广发核心精选混合(270008)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 |
196,695,000 |
203,977,000 |
12,787,200 |
5,505,420 |
7,281,780 |
3.7% |
2023/12/31 |
179,280,000 |
196,695,000 |
43,198,000 |
25,782,700 |
17,415,300 |
9.71% |
2023/12/31 |
198,146,000 |
196,695,000 |
4,513,630 |
5,964,830 |
-1,451,200 |
-0.73% |
2023/9/30 |
197,960,000 |
198,146,000 |
5,701,520 |
5,515,780 |
185,740 |
0.09% |
2023/6/30 |
179,280,000 |
197,960,000 |
32,982,900 |
14,302,100 |
18,680,800 |
10.42% |
2023/6/30 |
199,509,000 |
197,960,000 |
3,431,540 |
4,979,980 |
-1,548,440 |
-0.78% |
2023/3/31 |
179,280,000 |
199,509,000 |
29,551,300 |
9,322,090 |
20,229,210 |
11.28% |
2022/12/31 |
188,330,000 |
179,280,000 |
30,710,500 |
39,760,400 |
-9,049,900 |
-4.81% |
2022/12/31 |
175,871,000 |
179,280,000 |
9,717,410 |
6,308,400 |
3,409,010 |
1.94% |
2022/9/30 |
179,038,000 |
175,871,000 |
4,343,830 |
7,511,710 |
-3,167,880 |
-1.77% |
2022/6/30 |
188,330,000 |
179,038,000 |
16,649,200 |
25,940,300 |
-9,291,100 |
-4.93% |
2022/6/30 |
183,417,000 |
179,038,000 |
6,705,190 |
11,084,100 |
-4,378,910 |
-2.39% |
2022/3/31 |
188,330,000 |
183,417,000 |
9,944,030 |
14,856,100 |
-4,912,070 |
-2.61% |
2021/12/31 |
203,420,000 |
188,330,000 |
101,876,000 |
116,967,000 |
-15,091,000 |
-7.42% |
2021/12/31 |
198,812,000 |
188,330,000 |
8,534,390 |
19,016,700 |
-10,482,310 |
-5.27% |
2021/9/30 |
238,741,000 |
198,812,000 |
12,295,600 |
52,225,200 |
-39,929,600 |
-16.73% |
2021/6/30 |
203,420,000 |
238,741,000 |
81,046,500 |
45,725,300 |
35,321,200 |
17.36% |
2021/6/30 |
209,097,000 |
238,741,000 |
44,804,300 |
15,159,600 |
29,644,700 |
14.18% |
2021/3/31 |
203,420,000 |
209,097,000 |
36,242,300 |
30,565,700 |
5,676,600 |
2.79% |
2020/12/31 |
287,223,000 |
203,420,000 |
70,268,900 |
154,072,000 |
-83,803,100 |
-29.18% |
2020/12/31 |
211,050,000 |
203,420,000 |
14,018,500 |
21,647,800 |
-7,629,300 |
-3.61% |
2020/9/30 |
228,714,000 |
211,050,000 |
28,328,600 |
45,993,100 |
-17,664,500 |
-7.72% |
2020/6/30 |
287,223,000 |
228,714,000 |
27,921,800 |
86,431,000 |
-58,509,200 |
-20.37% |
2020/6/30 |
246,225,000 |
228,714,000 |
11,010,600 |
28,521,200 |
-17,510,600 |
-7.11% |
2020/3/31 |
287,223,000 |
246,225,000 |
16,911,200 |
57,909,800 |
-40,998,600 |
-14.27% |
2019/12/31 |
361,746,000 |
287,223,000 |
57,575,000 |
132,098,000 |
-74,523,000 |
-20.6% |
2019/12/31 |
310,182,000 |
287,223,000 |
8,892,730 |
31,851,000 |
-22,958,270 |
-7.4% |
2019/9/30 |
337,079,000 |
310,182,000 |
9,942,710 |
36,840,000 |
-26,897,290 |
-7.98% |
2019/6/30 |
361,746,000 |
337,079,000 |
38,739,600 |
63,406,900 |
-24,667,300 |
-6.82% |
2019/6/30 |
354,871,000 |
337,079,000 |
16,498,400 |
34,290,700 |
-17,792,300 |
-5.01% |
2019/3/31 |
361,746,000 |
354,871,000 |
22,241,200 |
29,116,200 |
-6,875,000 |
-1.9% |
2018/12/31 |
462,131,000 |
361,746,000 |
100,324,000 |
200,709,000 |
-100,385,000 |
-21.72% |
2018/12/31 |
358,918,000 |
361,746,000 |
16,727,000 |
13,898,800 |
2,828,200 |
0.79% |
2018/9/30 |
357,512,000 |
358,918,000 |
18,279,300 |
16,873,300 |
1,406,000 |
0.39% |
2018/6/30 |
462,131,000 |
357,512,000 |
65,317,700 |
169,937,000 |
-104,619,300 |
-22.64% |
2018/6/30 |
382,946,000 |
357,512,000 |
17,660,500 |
43,094,700 |
-25,434,200 |
-6.64% |
2018/3/31 |
462,131,000 |
382,946,000 |
47,657,200 |
126,842,000 |
-79,184,800 |
-17.13% |
2017/12/31 |
469,102,000 |
462,131,000 |
517,944,000 |
524,915,000 |
-6,971,000 |
-1.49% |
2017/12/31 |
510,490,000 |
462,131,000 |
36,885,200 |
85,244,100 |
-48,358,900 |
-9.47% |
2017/9/30 |
727,608,000 |
510,490,000 |
86,658,800 |
303,777,000 |
-217,118,200 |
-29.84% |
2017/6/30 |
469,102,000 |
727,608,000 |
394,400,000 |
135,895,000 |
258,505,000 |
55.11% |
2017/6/30 |
578,815,000 |
727,608,000 |
230,396,000 |
81,603,200 |
148,792,800 |
25.71% |
2017/3/31 |
469,102,000 |
578,815,000 |
164,004,000 |
54,291,500 |
109,712,500 |
23.39% |
2016/12/31 |
523,762,000 |
469,102,000 |
283,181,000 |
337,841,000 |
-54,660,000 |
-10.44% |
2016/12/31 |
474,974,000 |
469,102,000 |
43,897,200 |
49,769,400 |
-5,872,200 |
-1.24% |
2016/9/30 |
572,505,000 |
474,974,000 |
42,321,200 |
139,851,000 |
-97,529,800 |
-17.04% |
2016/6/30 |
523,762,000 |
572,505,000 |
196,963,000 |
148,220,000 |
48,743,000 |
9.31% |
2016/6/30 |
498,202,000 |
572,505,000 |
122,288,000 |
47,986,200 |
74,301,800 |
14.91% |
2016/3/31 |
523,762,000 |
498,202,000 |
74,674,500 |
100,234,000 |
-25,559,500 |
-4.88% |
2015/12/31 |
886,088,000 |
523,762,000 |
936,929,000 |
1,299,260,000 |
-362,331,000 |
-40.89% |
2015/12/31 |
524,758,000 |
523,762,000 |
73,869,100 |
74,864,700 |
-995,600 |
-0.19% |
2015/9/30 |
628,601,000 |
524,758,000 |
135,523,000 |
239,366,000 |
-103,843,000 |
-16.52% |
2015/6/30 |
886,088,000 |
628,601,000 |
727,537,000 |
985,024,000 |
-257,487,000 |
-29.06% |
2015/6/30 |
810,917,000 |
628,601,000 |
419,351,000 |
601,666,000 |
-182,315,000 |
-22.48% |
2015/3/31 |
886,088,000 |
810,917,000 |
308,187,000 |
383,358,000 |
-75,171,000 |
-8.48% |
2014/12/31 |
2,016,130,000 |
886,088,000 |
456,692,000 |
1,586,730,000 |
-1,130,038,000 |
-56.05% |
2014/12/31 |
1,210,900,000 |
886,088,000 |
39,733,300 |
364,550,000 |
-324,816,700 |
-26.82% |
2014/9/30 |
1,360,300,000 |
1,210,900,000 |
65,251,400 |
214,649,000 |
-149,397,600 |
-10.98% |
2014/6/30 |
2,016,130,000 |
1,360,300,000 |
351,707,000 |
1,007,530,000 |
-655,823,000 |
-32.53% |
2014/6/30 |
1,414,060,000 |
1,360,300,000 |
64,188,100 |
117,948,000 |
-53,759,900 |
-3.8% |
2014/3/31 |
2,016,130,000 |
1,414,060,000 |
287,519,000 |
889,587,000 |
-602,068,000 |
-29.86% |
2013/12/31 |
1,652,900,000 |
2,016,130,000 |
5,088,850,000 |
4,725,620,000 |
363,230,000 |
21.98% |
2013/12/31 |
2,126,440,000 |
2,016,130,000 |
646,889,000 |
757,196,000 |
-110,307,000 |
-5.19% |
2013/9/30 |
2,793,580,000 |
2,126,440,000 |
660,293,000 |
1,327,430,000 |
-667,137,000 |
-23.88% |
2013/6/30 |
1,652,900,000 |
2,793,580,000 |
3,781,660,000 |
2,640,990,000 |
1,140,670,000 |
69.01% |
2013/6/30 |
2,294,450,000 |
2,793,580,000 |
2,335,340,000 |
1,836,210,000 |
499,130,000 |
21.75% |
2013/3/31 |
1,652,900,000 |
2,294,450,000 |
1,446,320,000 |
804,776,000 |
641,544,000 |
38.81% |
2012/12/31 |
1,521,900,000 |
1,652,900,000 |
800,353,000 |
669,351,000 |
131,002,000 |
8.61% |
2012/12/31 |
1,572,660,000 |
1,652,900,000 |
299,742,000 |
219,498,000 |
80,244,000 |
5.1% |
2012/9/30 |
1,472,330,000 |
1,572,660,000 |
223,427,000 |
123,102,000 |
100,325,000 |
6.81% |
2012/6/30 |
1,521,900,000 |
1,472,330,000 |
277,184,000 |
326,750,000 |
-49,566,000 |
-3.26% |
2012/6/30 |
1,403,830,000 |
1,472,330,000 |
182,747,000 |
114,242,000 |
68,505,000 |
4.88% |
2012/3/31 |
1,521,900,000 |
1,403,830,000 |
94,437,000 |
212,509,000 |
-118,072,000 |
-7.76% |
2011/12/31 |
1,727,370,000 |
1,521,900,000 |
1,049,200,000 |
1,254,680,000 |
-205,480,000 |
-11.9% |
2011/12/31 |
1,631,200,000 |
1,521,900,000 |
132,483,000 |
241,789,000 |
-109,306,000 |
-6.7% |
2011/9/30 |
1,097,290,000 |
1,631,200,000 |
670,289,000 |
136,375,000 |
533,914,000 |
48.66% |
2011/6/30 |
1,727,370,000 |
1,097,290,000 |
246,431,000 |
876,515,000 |
-630,084,000 |
-36.48% |
2011/6/30 |
1,219,130,000 |
1,097,290,000 |
59,471,800 |
181,311,000 |
-121,839,200 |
-9.99% |
2011/3/31 |
1,727,370,000 |
1,219,130,000 |
186,959,000 |
695,204,000 |
-508,245,000 |
-29.42% |
2010/12/31 |
1,310,070,000 |
1,727,370,000 |
2,003,060,000 |
1,585,760,000 |
417,300,000 |
31.85% |
2010/12/31 |
1,719,500,000 |
1,727,370,000 |
807,631,000 |
799,758,000 |
7,873,000 |
0.46% |
2010/9/30 |
1,639,480,000 |
1,719,500,000 |
477,125,000 |
397,106,000 |
80,019,000 |
4.88% |
2010/6/30 |
1,310,070,000 |
1,639,480,000 |
718,308,000 |
388,894,000 |
329,414,000 |
25.14% |
2010/6/30 |
1,163,130,000 |
1,639,480,000 |
585,285,000 |
108,928,000 |
476,357,000 |
40.95% |
2010/3/31 |
1,310,070,000 |
1,163,130,000 |
133,023,000 |
279,965,000 |
-146,942,000 |
-11.22% |
2009/12/31 |
894,434,000 |
1,310,070,000 |
2,164,710,000 |
1,749,080,000 |
415,630,000 |
46.47% |
2009/12/31 |
1,381,070,000 |
1,310,070,000 |
265,116,000 |
336,121,000 |
-71,005,000 |
-5.14% |
2009/9/30 |
943,501,000 |
1,381,070,000 |
882,060,000 |
444,487,000 |
437,573,000 |
46.38% |
2009/6/30 |
894,434,000 |
943,501,000 |
1,017,540,000 |
968,468,000 |
49,072,000 |
5.49% |
2009/6/30 |
706,643,000 |
943,501,000 |
671,981,000 |
435,123,000 |
236,858,000 |
33.52% |
2009/3/31 |
894,434,000 |
706,643,000 |
345,554,000 |
533,346,000 |
-187,792,000 |
-21% |
2008/12/31 |
1,242,850,000 |
894,434,000 |
67,539,900 |
415,956,000 |
-348,416,100 |
-28.03% |
2008/12/31 |
1,242,850,000 |
894,434,000 |
67,539,900 |
415,956,000 |
-348,416,100 |
-28.03% |
2008/9/30 |
1,242,850,000 |
1,242,850,000 |
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。