
2018/9/30 |
2,384,520 |
2,329,590 |
34,487 |
89,424 |
-54,937 |
-2.3% |
2018/6/30 |
3,224,730 |
2,384,520 |
47,937 |
888,148 |
-840,211 |
-26.06% |
2018/6/30 |
2,895,820 |
2,384,520 |
37,926 |
549,226 |
-511,300 |
-17.66% |
2018/3/31 |
3,224,730 |
2,895,820 |
10,010 |
338,922 |
-328,912 |
-10.2% |
2017/12/31 |
40,563,300 |
3,224,730 |
0 |
37,338,500 |
-37,338,500 |
-92.05% |
2017/12/31 |
5,194,460 |
3,224,730 |
0 |
1,969,720 |
-1,969,720 |
-37.92% |
2017/9/30 |
7,853,020 |
5,194,460 |
0 |
2,658,560 |
-2,658,560 |
-33.85% |
2017/6/30 |
40,563,300 |
7,853,020 |
0 |
32,710,300 |
-32,710,300 |
-80.64% |
2017/6/30 |
39,983,000 |
7,853,020 |
0 |
32,130,000 |
-32,130,000 |
-80.36% |
2017/3/31 |
40,563,300 |
39,983,000 |
0 |
580,249 |
-580,249 |
-1.43% |
2016/12/31 |
63,456,800 |
40,563,300 |
12,634,400 |
35,528,000 |
-22,893,600 |
-36.08% |
2016/12/31 |
42,724,500 |
40,563,300 |
7,719 |
2,168,980 |
-2,161,261 |
-5.06% |
2016/9/30 |
51,369,800 |
42,724,500 |
1,222,560 |
9,867,800 |
-8,645,240 |
-16.83% |
2016/6/30 |
63,456,800 |
51,369,800 |
11,404,100 |
23,491,200 |
-12,087,100 |
-19.05% |
2016/6/30 |
64,571,100 |
51,369,800 |
386,786 |
13,588,100 |
-13,201,314 |
-20.44% |
2016/3/31 |
63,456,800 |
64,571,100 |
11,017,400 |
9,903,060 |
1,114,340 |
1.76% |
2015/12/31 |
85,553,900 |
63,456,800 |
49,174,800 |
71,271,800 |
-22,097,000 |
-25.83% |
2015/12/31 |
59,377,600 |
63,456,800 |
18,959,500 |
14,880,400 |
4,079,100 |
6.87% |
2015/9/30 |
41,521,000 |
59,377,600 |
20,663,600 |
2,806,890 |
17,856,710 |
43.01% |
2015/6/30 |
85,553,900 |
41,521,000 |
9,551,700 |
53,584,600 |
-44,032,900 |
-51.47% |
2015/6/30 |
48,520,700 |
41,521,000 |
5,345,600 |
12,345,400 |
-6,999,800 |
-14.43% |
2015/3/31 |
85,553,900 |
48,520,700 |
4,206,100 |
41,239,200 |
-37,033,100 |
-43.29% |
2014/12/31 |
505,633,000 |
85,553,900 |
88,611,400 |
508,691,000 |
-420,079,600 |
-83.08% |
2014/12/31 |
114,567,000 |
85,553,900 |
3,449,640 |
32,462,700 |
-29,013,060 |
-25.32% |
2014/9/30 |
120,442,000 |
114,567,000 |
232,863 |
6,108,310 |
-5,875,447 |
-4.88% |
2014/6/30 |
505,633,000 |
120,442,000 |
84,928,900 |
470,120,000 |
-385,191,100 |
-76.18% |
2014/6/30 |
501,705,000 |
120,442,000 |
84,928,900 |
466,192,000 |
-381,263,100 |
-75.99% |
2014/3/31 |
505,633,000 |
501,705,000 |
0 |
3,927,780 |
-3,927,780 |
-0.78% |
2013/12/31 |
521,816,000 |
505,633,000 |
0 |
16,183,100 |
-16,183,100 |
-3.1% |
2013/12/31 |
509,163,000 |
505,633,000 |
0 |
3,530,440 |
-3,530,440 |
-0.69% |
2013/9/30 |
521,816,000 |
509,163,000 |
0 |
12,652,700 |
-12,652,700 |
-2.42% |
*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。