广发集泰债券A(005559)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 |
2020/6/30 |
32,812,900 |
16,339,100 |
637,241 |
17,111,100 |
-16,473,859 |
-50.21% |
2020/3/31 |
38,436,400 |
32,812,900 |
2,741,110 |
8,364,660 |
-5,623,550 |
-14.63% |
2019/12/31 |
258,675,000 |
38,436,400 |
3,237,160 |
223,475,000 |
-220,237,840 |
-85.14% |
2019/12/31 |
56,197,800 |
38,436,400 |
630,635 |
18,392,000 |
-17,761,365 |
-31.61% |
2019/9/30 |
98,216,100 |
56,197,800 |
1,004,350 |
43,022,600 |
-42,018,250 |
-42.78% |
2019/6/30 |
258,675,000 |
98,216,100 |
1,602,180 |
162,061,000 |
-160,458,820 |
-62.03% |
2019/6/30 |
144,014,000 |
98,216,100 |
721,626 |
46,519,700 |
-45,798,074 |
-31.8% |
2019/3/31 |
258,675,000 |
144,014,000 |
880,552 |
115,541,000 |
-114,660,448 |
-44.33% |
2018/12/31 |
348,966,000 |
258,675,000 |
793,536 |
91,084,700 |
-90,291,164 |
-25.87% |
2018/12/31 |
328,628,000 |
258,675,000 |
457,425 |
70,411,000 |
-69,953,575 |
-21.29% |
2018/9/30 |
348,966,000 |
328,628,000 |
336,110 |
20,673,800 |
-20,337,690 |
-5.83% |
*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。