广发沪深300指数增强C(006021)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 |
235,631,000 |
234,996,000 |
36,556,600 |
37,191,700 |
-635,100 |
-0.27% |
2023/12/31 |
235,869,000 |
235,631,000 |
92,880,800 |
93,118,700 |
-237,900 |
-0.1% |
2023/12/31 |
227,274,000 |
235,631,000 |
27,792,600 |
19,435,200 |
8,357,400 |
3.68% |
2023/9/30 |
227,142,000 |
227,274,000 |
22,873,200 |
22,741,700 |
131,500 |
0.06% |
2023/6/30 |
235,869,000 |
227,142,000 |
42,215,000 |
50,941,800 |
-8,726,800 |
-3.7% |
2023/6/30 |
226,240,000 |
227,142,000 |
20,016,800 |
19,114,900 |
901,900 |
0.4% |
2023/3/31 |
235,869,000 |
226,240,000 |
22,198,200 |
31,826,900 |
-9,628,700 |
-4.08% |
2022/12/31 |
183,016,000 |
235,869,000 |
326,205,000 |
273,352,000 |
52,853,000 |
28.88% |
2022/12/31 |
353,534,000 |
235,869,000 |
43,295,300 |
160,960,000 |
-117,664,700 |
-33.28% |
2022/9/30 |
216,155,000 |
353,534,000 |
170,486,000 |
33,107,300 |
137,378,700 |
63.56% |
2022/6/30 |
183,016,000 |
216,155,000 |
112,424,000 |
79,284,700 |
33,139,300 |
18.11% |
2022/6/30 |
211,313,000 |
216,155,000 |
49,782,900 |
44,941,000 |
4,841,900 |
2.29% |
2022/3/31 |
183,016,000 |
211,313,000 |
62,640,900 |
34,343,800 |
28,297,100 |
15.46% |
2021/12/31 |
269,478,000 |
183,016,000 |
460,439,000 |
546,900,000 |
-86,461,000 |
-32.08% |
2021/12/31 |
179,062,000 |
183,016,000 |
45,338,500 |
41,383,800 |
3,954,700 |
2.21% |
2021/9/30 |
221,965,000 |
179,062,000 |
84,094,400 |
126,998,000 |
-42,903,600 |
-19.33% |
2021/6/30 |
269,478,000 |
221,965,000 |
331,006,000 |
378,519,000 |
-47,513,000 |
-17.63% |
2021/6/30 |
289,740,000 |
221,965,000 |
84,877,000 |
152,652,000 |
-67,775,000 |
-23.39% |
2021/3/31 |
269,478,000 |
289,740,000 |
246,129,000 |
225,867,000 |
20,262,000 |
7.52% |
2020/12/31 |
126,942,000 |
269,478,000 |
589,555,000 |
447,018,000 |
142,537,000 |
112.29% |
2020/12/31 |
145,060,000 |
269,478,000 |
233,432,000 |
109,014,000 |
124,418,000 |
85.77% |
2020/9/30 |
120,456,000 |
145,060,000 |
154,679,000 |
130,075,000 |
24,604,000 |
20.43% |
2020/6/30 |
126,942,000 |
120,456,000 |
201,444,000 |
207,929,000 |
-6,485,000 |
-5.11% |
2020/6/30 |
145,020,000 |
120,456,000 |
44,244,900 |
68,808,200 |
-24,563,300 |
-16.94% |
2020/3/31 |
126,942,000 |
145,020,000 |
157,199,000 |
139,121,000 |
18,078,000 |
14.24% |
2019/12/31 |
32,764,300 |
126,942,000 |
397,864,000 |
303,687,000 |
94,177,000 |
287.44% |
2019/12/31 |
141,994,000 |
126,942,000 |
61,617,600 |
76,669,500 |
-15,051,900 |
-10.6% |
2019/9/30 |
78,138,200 |
141,994,000 |
226,251,000 |
162,395,000 |
63,856,000 |
81.72% |
2019/6/30 |
32,764,300 |
78,138,200 |
109,996,000 |
64,622,000 |
45,374,000 |
138.49% |
2019/6/30 |
30,938,500 |
78,138,200 |
72,629,200 |
25,429,500 |
47,199,700 |
152.56% |
2019/3/31 |
32,764,300 |
30,938,500 |
37,366,700 |
39,192,600 |
-1,825,900 |
-5.57% |
2018/12/31 |
58,124,200 |
32,764,300 |
28,585,900 |
53,945,800 |
-25,359,900 |
-43.63% |
2018/12/31 |
34,627,000 |
32,764,300 |
19,963,400 |
21,826,100 |
-1,862,700 |
-5.38% |
2018/9/30 |
58,124,200 |
34,627,000 |
8,622,480 |
32,119,700 |
-23,497,220 |
-40.43% |
*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。