广发聚鑫债券A(000118)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 |
8,655,320,000 |
7,070,680,000 |
408,403,000 |
1,993,040,000 |
-1,584,637,000 |
-18.31% |
2023/12/31 |
8,472,930,000 |
8,655,320,000 |
4,099,080,000 |
3,916,690,000 |
182,390,000 |
2.15% |
2023/12/31 |
10,447,000,000 |
8,655,320,000 |
200,310,000 |
1,991,980,000 |
-1,791,670,000 |
-17.15% |
2023/9/30 |
9,993,830,000 |
10,447,000,000 |
1,224,990,000 |
771,821,000 |
453,169,000 |
4.53% |
2023/6/30 |
8,472,930,000 |
9,993,830,000 |
2,673,780,000 |
1,152,880,000 |
1,520,900,000 |
17.95% |
2023/6/30 |
9,414,060,000 |
9,993,830,000 |
1,144,150,000 |
564,383,000 |
579,767,000 |
6.16% |
2023/3/31 |
8,472,930,000 |
9,414,060,000 |
1,529,630,000 |
588,498,000 |
941,132,000 |
11.11% |
2022/12/31 |
12,487,800,000 |
8,472,930,000 |
6,361,330,000 |
10,376,200,000 |
-4,014,870,000 |
-32.15% |
2022/12/31 |
10,106,100,000 |
8,472,930,000 |
617,729,000 |
2,250,910,000 |
-1,633,181,000 |
-16.16% |
2022/9/30 |
12,287,900,000 |
10,106,100,000 |
182,771,000 |
2,364,580,000 |
-2,181,809,000 |
-17.76% |
2022/6/30 |
12,487,800,000 |
12,287,900,000 |
5,560,830,000 |
5,760,700,000 |
-199,870,000 |
-1.6% |
2022/6/30 |
12,876,200,000 |
12,287,900,000 |
1,428,380,000 |
2,016,690,000 |
-588,310,000 |
-4.57% |
2022/3/31 |
12,487,800,000 |
12,876,200,000 |
4,132,460,000 |
3,744,010,000 |
388,450,000 |
3.11% |
2021/12/31 |
8,893,740,000 |
12,487,800,000 |
9,456,070,000 |
5,862,030,000 |
3,594,040,000 |
40.41% |
2021/12/31 |
10,369,500,000 |
12,487,800,000 |
3,295,560,000 |
1,177,270,000 |
2,118,290,000 |
20.43% |
2021/9/30 |
9,945,130,000 |
10,369,500,000 |
2,169,140,000 |
1,744,790,000 |
424,350,000 |
4.27% |
2021/6/30 |
8,893,740,000 |
9,945,130,000 |
3,991,360,000 |
2,939,970,000 |
1,051,390,000 |
11.82% |
2021/6/30 |
9,560,460,000 |
9,945,130,000 |
1,622,260,000 |
1,237,590,000 |
384,670,000 |
4.02% |
2021/3/31 |
8,893,740,000 |
9,560,460,000 |
2,369,100,000 |
1,702,380,000 |
666,720,000 |
7.5% |
2020/12/31 |
758,169,000 |
8,893,740,000 |
10,401,600,000 |
2,266,020,000 |
8,135,580,000 |
1073.06% |
2020/12/31 |
7,391,180,000 |
8,893,740,000 |
2,020,180,000 |
517,617,000 |
1,502,563,000 |
20.33% |
2020/9/30 |
5,590,380,000 |
7,391,180,000 |
2,557,440,000 |
756,640,000 |
1,800,800,000 |
32.21% |
2020/6/30 |
758,169,000 |
5,590,380,000 |
5,823,970,000 |
991,758,000 |
4,832,212,000 |
637.35% |
2020/6/30 |
3,411,290,000 |
5,590,380,000 |
2,662,120,000 |
483,027,000 |
2,179,093,000 |
63.88% |
2020/3/31 |
758,169,000 |
3,411,290,000 |
3,161,850,000 |
508,732,000 |
2,653,118,000 |
349.94% |
2019/12/31 |
183,383,000 |
758,169,000 |
915,560,000 |
340,773,000 |
574,787,000 |
313.44% |
2019/12/31 |
421,117,000 |
758,169,000 |
412,795,000 |
75,742,400 |
337,052,600 |
80.04% |
2019/9/30 |
352,919,000 |
421,117,000 |
134,535,000 |
66,336,700 |
68,198,300 |
19.32% |
2019/6/30 |
183,383,000 |
352,919,000 |
368,230,000 |
198,694,000 |
169,536,000 |
92.45% |
2019/6/30 |
316,722,000 |
352,919,000 |
69,200,000 |
33,003,700 |
36,196,300 |
11.43% |
2019/3/31 |
183,383,000 |
316,722,000 |
299,030,000 |
165,690,000 |
133,340,000 |
72.71% |
2018/12/31 |
173,518,000 |
183,383,000 |
476,112,000 |
466,247,000 |
9,865,000 |
5.69% |
2018/12/31 |
184,431,000 |
183,383,000 |
139,854,000 |
140,902,000 |
-1,048,000 |
-0.57% |
2018/9/30 |
214,285,000 |
184,431,000 |
111,864,000 |
141,718,000 |
-29,854,000 |
-13.93% |
2018/6/30 |
173,518,000 |
214,285,000 |
224,394,000 |
183,627,000 |
40,767,000 |
23.49% |
2018/6/30 |
146,397,000 |
214,285,000 |
171,181,000 |
103,293,000 |
67,888,000 |
46.37% |
2018/3/31 |
173,518,000 |
146,397,000 |
53,213,200 |
80,333,300 |
-27,120,100 |
-15.63% |
2017/12/31 |
793,917,000 |
173,518,000 |
354,820,000 |
975,219,000 |
-620,399,000 |
-78.14% |
2017/12/31 |
326,595,000 |
173,518,000 |
103,388,000 |
256,466,000 |
-153,078,000 |
-46.87% |
2017/9/30 |
151,376,000 |
326,595,000 |
216,195,000 |
40,975,700 |
175,219,300 |
115.75% |
2017/6/30 |
793,917,000 |
151,376,000 |
35,237,000 |
677,778,000 |
-642,541,000 |
-80.93% |
2017/6/30 |
505,625,000 |
151,376,000 |
18,620,700 |
372,870,000 |
-354,249,300 |
-70.06% |
2017/3/31 |
793,917,000 |
505,625,000 |
16,616,300 |
304,908,000 |
-288,291,700 |
-36.31% |
2016/12/31 |
724,215,000 |
793,917,000 |
442,819,000 |
373,117,000 |
69,702,000 |
9.62% |
2016/12/31 |
875,256,000 |
793,917,000 |
57,596,500 |
138,935,000 |
-81,338,500 |
-9.29% |
2016/9/30 |
801,259,000 |
875,256,000 |
89,877,300 |
15,881,100 |
73,996,200 |
9.23% |
2016/6/30 |
724,215,000 |
801,259,000 |
295,345,000 |
218,300,000 |
77,045,000 |
10.64% |
2016/6/30 |
896,242,000 |
801,259,000 |
9,115,540 |
104,098,000 |
-94,982,460 |
-10.6% |
2016/3/31 |
724,215,000 |
896,242,000 |
286,229,000 |
114,202,000 |
172,027,000 |
23.75% |
2015/12/31 |
120,529,000 |
724,215,000 |
869,915,000 |
266,229,000 |
603,686,000 |
500.86% |
2015/12/31 |
391,409,000 |
724,215,000 |
377,288,000 |
44,482,400 |
332,805,600 |
85.03% |
2015/9/30 |
219,880,000 |
391,409,000 |
235,113,000 |
63,583,600 |
171,529,400 |
78.01% |
2015/6/30 |
120,529,000 |
219,880,000 |
257,514,000 |
158,163,000 |
99,351,000 |
82.43% |
2015/6/30 |
145,324,000 |
219,880,000 |
166,100,000 |
91,544,900 |
74,555,100 |
51.3% |
2015/3/31 |
120,529,000 |
145,324,000 |
91,413,600 |
66,618,000 |
24,795,600 |
20.57% |
2014/12/31 |
414,079,000 |
120,529,000 |
161,417,000 |
454,967,000 |
-293,550,000 |
-70.89% |
2014/12/31 |
113,557,000 |
120,529,000 |
53,156,600 |
46,184,300 |
6,972,300 |
6.14% |
2014/9/30 |
188,624,000 |
113,557,000 |
61,760,600 |
136,828,000 |
-75,067,400 |
-39.8% |
2014/6/30 |
414,079,000 |
188,624,000 |
46,499,900 |
271,955,000 |
-225,455,100 |
-54.45% |
2014/6/30 |
310,634,000 |
188,624,000 |
23,702,100 |
145,713,000 |
-122,010,900 |
-39.28% |
2014/3/31 |
414,079,000 |
310,634,000 |
22,797,800 |
126,242,000 |
-103,444,200 |
-24.98% |
2013/12/31 |
1,172,490,000 |
414,079,000 |
1,759,160 |
760,175,000 |
-758,415,840 |
-64.68% |
2013/12/31 |
593,487,000 |
414,079,000 |
766,314 |
180,174,000 |
-179,407,686 |
-30.23% |
2013/9/30 |
1,172,490,000 |
593,487,000 |
992,848 |
580,000,000 |
-579,007,152 |
-49.38% |
*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。