广发安泽短债A(002864)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 |
323,766,000 |
490,005,000 |
508,744,000 |
342,506,000 |
166,238,000 |
51.35% |
2023/12/31 |
841,164,000 |
323,766,000 |
929,930,000 |
1,447,330,000 |
-517,400,000 |
-61.51% |
2023/12/31 |
647,473,000 |
323,766,000 |
51,189,200 |
374,896,000 |
-323,706,800 |
-50% |
2023/9/30 |
630,411,000 |
647,473,000 |
396,816,000 |
379,755,000 |
17,061,000 |
2.71% |
2023/6/30 |
841,164,000 |
630,411,000 |
481,924,000 |
692,677,000 |
-210,753,000 |
-25.05% |
2023/6/30 |
576,623,000 |
630,411,000 |
270,984,000 |
217,196,000 |
53,788,000 |
9.33% |
2023/3/31 |
841,164,000 |
576,623,000 |
210,940,000 |
475,482,000 |
-264,542,000 |
-31.45% |
2022/12/31 |
1,503,250,000 |
841,164,000 |
2,924,350,000 |
3,586,430,000 |
-662,080,000 |
-44.04% |
2022/12/31 |
808,666,000 |
841,164,000 |
343,255,000 |
310,757,000 |
32,498,000 |
4.02% |
2022/9/30 |
1,010,090,000 |
808,666,000 |
285,189,000 |
486,617,000 |
-201,428,000 |
-19.94% |
2022/6/30 |
1,503,250,000 |
1,010,090,000 |
2,295,900,000 |
2,789,050,000 |
-493,150,000 |
-32.81% |
2022/6/30 |
1,309,160,000 |
1,010,090,000 |
1,244,040,000 |
1,543,100,000 |
-299,060,000 |
-22.84% |
2022/3/31 |
1,503,250,000 |
1,309,160,000 |
1,051,860,000 |
1,245,950,000 |
-194,090,000 |
-12.91% |
2021/12/31 |
2,715,690,000 |
1,503,250,000 |
3,305,710,000 |
4,518,150,000 |
-1,212,440,000 |
-44.65% |
2021/12/31 |
1,744,710,000 |
1,503,250,000 |
818,700,000 |
1,060,160,000 |
-241,460,000 |
-13.84% |
2021/9/30 |
2,253,580,000 |
1,744,710,000 |
663,667,000 |
1,172,540,000 |
-508,873,000 |
-22.58% |
2021/6/30 |
2,715,690,000 |
2,253,580,000 |
1,823,340,000 |
2,285,450,000 |
-462,110,000 |
-17.02% |
2021/6/30 |
2,559,350,000 |
2,253,580,000 |
853,321,000 |
1,159,090,000 |
-305,769,000 |
-11.95% |
2021/3/31 |
2,715,690,000 |
2,559,350,000 |
970,022,000 |
1,126,370,000 |
-156,348,000 |
-5.76% |
2020/12/31 |
5,660,040,000 |
2,715,690,000 |
5,072,340,000 |
8,016,690,000 |
-2,944,350,000 |
-52.02% |
2020/12/31 |
3,725,670,000 |
2,715,690,000 |
865,137,000 |
1,875,120,000 |
-1,009,983,000 |
-27.11% |
2020/9/30 |
5,036,870,000 |
3,725,670,000 |
615,140,000 |
1,926,340,000 |
-1,311,200,000 |
-26.03% |
2020/6/30 |
5,660,040,000 |
5,036,870,000 |
3,592,060,000 |
4,215,230,000 |
-623,170,000 |
-11.01% |
2020/6/30 |
4,130,920,000 |
5,036,870,000 |
2,444,280,000 |
1,538,330,000 |
905,950,000 |
21.93% |
2020/3/31 |
5,660,040,000 |
4,130,920,000 |
1,147,780,000 |
2,676,900,000 |
-1,529,120,000 |
-27.02% |
2019/12/31 |
3,892,880,000 |
5,660,040,000 |
12,359,500,000 |
10,592,300,000 |
1,767,200,000 |
45.4% |
2019/12/31 |
5,187,270,000 |
5,660,040,000 |
3,065,470,000 |
2,592,700,000 |
472,770,000 |
9.11% |
2019/9/30 |
4,273,440,000 |
5,187,270,000 |
2,456,880,000 |
1,543,050,000 |
913,830,000 |
21.38% |
2019/6/30 |
3,892,880,000 |
4,273,440,000 |
6,837,150,000 |
6,456,580,000 |
380,570,000 |
9.78% |
2019/6/30 |
5,192,400,000 |
4,273,440,000 |
2,181,500,000 |
3,100,460,000 |
-918,960,000 |
-17.7% |
2019/3/31 |
3,892,880,000 |
5,192,400,000 |
4,655,650,000 |
3,356,130,000 |
1,299,520,000 |
33.38% |
2018/12/31 |
1,757,460,000 |
3,892,880,000 |
2,675,890,000 |
540,466,000 |
2,135,424,000 |
121.51% |
2018/12/31 |
1,757,460,000 |
3,892,880,000 |
2,675,890,000 |
540,466,000 |
2,135,424,000 |
121.51% |
2018/10/29 |
1,033,550,000 |
1,757,460,000 |
2,497,120,000 |
1,773,210,000 |
723,910,000 |
70.04% |
2018/10/29 |
2,855,560,000 |
1,757,460,000 |
375,821,000 |
1,473,920,000 |
-1,098,099,000 |
-38.45% |
2018/9/30 |
838,081,000 |
2,855,560,000 |
2,116,110,000 |
98,625,300 |
2,017,484,700 |
240.73% |
2018/6/30 |
1,033,550,000 |
838,081,000 |
5,189,110 |
200,658,000 |
-195,468,890 |
-18.91% |
2018/6/30 |
833,549,000 |
838,081,000 |
5,179,140 |
647,055 |
4,532,085 |
0.54% |
2018/3/31 |
1,033,550,000 |
833,549,000 |
9,970 |
200,011,000 |
-200,001,030 |
-19.35% |
2017/12/31 |
200,104,000 |
1,033,550,000 |
1,033,610,000 |
200,162,000 |
833,448,000 |
416.51% |
2017/12/31 |
991,562,000 |
1,033,550,000 |
42,134,000 |
145,401 |
41,988,599 |
4.23% |
2017/9/30 |
991,567,000 |
991,562,000 |
1,708 |
7,410 |
-5,702 |
-0% |
2017/6/30 |
200,104,000 |
991,567,000 |
991,472,000 |
200,009,000 |
791,463,000 |
395.53% |
2017/6/30 |
991,569,000 |
991,567,000 |
10 |
2,001 |
-1,991 |
-0% |
2017/3/31 |
200,104,000 |
991,569,000 |
991,472,000 |
200,007,000 |
791,465,000 |
395.53% |
2016/12/31 |
200,200,000 |
200,104,000 |
10 |
96,259 |
-96,249 |
-0.05% |
2016/12/31 |
200,200,000 |
200,104,000 |
0 |
96,249 |
-96,249 |
-0.05% |
2016/9/30 |
200,200,000 |
200,200,000 |
10 |
10 |
-0 |
-0% |
*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。