广发中债1-3年国开债指数A(006484)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 |
5,823,530,000 |
4,840,450,000 |
1,644,220,000 |
2,627,300,000 |
-983,080,000 |
-16.88% |
2023/12/31 |
3,930,770,000 |
5,823,530,000 |
5,560,920,000 |
3,668,160,000 |
1,892,760,000 |
48.15% |
2023/12/31 |
5,182,660,000 |
5,823,530,000 |
1,599,030,000 |
958,167,000 |
640,863,000 |
12.37% |
2023/9/30 |
3,450,830,000 |
5,182,660,000 |
2,700,380,000 |
968,550,000 |
1,731,830,000 |
50.19% |
2023/6/30 |
3,930,770,000 |
3,450,830,000 |
1,261,510,000 |
1,741,440,000 |
-479,930,000 |
-12.21% |
2023/6/30 |
3,962,400,000 |
3,450,830,000 |
398,513,000 |
910,079,000 |
-511,566,000 |
-12.91% |
2023/3/31 |
3,930,770,000 |
3,962,400,000 |
862,993,000 |
831,366,000 |
31,627,000 |
0.8% |
2022/12/31 |
3,434,930,000 |
3,930,770,000 |
3,646,940,000 |
3,151,100,000 |
495,840,000 |
14.44% |
2022/12/31 |
2,206,590,000 |
3,930,770,000 |
2,406,270,000 |
682,099,000 |
1,724,171,000 |
78.14% |
2022/9/30 |
1,830,540,000 |
2,206,590,000 |
891,100,000 |
515,043,000 |
376,057,000 |
20.54% |
2022/6/30 |
3,434,930,000 |
1,830,540,000 |
349,571,000 |
1,953,960,000 |
-1,604,389,000 |
-46.71% |
2022/6/30 |
1,932,280,000 |
1,830,540,000 |
295,904,000 |
397,647,000 |
-101,743,000 |
-5.27% |
2022/3/31 |
3,434,930,000 |
1,932,280,000 |
53,667,100 |
1,556,310,000 |
-1,502,642,900 |
-43.75% |
2021/12/31 |
4,088,410,000 |
3,434,930,000 |
2,089,500,000 |
2,742,980,000 |
-653,480,000 |
-15.98% |
2021/12/31 |
2,275,450,000 |
3,434,930,000 |
1,170,710,000 |
11,231,300 |
1,159,478,700 |
50.96% |
2021/9/30 |
1,757,980,000 |
2,275,450,000 |
605,723,000 |
88,250,700 |
517,472,300 |
29.44% |
2021/6/30 |
4,088,410,000 |
1,757,980,000 |
313,067,000 |
2,643,500,000 |
-2,330,433,000 |
-57% |
2021/6/30 |
2,566,250,000 |
1,757,980,000 |
310,500,000 |
1,118,770,000 |
-808,270,000 |
-31.5% |
2021/3/31 |
4,088,410,000 |
2,566,250,000 |
2,566,830 |
1,524,730,000 |
-1,522,163,170 |
-37.23% |
2020/12/31 |
9,374,160,000 |
4,088,410,000 |
2,543,440,000 |
7,829,190,000 |
-5,285,750,000 |
-56.39% |
2020/12/31 |
6,669,780,000 |
4,088,410,000 |
826,149,000 |
3,407,510,000 |
-2,581,361,000 |
-38.7% |
2020/9/30 |
7,160,980,000 |
6,669,780,000 |
159,145,000 |
650,346,000 |
-491,201,000 |
-6.86% |
2020/6/30 |
9,374,160,000 |
7,160,980,000 |
1,558,140,000 |
3,771,330,000 |
-2,213,190,000 |
-23.61% |
2020/6/30 |
8,310,890,000 |
7,160,980,000 |
974,774,000 |
2,124,680,000 |
-1,149,906,000 |
-13.84% |
2020/3/31 |
9,374,160,000 |
8,310,890,000 |
583,371,000 |
1,646,650,000 |
-1,063,279,000 |
-11.34% |
2019/12/31 |
20,630,000,000 |
9,374,160,000 |
8,925,090,000 |
20,180,900,000 |
-11,255,810,000 |
-54.56% |
2019/12/31 |
7,867,330,000 |
9,374,160,000 |
2,554,220,000 |
1,047,380,000 |
1,506,840,000 |
19.15% |
2019/9/30 |
8,222,690,000 |
7,867,330,000 |
994,754,000 |
1,350,120,000 |
-355,366,000 |
-4.32% |
2019/6/30 |
20,630,000,000 |
8,222,690,000 |
5,376,120,000 |
17,783,400,000 |
-12,407,280,000 |
-60.14% |
2019/6/30 |
18,612,900,000 |
8,222,690,000 |
401,048,000 |
10,791,200,000 |
-10,390,152,000 |
-55.82% |
2019/3/31 |
20,630,000,000 |
18,612,900,000 |
4,975,070,000 |
6,992,180,000 |
-2,017,110,000 |
-9.78% |
*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。