广发制造业精选混合A(270028)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 |
2023/12/31 |
861,785,000 |
808,669,000 |
74,892,000 |
128,008,000 |
-53,116,000 |
-6.16% |
2023/9/30 |
915,027,000 |
861,785,000 |
38,995,100 |
92,236,900 |
-53,241,800 |
-5.82% |
2023/6/30 |
1,017,580,000 |
915,027,000 |
123,114,000 |
225,664,000 |
-102,550,000 |
-10.08% |
2023/6/30 |
971,092,000 |
915,027,000 |
25,879,600 |
81,944,600 |
-56,065,000 |
-5.77% |
2023/3/31 |
1,017,580,000 |
971,092,000 |
97,234,000 |
143,720,000 |
-46,486,000 |
-4.57% |
2022/12/31 |
378,984,000 |
1,017,580,000 |
907,324,000 |
268,730,000 |
638,594,000 |
168.5% |
2022/12/31 |
601,135,000 |
1,017,580,000 |
473,982,000 |
57,539,600 |
416,442,400 |
69.28% |
2022/9/30 |
466,759,000 |
601,135,000 |
238,424,000 |
104,047,000 |
134,377,000 |
28.79% |
2022/6/30 |
378,984,000 |
466,759,000 |
194,918,000 |
107,142,000 |
87,776,000 |
23.16% |
2022/6/30 |
401,724,000 |
466,759,000 |
108,341,000 |
43,306,200 |
65,034,800 |
16.19% |
2022/3/31 |
378,984,000 |
401,724,000 |
86,576,800 |
63,836,300 |
22,740,500 |
6% |
2021/12/31 |
235,156,000 |
378,984,000 |
426,098,000 |
282,271,000 |
143,827,000 |
61.16% |
2021/12/31 |
227,024,000 |
378,984,000 |
198,130,000 |
46,170,200 |
151,959,800 |
66.94% |
2021/9/30 |
165,692,000 |
227,024,000 |
135,687,000 |
74,354,200 |
61,332,800 |
37.02% |
2021/6/30 |
235,156,000 |
165,692,000 |
92,282,000 |
161,747,000 |
-69,465,000 |
-29.54% |
2021/6/30 |
181,349,000 |
165,692,000 |
29,406,600 |
45,064,500 |
-15,657,900 |
-8.63% |
2021/3/31 |
235,156,000 |
181,349,000 |
62,875,400 |
116,682,000 |
-53,806,600 |
-22.88% |
2020/12/31 |
196,002,000 |
235,156,000 |
476,640,000 |
437,486,000 |
39,154,000 |
19.98% |
2020/12/31 |
210,160,000 |
235,156,000 |
116,882,000 |
91,885,900 |
24,996,100 |
11.89% |
2020/9/30 |
215,079,000 |
210,160,000 |
124,596,000 |
129,515,000 |
-4,919,000 |
-2.29% |
2020/6/30 |
196,002,000 |
215,079,000 |
235,162,000 |
216,085,000 |
19,077,000 |
9.73% |
2020/6/30 |
239,842,000 |
215,079,000 |
64,350,100 |
89,113,400 |
-24,763,300 |
-10.32% |
2020/3/31 |
196,002,000 |
239,842,000 |
170,812,000 |
126,972,000 |
43,840,000 |
22.37% |
2019/12/31 |
223,267,000 |
196,002,000 |
101,440,000 |
128,705,000 |
-27,265,000 |
-12.21% |
2019/12/31 |
207,790,000 |
196,002,000 |
19,745,100 |
31,532,300 |
-11,787,200 |
-5.67% |
2019/9/30 |
220,657,000 |
207,790,000 |
20,214,700 |
33,082,200 |
-12,867,500 |
-5.83% |
2019/6/30 |
223,267,000 |
220,657,000 |
61,480,100 |
64,090,400 |
-2,610,300 |
-1.17% |
2019/6/30 |
229,621,000 |
220,657,000 |
15,810,900 |
24,775,300 |
-8,964,400 |
-3.9% |
2019/3/31 |
223,267,000 |
229,621,000 |
45,669,200 |
39,315,100 |
6,354,100 |
2.85% |
2018/12/31 |
252,351,000 |
223,267,000 |
65,774,800 |
94,858,300 |
-29,083,500 |
-11.53% |
2018/12/31 |
228,446,000 |
223,267,000 |
12,323,600 |
17,502,700 |
-5,179,100 |
-2.27% |
2018/9/30 |
227,006,000 |
228,446,000 |
13,863,500 |
12,423,500 |
1,440,000 |
0.63% |
2018/6/30 |
252,351,000 |
227,006,000 |
39,587,600 |
64,932,100 |
-25,344,500 |
-10.04% |
2018/6/30 |
234,868,000 |
227,006,000 |
12,059,800 |
19,921,400 |
-7,861,600 |
-3.35% |
2018/3/31 |
252,351,000 |
234,868,000 |
27,527,800 |
45,010,700 |
-17,482,900 |
-6.93% |
2017/12/31 |
352,905,000 |
252,351,000 |
105,550,000 |
206,104,000 |
-100,554,000 |
-28.49% |
2017/12/31 |
274,600,000 |
252,351,000 |
36,919,900 |
59,169,100 |
-22,249,200 |
-8.1% |
2017/9/30 |
298,791,000 |
274,600,000 |
20,495,900 |
44,686,400 |
-24,190,500 |
-8.1% |
2017/6/30 |
352,905,000 |
298,791,000 |
48,134,000 |
102,249,000 |
-54,115,000 |
-15.33% |
2017/6/30 |
322,969,000 |
298,791,000 |
18,319,900 |
42,498,100 |
-24,178,200 |
-7.49% |
2017/3/31 |
352,905,000 |
322,969,000 |
29,814,100 |
59,750,700 |
-29,936,600 |
-8.48% |
2016/12/31 |
426,842,000 |
352,905,000 |
424,588,000 |
498,524,000 |
-73,936,000 |
-17.32% |
2016/12/31 |
375,695,000 |
352,905,000 |
50,640,500 |
73,429,800 |
-22,789,300 |
-6.07% |
2016/9/30 |
468,192,000 |
375,695,000 |
77,384,300 |
169,882,000 |
-92,497,700 |
-19.76% |
2016/6/30 |
426,842,000 |
468,192,000 |
296,563,000 |
255,213,000 |
41,350,000 |
9.69% |
2016/6/30 |
431,894,000 |
468,192,000 |
166,596,000 |
130,298,000 |
36,298,000 |
8.4% |
2016/3/31 |
426,842,000 |
431,894,000 |
129,967,000 |
124,915,000 |
5,052,000 |
1.18% |
2015/12/31 |
152,176,000 |
426,842,000 |
1,284,850,000 |
1,010,180,000 |
274,670,000 |
180.49% |
2015/12/31 |
358,391,000 |
426,842,000 |
336,788,000 |
268,337,000 |
68,451,000 |
19.1% |
2015/9/30 |
331,470,000 |
358,391,000 |
338,493,000 |
311,573,000 |
26,920,000 |
8.12% |
2015/6/30 |
152,176,000 |
331,470,000 |
609,569,000 |
430,275,000 |
179,294,000 |
117.82% |
2015/6/30 |
166,610,000 |
331,470,000 |
505,155,000 |
340,294,000 |
164,861,000 |
98.95% |
2015/3/31 |
152,176,000 |
166,610,000 |
104,414,000 |
89,980,400 |
14,433,600 |
9.48% |
2014/12/31 |
116,891,000 |
152,176,000 |
260,010,000 |
224,725,000 |
35,285,000 |
30.19% |
2014/12/31 |
113,864,000 |
152,176,000 |
102,779,000 |
64,466,700 |
38,312,300 |
33.65% |
2014/9/30 |
157,529,000 |
113,864,000 |
34,993,400 |
78,659,200 |
-43,665,800 |
-27.72% |
2014/6/30 |
116,891,000 |
157,529,000 |
122,237,000 |
81,599,000 |
40,638,000 |
34.77% |
2014/6/30 |
123,373,000 |
157,529,000 |
69,625,100 |
35,468,500 |
34,156,600 |
27.69% |
2014/3/31 |
116,891,000 |
123,373,000 |
52,612,200 |
46,130,500 |
6,481,700 |
5.55% |
2013/12/31 |
223,775,000 |
116,891,000 |
241,762,000 |
348,646,000 |
-106,884,000 |
-47.76% |
2013/12/31 |
120,363,000 |
116,891,000 |
28,598,300 |
32,070,000 |
-3,471,700 |
-2.88% |
2013/9/30 |
151,008,000 |
120,363,000 |
93,728,100 |
124,373,000 |
-30,644,900 |
-20.29% |
2013/6/30 |
223,775,000 |
151,008,000 |
119,436,000 |
192,203,000 |
-72,767,000 |
-32.52% |
2013/6/30 |
136,519,000 |
151,008,000 |
113,866,000 |
99,376,700 |
14,489,300 |
10.61% |
2013/3/31 |
223,775,000 |
136,519,000 |
5,570,120 |
92,826,300 |
-87,256,180 |
-38.99% |
2012/12/31 |
463,378,000 |
223,775,000 |
23,714,400 |
263,317,000 |
-239,602,600 |
-51.71% |
2012/12/31 |
284,836,000 |
223,775,000 |
4,617,350 |
65,678,400 |
-61,061,050 |
-21.44% |
2012/9/30 |
306,715,000 |
284,836,000 |
7,211,590 |
29,090,200 |
-21,878,610 |
-7.13% |
2012/6/30 |
463,378,000 |
306,715,000 |
11,885,400 |
168,549,000 |
-156,663,600 |
-33.81% |
2012/6/30 |
370,684,000 |
306,715,000 |
4,174,080 |
68,143,700 |
-63,969,620 |
-17.26% |
2012/3/31 |
463,378,000 |
370,684,000 |
7,711,370 |
100,405,000 |
-92,693,630 |
-20% |
2011/12/31 |
795,756,000 |
463,378,000 |
2,970,850 |
335,350,000 |
-332,379,150 |
-41.77% |
2011/12/31 |
795,756,000 |
463,378,000 |
2,970,850 |
335,350,000 |
-332,379,150 |
-41.77% |
*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。