广发内需增长混合A(270022)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 |
560,103,000 |
565,806,000 |
21,125,400 |
15,422,800 |
5,702,600 |
1.02% |
2023/12/31 |
567,817,000 |
560,103,000 |
53,633,700 |
61,348,000 |
-7,714,300 |
-1.36% |
2023/12/31 |
568,895,000 |
560,103,000 |
3,753,700 |
12,545,800 |
-8,792,100 |
-1.55% |
2023/9/30 |
570,099,000 |
568,895,000 |
11,154,600 |
12,358,200 |
-1,203,600 |
-0.21% |
2023/6/30 |
567,817,000 |
570,099,000 |
38,725,300 |
36,444,000 |
2,281,300 |
0.4% |
2023/6/30 |
560,608,000 |
570,099,000 |
31,045,700 |
21,554,700 |
9,491,000 |
1.69% |
2023/3/31 |
567,817,000 |
560,608,000 |
7,679,650 |
14,889,300 |
-7,209,650 |
-1.27% |
2022/12/31 |
904,118,000 |
567,817,000 |
339,553,000 |
675,854,000 |
-336,301,000 |
-37.2% |
2022/12/31 |
789,377,000 |
567,817,000 |
41,118,000 |
262,678,000 |
-221,560,000 |
-28.07% |
2022/9/30 |
743,468,000 |
789,377,000 |
89,324,400 |
43,415,500 |
45,908,900 |
6.17% |
2022/6/30 |
904,118,000 |
743,468,000 |
209,111,000 |
369,761,000 |
-160,650,000 |
-17.77% |
2022/6/30 |
950,830,000 |
743,468,000 |
32,019,900 |
239,382,000 |
-207,362,100 |
-21.81% |
2022/3/31 |
904,118,000 |
950,830,000 |
177,091,000 |
130,379,000 |
46,712,000 |
5.17% |
2021/12/31 |
931,358,000 |
904,118,000 |
721,009,000 |
748,249,000 |
-27,240,000 |
-2.92% |
2021/12/31 |
958,857,000 |
904,118,000 |
86,045,600 |
140,784,000 |
-54,738,400 |
-5.71% |
2021/9/30 |
1,115,260,000 |
958,857,000 |
129,437,000 |
285,836,000 |
-156,399,000 |
-14.02% |
2021/6/30 |
931,358,000 |
1,115,260,000 |
505,527,000 |
321,629,000 |
183,898,000 |
19.75% |
2021/6/30 |
1,058,080,000 |
1,115,260,000 |
189,034,000 |
131,857,000 |
57,177,000 |
5.4% |
2021/3/31 |
931,358,000 |
1,058,080,000 |
316,493,000 |
189,773,000 |
126,720,000 |
13.61% |
2020/12/31 |
1,030,070,000 |
931,358,000 |
950,188,000 |
1,048,900,000 |
-98,712,000 |
-9.58% |
2020/12/31 |
826,025,000 |
931,358,000 |
250,709,000 |
145,376,000 |
105,333,000 |
12.75% |
2020/9/30 |
949,169,000 |
826,025,000 |
289,555,000 |
412,700,000 |
-123,145,000 |
-12.97% |
2020/6/30 |
1,030,070,000 |
949,169,000 |
409,923,000 |
490,823,000 |
-80,900,000 |
-7.85% |
2020/6/30 |
974,131,000 |
949,169,000 |
159,497,000 |
184,458,000 |
-24,961,000 |
-2.56% |
2020/3/31 |
1,030,070,000 |
974,131,000 |
250,426,000 |
306,364,000 |
-55,938,000 |
-5.43% |
2019/12/31 |
344,888,000 |
1,030,070,000 |
971,508,000 |
286,327,000 |
685,181,000 |
198.67% |
2019/12/31 |
601,334,000 |
1,030,070,000 |
543,950,000 |
115,214,000 |
428,736,000 |
71.3% |
2019/9/30 |
534,661,000 |
601,334,000 |
170,926,000 |
104,254,000 |
66,672,000 |
12.47% |
2019/6/30 |
344,888,000 |
534,661,000 |
256,631,000 |
66,858,600 |
189,772,400 |
55.02% |
2019/6/30 |
384,367,000 |
534,661,000 |
194,480,000 |
44,186,600 |
150,293,400 |
39.1% |
2019/3/31 |
344,888,000 |
384,367,000 |
62,151,300 |
22,671,900 |
39,479,400 |
11.45% |
2018/12/31 |
370,542,000 |
344,888,000 |
26,953,600 |
52,607,900 |
-25,654,300 |
-6.92% |
2018/12/31 |
342,629,000 |
344,888,000 |
6,071,300 |
3,812,240 |
2,259,060 |
0.66% |
2018/9/30 |
345,611,000 |
342,629,000 |
5,527,700 |
8,509,570 |
-2,981,870 |
-0.86% |
2018/6/30 |
370,542,000 |
345,611,000 |
15,354,600 |
40,286,100 |
-24,931,500 |
-6.73% |
2018/6/30 |
351,137,000 |
345,611,000 |
5,120,070 |
10,646,300 |
-5,526,230 |
-1.57% |
2018/3/31 |
370,542,000 |
351,137,000 |
10,234,500 |
29,639,800 |
-19,405,300 |
-5.24% |
2017/12/31 |
449,500,000 |
370,542,000 |
58,946,100 |
137,903,000 |
-78,956,900 |
-17.57% |
2017/12/31 |
401,099,000 |
370,542,000 |
7,695,210 |
38,251,800 |
-30,556,590 |
-7.62% |
2017/9/30 |
434,698,000 |
401,099,000 |
12,673,000 |
46,272,300 |
-33,599,300 |
-7.73% |
2017/6/30 |
449,500,000 |
434,698,000 |
38,577,900 |
53,379,400 |
-14,801,500 |
-3.29% |
2017/6/30 |
441,976,000 |
434,698,000 |
22,401,700 |
29,679,000 |
-7,277,300 |
-1.65% |
2017/3/31 |
449,500,000 |
441,976,000 |
16,176,200 |
23,700,500 |
-7,524,300 |
-1.67% |
2016/12/31 |
476,540,000 |
449,500,000 |
88,400,000 |
115,440,000 |
-27,040,000 |
-5.67% |
2016/12/31 |
476,466,000 |
449,500,000 |
19,643,500 |
46,610,300 |
-26,966,800 |
-5.66% |
2016/9/30 |
477,949,000 |
476,466,000 |
22,473,900 |
23,955,900 |
-1,482,000 |
-0.31% |
2016/6/30 |
476,540,000 |
477,949,000 |
46,282,600 |
44,874,000 |
1,408,600 |
0.3% |
2016/6/30 |
485,523,000 |
477,949,000 |
19,211,400 |
26,785,500 |
-7,574,100 |
-1.56% |
2016/3/31 |
476,540,000 |
485,523,000 |
27,071,200 |
18,088,600 |
8,982,600 |
1.88% |
2015/12/31 |
898,036,000 |
476,540,000 |
903,727,000 |
1,325,220,000 |
-421,493,000 |
-46.93% |
2015/12/31 |
517,167,000 |
476,540,000 |
25,695,000 |
66,321,700 |
-40,626,700 |
-7.86% |
2015/9/30 |
546,875,000 |
517,167,000 |
111,718,000 |
141,427,000 |
-29,709,000 |
-5.43% |
2015/6/30 |
898,036,000 |
546,875,000 |
766,314,000 |
1,117,470,000 |
-351,156,000 |
-39.1% |
2015/6/30 |
765,411,000 |
546,875,000 |
711,027,000 |
929,563,000 |
-218,536,000 |
-28.55% |
2015/3/31 |
898,036,000 |
765,411,000 |
55,286,200 |
187,912,000 |
-132,625,800 |
-14.77% |
2014/12/31 |
2,065,090,000 |
898,036,000 |
164,106,000 |
1,331,160,000 |
-1,167,054,000 |
-56.51% |
2014/12/31 |
1,066,920,000 |
898,036,000 |
79,670,500 |
248,549,000 |
-168,878,500 |
-15.83% |
2014/9/30 |
1,309,220,000 |
1,066,920,000 |
47,518,000 |
289,823,000 |
-242,305,000 |
-18.51% |
2014/6/30 |
2,065,090,000 |
1,309,220,000 |
36,917,400 |
792,784,000 |
-755,866,600 |
-36.6% |
2014/6/30 |
1,462,460,000 |
1,309,220,000 |
16,746,200 |
169,987,000 |
-153,240,800 |
-10.48% |
2014/3/31 |
2,065,090,000 |
1,462,460,000 |
20,171,200 |
622,797,000 |
-602,625,800 |
-29.18% |
2013/12/31 |
3,886,330,000 |
2,065,090,000 |
1,257,720,000 |
3,078,960,000 |
-1,821,240,000 |
-46.86% |
2013/12/31 |
2,463,680,000 |
2,065,090,000 |
141,844,000 |
540,440,000 |
-398,596,000 |
-16.18% |
2013/9/30 |
2,269,680,000 |
2,463,680,000 |
310,096,000 |
116,094,000 |
194,002,000 |
8.55% |
2013/6/30 |
3,886,330,000 |
2,269,680,000 |
805,783,000 |
2,422,430,000 |
-1,616,647,000 |
-41.6% |
2013/6/30 |
2,533,750,000 |
2,269,680,000 |
487,157,000 |
751,225,000 |
-264,068,000 |
-10.42% |
2013/3/31 |
3,886,330,000 |
2,533,750,000 |
318,626,000 |
1,671,200,000 |
-1,352,574,000 |
-34.8% |
2012/12/31 |
4,761,260,000 |
3,886,330,000 |
507,679,000 |
1,382,610,000 |
-874,931,000 |
-18.38% |
2012/12/31 |
4,253,190,000 |
3,886,330,000 |
220,254,000 |
587,118,000 |
-366,864,000 |
-8.63% |
2012/9/30 |
4,671,100,000 |
4,253,190,000 |
39,625,300 |
457,531,000 |
-417,905,700 |
-8.95% |
2012/6/30 |
4,761,260,000 |
4,671,100,000 |
247,800,000 |
337,961,000 |
-90,161,000 |
-1.89% |
2012/6/30 |
4,668,030,000 |
4,671,100,000 |
99,922,200 |
96,856,000 |
3,066,200 |
0.07% |
2012/3/31 |
4,761,260,000 |
4,668,030,000 |
147,878,000 |
241,105,000 |
-93,227,000 |
-1.96% |
2011/12/31 |
3,688,890,000 |
4,761,260,000 |
3,057,900,000 |
1,985,530,000 |
1,072,370,000 |
29.07% |
2011/12/31 |
5,169,810,000 |
4,761,260,000 |
104,443,000 |
512,992,000 |
-408,549,000 |
-7.9% |
2011/9/30 |
4,917,990,000 |
5,169,810,000 |
661,937,000 |
410,117,000 |
251,820,000 |
5.12% |
2011/6/30 |
3,688,890,000 |
4,917,990,000 |
2,291,520,000 |
1,062,420,000 |
1,229,100,000 |
33.32% |
2011/6/30 |
4,400,320,000 |
4,917,990,000 |
1,128,690,000 |
611,022,000 |
517,668,000 |
11.76% |
2011/3/31 |
3,688,890,000 |
4,400,320,000 |
1,162,830,000 |
451,402,000 |
711,428,000 |
19.29% |
2010/12/31 |
4,226,250,000 |
3,688,890,000 |
2,460,550,000 |
2,997,900,000 |
-537,350,000 |
-12.71% |
2010/12/31 |
3,460,690,000 |
3,688,890,000 |
2,459,760,000 |
2,231,560,000 |
228,200,000 |
6.59% |
2010/9/30 |
4,061,650,000 |
3,460,690,000 |
788,102 |
601,740,000 |
-600,951,898 |
-14.8% |
2010/6/30 |
4,226,250,000 |
4,061,650,000 |
0 |
164,601,000 |
-164,601,000 |
-3.89% |
2010/6/30 |
4,226,250,000 |
4,061,650,000 |
0 |
164,601,000 |
-164,601,000 |
-3.89% |
*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。