广发中债1-5年国开债指数C(010530)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 |
12,041,200 |
11,711,500 |
3,214,360 |
3,544,070 |
-329,710 |
-2.74% |
2023/12/31 |
11,481,200 |
12,041,200 |
47,704,600 |
47,144,500 |
560,100 |
4.88% |
2023/12/31 |
16,451,400 |
12,041,200 |
8,675,300 |
13,085,500 |
-4,410,200 |
-26.81% |
2023/9/30 |
14,023,800 |
16,451,400 |
10,629,500 |
8,201,820 |
2,427,680 |
17.31% |
2023/6/30 |
11,481,200 |
14,023,800 |
28,399,900 |
25,857,200 |
2,542,700 |
22.15% |
2023/6/30 |
18,920,300 |
14,023,800 |
11,581,700 |
16,478,300 |
-4,896,600 |
-25.88% |
2023/3/31 |
11,481,200 |
18,920,300 |
16,818,100 |
9,378,970 |
7,439,130 |
64.79% |
2022/12/31 |
80,389 |
11,481,200 |
234,015,000 |
222,614,000 |
11,401,000 |
14182.32% |
2022/12/31 |
68,833,500 |
11,481,200 |
16,487,100 |
73,839,400 |
-57,352,300 |
-83.32% |
2022/9/30 |
27,335,600 |
68,833,500 |
49,729,700 |
8,231,910 |
41,497,790 |
151.81% |
2022/6/30 |
80,389 |
27,335,600 |
167,798,000 |
140,542,000 |
27,256,000 |
33905.22% |
2022/6/30 |
83,055,200 |
27,335,600 |
156,796 |
55,876,400 |
-55,719,604 |
-67.09% |
2022/3/31 |
80,389 |
83,055,200 |
167,641,000 |
84,666,100 |
82,974,900 |
103216.99% |
2021/12/31 |
1,010 |
80,389 |
759,214 |
679,835 |
79,379 |
7859.31% |
2021/12/31 |
203,559 |
80,389 |
98,068 |
221,238 |
-123,170 |
-60.51% |
2021/9/30 |
30,790 |
203,559 |
591,501 |
418,731 |
172,770 |
561.13% |
2021/6/30 |
1,010 |
30,790 |
69,645 |
39,866 |
29,780 |
2948.48% |
2021/6/30 |
11,006 |
30,790 |
59,649 |
39,866 |
19,784 |
179.75% |
*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。