广发活期宝货币A(000748)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 |
918,601,000 |
911,847,000 |
618,555,000 |
625,309,000 |
-6,754,000 |
-0.74% |
2023/12/31 |
905,402,000 |
918,601,000 |
2,724,320,000 |
2,711,120,000 |
13,200,000 |
1.46% |
2023/12/31 |
898,116,000 |
918,601,000 |
531,383,000 |
510,898,000 |
20,485,000 |
2.28% |
2023/9/30 |
920,299,000 |
898,116,000 |
635,644,000 |
657,827,000 |
-22,183,000 |
-2.41% |
2023/6/30 |
905,402,000 |
920,299,000 |
1,557,290,000 |
1,542,390,000 |
14,900,000 |
1.65% |
2023/6/30 |
918,031,000 |
920,299,000 |
735,192,000 |
732,925,000 |
2,267,000 |
0.25% |
2023/3/31 |
905,402,000 |
918,031,000 |
822,097,000 |
809,469,000 |
12,628,000 |
1.39% |
2022/12/31 |
856,237,000 |
905,402,000 |
3,981,860,000 |
3,932,700,000 |
49,160,000 |
5.74% |
2022/12/31 |
914,291,000 |
905,402,000 |
697,653,000 |
706,541,000 |
-8,888,000 |
-0.97% |
2022/9/30 |
980,860,000 |
914,291,000 |
781,967,000 |
848,536,000 |
-66,569,000 |
-6.79% |
2022/6/30 |
856,237,000 |
980,860,000 |
2,502,240,000 |
2,377,620,000 |
124,620,000 |
14.55% |
2022/6/30 |
946,638,000 |
980,860,000 |
1,227,150,000 |
1,192,920,000 |
34,230,000 |
3.62% |
2022/3/31 |
856,237,000 |
946,638,000 |
1,275,100,000 |
1,184,700,000 |
90,400,000 |
10.56% |
2021/12/31 |
813,593,000 |
856,237,000 |
4,495,020,000 |
4,452,380,000 |
42,640,000 |
5.24% |
2021/12/31 |
895,892,000 |
856,237,000 |
884,386,000 |
924,041,000 |
-39,655,000 |
-4.43% |
2021/9/30 |
921,414,000 |
895,892,000 |
1,102,100,000 |
1,127,630,000 |
-25,530,000 |
-2.77% |
2021/6/30 |
813,593,000 |
921,414,000 |
2,508,530,000 |
2,400,710,000 |
107,820,000 |
13.25% |
2021/6/30 |
938,920,000 |
921,414,000 |
1,101,650,000 |
1,119,160,000 |
-17,510,000 |
-1.86% |
2021/3/31 |
813,593,000 |
938,920,000 |
1,406,880,000 |
1,281,560,000 |
125,320,000 |
15.4% |
2020/12/31 |
1,005,820,000 |
813,593,000 |
3,016,810,000 |
3,209,040,000 |
-192,230,000 |
-19.11% |
2020/12/31 |
763,382,000 |
813,593,000 |
728,465,000 |
678,254,000 |
50,211,000 |
6.58% |
2020/9/30 |
837,133,000 |
763,382,000 |
714,424,000 |
788,175,000 |
-73,751,000 |
-8.81% |
2020/6/30 |
1,005,820,000 |
837,133,000 |
1,573,920,000 |
1,742,610,000 |
-168,690,000 |
-16.77% |
2020/6/30 |
1,100,130,000 |
837,133,000 |
602,234,000 |
865,231,000 |
-262,997,000 |
-23.91% |
2020/3/31 |
1,005,820,000 |
1,100,130,000 |
971,691,000 |
877,378,000 |
94,313,000 |
9.38% |
2019/12/31 |
1,582,720,000 |
1,005,820,000 |
3,785,850,000 |
4,362,750,000 |
-576,900,000 |
-36.45% |
2019/12/31 |
1,095,680,000 |
1,005,820,000 |
738,284,000 |
828,146,000 |
-89,862,000 |
-8.2% |
2019/9/30 |
1,267,830,000 |
1,095,680,000 |
764,121,000 |
936,271,000 |
-172,150,000 |
-13.58% |
2019/6/30 |
1,582,720,000 |
1,267,830,000 |
2,283,440,000 |
2,598,340,000 |
-314,900,000 |
-19.9% |
2019/6/30 |
1,438,720,000 |
1,267,830,000 |
943,096,000 |
1,113,980,000 |
-170,884,000 |
-11.88% |
2019/3/31 |
1,582,720,000 |
1,438,720,000 |
1,340,350,000 |
1,484,350,000 |
-144,000,000 |
-9.1% |
2018/12/31 |
1,762,880,000 |
1,582,720,000 |
11,096,100,000 |
11,276,300,000 |
-180,200,000 |
-10.22% |
2018/12/31 |
2,218,390,000 |
1,582,720,000 |
1,270,100,000 |
1,905,760,000 |
-635,660,000 |
-28.65% |
2018/9/30 |
2,878,990,000 |
2,218,390,000 |
1,938,680,000 |
2,599,280,000 |
-660,600,000 |
-22.95% |
2018/6/30 |
1,762,880,000 |
2,878,990,000 |
7,887,360,000 |
6,771,260,000 |
1,116,100,000 |
63.31% |
2018/6/30 |
2,616,050,000 |
2,878,990,000 |
3,714,190,000 |
3,451,250,000 |
262,940,000 |
10.05% |
2018/3/31 |
1,762,880,000 |
2,616,050,000 |
4,173,170,000 |
3,320,010,000 |
853,160,000 |
48.4% |
2017/12/31 |
67,316,500 |
1,762,880,000 |
6,060,720,000 |
4,365,150,000 |
1,695,570,000 |
2518.8% |
2017/12/31 |
1,564,470,000 |
1,762,880,000 |
2,748,680,000 |
2,550,270,000 |
198,410,000 |
12.68% |
2017/9/30 |
421,997,000 |
1,564,470,000 |
2,385,120,000 |
1,242,650,000 |
1,142,470,000 |
270.73% |
2017/6/30 |
67,316,500 |
421,997,000 |
926,909,000 |
572,228,000 |
354,681,000 |
526.89% |
2017/6/30 |
170,815,000 |
421,997,000 |
635,026,000 |
383,844,000 |
251,182,000 |
147.05% |
2017/3/31 |
67,316,500 |
170,815,000 |
291,883,000 |
188,384,000 |
103,499,000 |
153.75% |
2016/12/31 |
265,763,000 |
67,316,500 |
507,463,000 |
705,910,000 |
-198,447,000 |
-74.67% |
2016/12/31 |
76,622,100 |
67,316,500 |
117,646,000 |
126,952,000 |
-9,306,000 |
-12.15% |
2016/9/30 |
271,994,000 |
76,622,100 |
136,159,000 |
331,531,000 |
-195,372,000 |
-71.83% |
2016/6/30 |
265,763,000 |
271,994,000 |
253,658,000 |
247,427,000 |
6,231,000 |
2.34% |
2016/6/30 |
273,355,000 |
271,994,000 |
114,742,000 |
116,103,000 |
-1,361,000 |
-0.5% |
2016/3/31 |
265,763,000 |
273,355,000 |
138,916,000 |
131,324,000 |
7,592,000 |
2.86% |
2015/12/31 |
202,914,000 |
265,763,000 |
252,885,000 |
190,035,000 |
62,850,000 |
30.97% |
2015/12/31 |
239,603,000 |
265,763,000 |
152,587,000 |
126,426,000 |
26,161,000 |
10.92% |
2015/9/30 |
207,997,000 |
239,603,000 |
94,953,900 |
63,348,200 |
31,605,700 |
15.2% |
2015/6/30 |
202,914,000 |
207,997,000 |
5,344,040 |
260,558 |
5,083,482 |
2.51% |
2015/6/30 |
205,156,000 |
207,997,000 |
2,930,950 |
89,617 |
2,841,333 |
1.38% |
2015/3/31 |
202,914,000 |
205,156,000 |
2,413,090 |
170,941 |
2,242,149 |
1.1% |
2014/12/31 |
201,442,000 |
202,914,000 |
2,650,120 |
1,178,000 |
1,472,120 |
0.73% |
2014/12/31 |
202,112,000 |
202,914,000 |
1,979,710 |
1,178,000 |
801,710 |
0.4% |
*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。