广发稳裕混合A(002622)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 |
46,466,900 |
44,737,300 |
160,076 |
1,889,760 |
-1,729,684 |
-3.72% |
2023/12/31 |
53,426,100 |
46,466,900 |
14,718,100 |
21,677,200 |
-6,959,100 |
-13.03% |
2023/12/31 |
47,831,300 |
46,466,900 |
84,713 |
1,449,100 |
-1,364,387 |
-2.85% |
2023/9/30 |
49,741,300 |
47,831,300 |
86,723 |
1,996,650 |
-1,909,927 |
-3.84% |
2023/6/30 |
53,426,100 |
49,741,300 |
14,546,600 |
18,231,500 |
-3,684,900 |
-6.9% |
2023/6/30 |
50,920,600 |
49,741,300 |
14,395,800 |
15,575,100 |
-1,179,300 |
-2.32% |
2023/3/31 |
53,426,100 |
50,920,600 |
150,875 |
2,656,380 |
-2,505,505 |
-4.69% |
2022/12/31 |
62,816,700 |
53,426,100 |
13,172,300 |
22,563,000 |
-9,390,700 |
-14.95% |
2022/12/31 |
55,681,100 |
53,426,100 |
454,074 |
2,709,080 |
-2,255,006 |
-4.05% |
2022/9/30 |
60,758,800 |
55,681,100 |
242,866 |
5,320,540 |
-5,077,674 |
-8.36% |
2022/6/30 |
62,816,700 |
60,758,800 |
12,475,400 |
14,533,300 |
-2,057,900 |
-3.28% |
2022/6/30 |
54,001,100 |
60,758,800 |
11,838,200 |
5,080,490 |
6,757,710 |
12.51% |
2022/3/31 |
62,816,700 |
54,001,100 |
637,170 |
9,452,840 |
-8,815,670 |
-14.03% |
2021/12/31 |
566,070,000 |
62,816,700 |
101,629,000 |
604,882,000 |
-503,253,000 |
-88.9% |
2021/12/31 |
98,021,600 |
62,816,700 |
1,483,520 |
36,688,300 |
-35,204,780 |
-35.92% |
2021/9/30 |
134,537,000 |
98,021,600 |
17,036,200 |
53,552,100 |
-36,515,900 |
-27.14% |
2021/6/30 |
566,070,000 |
134,537,000 |
83,109,000 |
514,641,000 |
-431,532,000 |
-76.23% |
2021/6/30 |
580,519,000 |
134,537,000 |
28,302,000 |
474,283,000 |
-445,981,000 |
-76.82% |
2021/3/31 |
566,070,000 |
580,519,000 |
54,807,100 |
40,357,700 |
14,449,400 |
2.55% |
2020/12/31 |
514,231,000 |
566,070,000 |
109,123,000 |
57,284,500 |
51,838,500 |
10.08% |
2020/12/31 |
531,574,000 |
566,070,000 |
51,755,200 |
17,259,900 |
34,495,300 |
6.49% |
2020/9/30 |
497,930,000 |
531,574,000 |
51,552,400 |
17,907,700 |
33,644,700 |
6.76% |
2020/6/30 |
514,231,000 |
497,930,000 |
5,815,310 |
22,116,900 |
-16,301,590 |
-3.17% |
2020/6/30 |
503,287,000 |
497,930,000 |
3,533,970 |
8,891,820 |
-5,357,850 |
-1.06% |
2020/3/31 |
514,231,000 |
503,287,000 |
2,281,340 |
13,225,000 |
-10,943,660 |
-2.13% |
2019/12/31 |
588,308,000 |
514,231,000 |
2,097,000 |
76,173,800 |
-74,076,800 |
-12.59% |
2019/12/31 |
554,192,000 |
514,231,000 |
1,256,140 |
41,216,500 |
-39,960,360 |
-7.21% |
2019/9/30 |
588,308,000 |
554,192,000 |
840,866 |
34,957,300 |
-34,116,434 |
-5.8% |
2019/7/2 |
1,786,590,000 |
588,308,000 |
36,306,300 |
1,234,580,000 |
-1,198,273,700 |
-67.07% |
2019/7/2 |
634,310,000 |
588,308,000 |
0 |
46,002,100 |
-46,002,100 |
-7.25% |
2019/6/30 |
1,786,590,000 |
634,310,000 |
36,306,300 |
1,188,580,000 |
-1,152,273,700 |
-64.5% |
2019/6/30 |
1,773,660,000 |
634,310,000 |
1,736,540 |
1,141,090,000 |
-1,139,353,460 |
-64.24% |
2019/3/31 |
1,786,590,000 |
1,773,660,000 |
34,569,700 |
47,492,400 |
-12,922,700 |
-0.72% |
2018/12/31 |
3,829,680,000 |
1,786,590,000 |
33,696,800 |
2,076,800,000 |
-2,043,103,200 |
-53.35% |
2018/12/31 |
1,829,720,000 |
1,786,590,000 |
5,935,140 |
49,074,300 |
-43,139,160 |
-2.36% |
2018/9/30 |
3,710,340,000 |
1,829,720,000 |
12,494,900 |
1,893,110,000 |
-1,880,615,100 |
-50.69% |
2018/6/30 |
3,829,680,000 |
3,710,340,000 |
15,266,700 |
134,614,000 |
-119,347,300 |
-3.12% |
2018/6/30 |
3,782,260,000 |
3,710,340,000 |
7,221,710 |
79,146,800 |
-71,925,090 |
-1.9% |
2018/3/31 |
3,829,680,000 |
3,782,260,000 |
8,045,000 |
55,466,700 |
-47,421,700 |
-1.24% |
2017/12/31 |
4,937,410,000 |
3,829,680,000 |
8,276,750 |
1,116,000,000 |
-1,107,723,250 |
-22.44% |
2017/12/31 |
3,886,630,000 |
3,829,680,000 |
3,316,480 |
60,259,300 |
-56,942,820 |
-1.47% |
2017/9/30 |
4,652,980,000 |
3,886,630,000 |
3,735,530 |
770,090,000 |
-766,354,470 |
-16.47% |
2017/6/30 |
4,937,410,000 |
4,652,980,000 |
1,224,750 |
285,654,000 |
-284,429,250 |
-5.76% |
2017/6/30 |
4,903,230,000 |
4,652,980,000 |
454,121 |
250,699,000 |
-250,244,879 |
-5.1% |
2017/3/31 |
4,937,410,000 |
4,903,230,000 |
770,624 |
34,954,900 |
-34,184,276 |
-0.69% |
2016/12/31 |
4,994,610,000 |
4,937,410,000 |
5,433,880 |
62,633,900 |
-57,200,020 |
-1.15% |
2016/12/31 |
4,974,280,000 |
4,937,410,000 |
2,638,860 |
39,506,800 |
-36,867,940 |
-0.74% |
2016/9/30 |
4,994,610,000 |
4,974,280,000 |
2,795,020 |
23,127,000 |
-20,331,980 |
-0.41% |
*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。