广发活期宝货币B(003281)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 |
92,830,800,000 |
132,892,000,000 |
68,592,600,000 |
28,531,900,000 |
40,060,700,000 |
43.15% |
2023/12/31 |
135,613,000,000 |
92,830,800,000 |
110,046,000,000 |
152,828,000,000 |
-42,782,000,000 |
-31.55% |
2023/12/31 |
124,964,000,000 |
92,830,800,000 |
12,612,500,000 |
44,745,800,000 |
-32,133,300,000 |
-25.71% |
2023/9/30 |
152,972,000,000 |
124,964,000,000 |
24,007,400,000 |
52,015,800,000 |
-28,008,400,000 |
-18.31% |
2023/6/30 |
135,613,000,000 |
152,972,000,000 |
73,425,800,000 |
56,066,500,000 |
17,359,300,000 |
12.8% |
2023/6/30 |
149,719,000,000 |
152,972,000,000 |
37,352,200,000 |
34,098,500,000 |
3,253,700,000 |
2.17% |
2023/3/31 |
135,613,000,000 |
149,719,000,000 |
36,073,600,000 |
21,968,100,000 |
14,105,500,000 |
10.4% |
2022/12/31 |
124,332,000,000 |
135,613,000,000 |
173,176,000,000 |
161,894,000,000 |
11,282,000,000 |
9.07% |
2022/12/31 |
168,652,000,000 |
135,613,000,000 |
19,543,200,000 |
52,581,900,000 |
-33,038,700,000 |
-19.59% |
2022/9/30 |
181,191,000,000 |
168,652,000,000 |
23,106,900,000 |
35,646,000,000 |
-12,539,100,000 |
-6.92% |
2022/6/30 |
124,332,000,000 |
181,191,000,000 |
130,526,000,000 |
73,666,400,000 |
56,859,600,000 |
45.73% |
2022/6/30 |
161,835,000,000 |
181,191,000,000 |
59,278,600,000 |
39,922,700,000 |
19,355,900,000 |
11.96% |
2022/3/31 |
124,332,000,000 |
161,835,000,000 |
71,247,100,000 |
33,743,700,000 |
37,503,400,000 |
30.16% |
2021/12/31 |
84,300,000,000 |
124,332,000,000 |
182,134,000,000 |
142,103,000,000 |
40,031,000,000 |
47.49% |
2021/12/31 |
139,625,000,000 |
124,332,000,000 |
33,607,000,000 |
48,899,800,000 |
-15,292,800,000 |
-10.95% |
2021/9/30 |
125,423,000,000 |
139,625,000,000 |
49,499,400,000 |
35,298,000,000 |
14,201,400,000 |
11.32% |
2021/6/30 |
84,300,000,000 |
125,423,000,000 |
99,027,900,000 |
57,904,700,000 |
41,123,200,000 |
48.78% |
2021/6/30 |
108,664,000,000 |
125,423,000,000 |
50,796,100,000 |
34,037,100,000 |
16,759,000,000 |
15.42% |
2021/3/31 |
84,300,000,000 |
108,664,000,000 |
48,231,900,000 |
23,867,600,000 |
24,364,300,000 |
28.9% |
2020/12/31 |
35,071,700,000 |
84,300,000,000 |
119,659,000,000 |
70,430,700,000 |
49,228,300,000 |
140.36% |
2020/12/31 |
29,210,100,000 |
84,300,000,000 |
64,703,300,000 |
9,613,490,000 |
55,089,810,000 |
188.6% |
2020/9/30 |
39,978,300,000 |
29,210,100,000 |
15,034,400,000 |
25,802,700,000 |
-10,768,300,000 |
-26.94% |
2020/6/30 |
35,071,700,000 |
39,978,300,000 |
39,921,100,000 |
35,014,500,000 |
4,906,600,000 |
13.99% |
2020/6/30 |
43,277,400,000 |
39,978,300,000 |
20,641,700,000 |
23,940,700,000 |
-3,299,000,000 |
-7.62% |
2020/3/31 |
35,071,700,000 |
43,277,400,000 |
19,279,400,000 |
11,073,800,000 |
8,205,600,000 |
23.4% |
2019/12/31 |
42,313,400,000 |
35,071,700,000 |
64,838,100,000 |
72,079,800,000 |
-7,241,700,000 |
-17.11% |
2019/12/31 |
36,201,300,000 |
35,071,700,000 |
18,541,600,000 |
19,671,200,000 |
-1,129,600,000 |
-3.12% |
2019/9/30 |
47,480,500,000 |
36,201,300,000 |
8,810,280,000 |
20,089,400,000 |
-11,279,120,000 |
-23.76% |
2019/6/30 |
42,313,400,000 |
47,480,500,000 |
37,486,200,000 |
32,319,200,000 |
5,167,000,000 |
12.21% |
2019/6/30 |
46,935,400,000 |
47,480,500,000 |
16,724,800,000 |
16,179,700,000 |
545,100,000 |
1.16% |
2019/3/31 |
42,313,400,000 |
46,935,400,000 |
20,761,400,000 |
16,139,500,000 |
4,621,900,000 |
10.92% |
2018/12/31 |
26,737,700,000 |
42,313,400,000 |
83,016,400,000 |
67,440,600,000 |
15,575,800,000 |
58.25% |
2018/12/31 |
34,327,100,000 |
42,313,400,000 |
27,146,000,000 |
19,159,600,000 |
7,986,400,000 |
23.27% |
2018/9/30 |
20,989,800,000 |
34,327,100,000 |
25,723,900,000 |
12,386,700,000 |
13,337,200,000 |
63.54% |
2018/6/30 |
26,737,700,000 |
20,989,800,000 |
30,146,500,000 |
35,894,400,000 |
-5,747,900,000 |
-21.5% |
2018/6/30 |
14,247,200,000 |
20,989,800,000 |
16,633,200,000 |
9,890,590,000 |
6,742,610,000 |
47.33% |
2018/3/31 |
26,737,700,000 |
14,247,200,000 |
13,513,300,000 |
26,003,800,000 |
-12,490,500,000 |
-46.71% |
2017/12/31 |
6,266,150,000 |
26,737,700,000 |
42,101,900,000 |
21,630,400,000 |
20,471,500,000 |
326.7% |
2017/12/31 |
28,607,800,000 |
26,737,700,000 |
15,503,500,000 |
17,373,600,000 |
-1,870,100,000 |
-6.54% |
2017/9/30 |
14,294,500,000 |
28,607,800,000 |
14,313,500,000 |
258,504 |
14,313,241,496 |
100.13% |
2017/6/30 |
6,266,150,000 |
14,294,500,000 |
12,284,900,000 |
4,256,510,000 |
8,028,390,000 |
128.12% |
2017/6/30 |
13,362,500,000 |
14,294,500,000 |
1,151,820,000 |
219,798,000 |
932,022,000 |
6.97% |
2017/3/31 |
6,266,150,000 |
13,362,500,000 |
11,133,100,000 |
4,036,710,000 |
7,096,390,000 |
113.25% |
2016/12/31 |
0 |
6,266,150,000 |
15,076,000,000 |
8,809,850,000 |
6,266,150,000 |
INF% |
2016/12/31 |
3,643,970,000 |
6,266,150,000 |
11,392,000,000 |
8,769,810,000 |
2,622,190,000 |
71.96% |
2016/9/30 |
0 |
3,643,970,000 |
3,684,010,000 |
40,046,100 |
3,643,963,900 |
INF% |
*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。