广发行业领先混合A(270025)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 |
728,415,000 |
721,551,000 |
19,788,200 |
26,652,000 |
-6,863,800 |
-0.94% |
2023/12/31 |
598,680,000 |
728,415,000 |
274,649,000 |
144,914,000 |
129,735,000 |
21.67% |
2023/12/31 |
681,849,000 |
728,415,000 |
93,423,000 |
46,856,400 |
46,566,600 |
6.83% |
2023/9/30 |
664,316,000 |
681,849,000 |
47,301,200 |
29,768,900 |
17,532,300 |
2.64% |
2023/6/30 |
598,680,000 |
664,316,000 |
133,925,000 |
68,288,900 |
65,636,100 |
10.96% |
2023/6/30 |
700,033,000 |
664,316,000 |
11,317,400 |
47,034,100 |
-35,716,700 |
-5.1% |
2023/3/31 |
598,680,000 |
700,033,000 |
122,608,000 |
21,254,900 |
101,353,100 |
16.93% |
2022/12/31 |
622,455,000 |
598,680,000 |
87,383,100 |
111,158,000 |
-23,774,900 |
-3.82% |
2022/12/31 |
601,629,000 |
598,680,000 |
19,899,300 |
22,848,100 |
-2,948,800 |
-0.49% |
2022/9/30 |
606,160,000 |
601,629,000 |
8,414,150 |
12,945,200 |
-4,531,050 |
-0.75% |
2022/6/30 |
622,455,000 |
606,160,000 |
59,069,700 |
75,365,000 |
-16,295,300 |
-2.62% |
2022/6/30 |
643,840,000 |
606,160,000 |
20,757,600 |
58,437,300 |
-37,679,700 |
-5.85% |
2022/3/31 |
622,455,000 |
643,840,000 |
38,312,100 |
16,927,700 |
21,384,400 |
3.44% |
2021/12/31 |
659,941,000 |
622,455,000 |
221,402,000 |
258,888,000 |
-37,486,000 |
-5.68% |
2021/12/31 |
560,527,000 |
622,455,000 |
91,259,100 |
29,330,500 |
61,928,600 |
11.05% |
2021/9/30 |
530,690,000 |
560,527,000 |
74,273,900 |
44,437,400 |
29,836,500 |
5.62% |
2021/6/30 |
659,941,000 |
530,690,000 |
55,869,400 |
185,120,000 |
-129,250,600 |
-19.59% |
2021/6/30 |
574,551,000 |
530,690,000 |
21,850,400 |
65,711,300 |
-43,860,900 |
-7.63% |
2021/3/31 |
659,941,000 |
574,551,000 |
34,019,100 |
119,409,000 |
-85,389,900 |
-12.94% |
2020/12/31 |
1,123,120,000 |
659,941,000 |
168,429,000 |
631,607,000 |
-463,178,000 |
-41.24% |
2020/12/31 |
721,265,000 |
659,941,000 |
19,916,900 |
81,241,300 |
-61,324,400 |
-8.5% |
2020/9/30 |
873,138,000 |
721,265,000 |
38,762,700 |
190,636,000 |
-151,873,300 |
-17.39% |
2020/6/30 |
1,123,120,000 |
873,138,000 |
109,749,000 |
359,730,000 |
-249,981,000 |
-22.26% |
2020/6/30 |
972,530,000 |
873,138,000 |
68,727,500 |
168,119,000 |
-99,391,500 |
-10.22% |
2020/3/31 |
1,123,120,000 |
972,530,000 |
41,021,900 |
191,611,000 |
-150,589,100 |
-13.41% |
2019/12/31 |
1,685,980,000 |
1,123,120,000 |
129,310,000 |
692,167,000 |
-562,857,000 |
-33.38% |
2019/12/31 |
1,254,850,000 |
1,123,120,000 |
23,095,000 |
154,823,000 |
-131,728,000 |
-10.5% |
2019/9/30 |
1,334,270,000 |
1,254,850,000 |
26,225,800 |
105,648,000 |
-79,422,200 |
-5.95% |
2019/6/30 |
1,685,980,000 |
1,334,270,000 |
79,989,000 |
431,696,000 |
-351,707,000 |
-20.86% |
2019/6/30 |
1,403,290,000 |
1,334,270,000 |
33,402,900 |
102,421,000 |
-69,018,100 |
-4.92% |
2019/3/31 |
1,685,980,000 |
1,403,290,000 |
46,586,000 |
329,275,000 |
-282,689,000 |
-16.77% |
2018/12/31 |
3,015,320,000 |
1,685,980,000 |
366,490,000 |
1,695,840,000 |
-1,329,350,000 |
-44.09% |
2018/12/31 |
2,215,720,000 |
1,685,980,000 |
55,016,900 |
584,758,000 |
-529,741,100 |
-23.91% |
2018/9/30 |
2,305,210,000 |
2,215,720,000 |
50,715,500 |
140,213,000 |
-89,497,500 |
-3.88% |
2018/6/30 |
3,015,320,000 |
2,305,210,000 |
260,757,000 |
970,867,000 |
-710,110,000 |
-23.55% |
2018/6/30 |
2,876,200,000 |
2,305,210,000 |
58,157,700 |
629,148,000 |
-570,990,300 |
-19.85% |
2018/3/31 |
3,015,320,000 |
2,876,200,000 |
202,600,000 |
341,720,000 |
-139,120,000 |
-4.61% |
2017/12/31 |
2,447,430,000 |
3,015,320,000 |
2,568,590,000 |
2,000,700,000 |
567,890,000 |
23.2% |
2017/12/31 |
2,121,330,000 |
3,015,320,000 |
1,579,960,000 |
685,969,000 |
893,991,000 |
42.14% |
2017/9/30 |
2,055,430,000 |
2,121,330,000 |
561,315,000 |
495,418,000 |
65,897,000 |
3.21% |
2017/6/30 |
2,447,430,000 |
2,055,430,000 |
427,310,000 |
819,312,000 |
-392,002,000 |
-16.02% |
2017/6/30 |
1,980,970,000 |
2,055,430,000 |
342,654,000 |
268,189,000 |
74,465,000 |
3.76% |
2017/3/31 |
2,447,430,000 |
1,980,970,000 |
84,656,400 |
551,123,000 |
-466,466,600 |
-19.06% |
2016/12/31 |
2,517,130,000 |
2,447,430,000 |
1,442,510,000 |
1,512,200,000 |
-69,690,000 |
-2.77% |
2016/12/31 |
2,186,350,000 |
2,447,430,000 |
500,758,000 |
239,669,000 |
261,089,000 |
11.94% |
2016/9/30 |
2,219,910,000 |
2,186,350,000 |
221,003,000 |
254,571,000 |
-33,568,000 |
-1.51% |
2016/6/30 |
2,517,130,000 |
2,219,910,000 |
720,745,000 |
1,017,970,000 |
-297,225,000 |
-11.81% |
2016/6/30 |
2,331,960,000 |
2,219,910,000 |
191,026,000 |
303,069,000 |
-112,043,000 |
-4.8% |
2016/3/31 |
2,517,130,000 |
2,331,960,000 |
529,719,000 |
714,897,000 |
-185,178,000 |
-7.36% |
2015/12/31 |
1,193,700,000 |
2,517,130,000 |
5,122,530,000 |
3,799,100,000 |
1,323,430,000 |
110.87% |
2015/12/31 |
2,448,570,000 |
2,517,130,000 |
576,741,000 |
508,174,000 |
68,567,000 |
2.8% |
2015/9/30 |
2,432,360,000 |
2,448,570,000 |
1,204,310,000 |
1,188,100,000 |
16,210,000 |
0.67% |
2015/6/30 |
1,193,700,000 |
2,432,360,000 |
3,341,480,000 |
2,102,820,000 |
1,238,660,000 |
103.77% |
2015/6/30 |
1,610,840,000 |
2,432,360,000 |
2,551,920,000 |
1,730,400,000 |
821,520,000 |
51% |
2015/3/31 |
1,193,700,000 |
1,610,840,000 |
789,558,000 |
372,424,000 |
417,134,000 |
34.94% |
2014/12/31 |
1,947,930,000 |
1,193,700,000 |
978,664,000 |
1,732,890,000 |
-754,226,000 |
-38.72% |
2014/12/31 |
1,072,740,000 |
1,193,700,000 |
571,175,000 |
450,214,000 |
120,961,000 |
11.28% |
2014/9/30 |
1,434,820,000 |
1,072,740,000 |
205,428,000 |
567,503,000 |
-362,075,000 |
-25.23% |
2014/6/30 |
1,947,930,000 |
1,434,820,000 |
202,061,000 |
715,171,000 |
-513,110,000 |
-26.34% |
2014/6/30 |
1,433,270,000 |
1,434,820,000 |
114,071,000 |
112,529,000 |
1,542,000 |
0.11% |
2014/3/31 |
1,947,930,000 |
1,433,270,000 |
87,990,600 |
602,642,000 |
-514,651,400 |
-26.42% |
2013/12/31 |
3,116,420,000 |
1,947,930,000 |
210,905,000 |
1,379,400,000 |
-1,168,495,000 |
-37.49% |
2013/12/31 |
2,306,010,000 |
1,947,930,000 |
80,271,100 |
438,354,000 |
-358,082,900 |
-15.53% |
2013/9/30 |
2,710,930,000 |
2,306,010,000 |
31,494,900 |
436,417,000 |
-404,922,100 |
-14.94% |
2013/6/30 |
3,116,420,000 |
2,710,930,000 |
99,139,300 |
504,627,000 |
-405,487,700 |
-13.01% |
2013/6/30 |
2,923,150,000 |
2,710,930,000 |
37,733,400 |
249,948,000 |
-212,214,600 |
-7.26% |
2013/3/31 |
3,116,420,000 |
2,923,150,000 |
61,405,900 |
254,680,000 |
-193,274,100 |
-6.2% |
2012/12/31 |
3,459,000,000 |
3,116,420,000 |
248,793,000 |
591,377,000 |
-342,584,000 |
-9.9% |
2012/12/31 |
3,259,600,000 |
3,116,420,000 |
83,162,200 |
226,348,000 |
-143,185,800 |
-4.39% |
2012/9/30 |
3,232,040,000 |
3,259,600,000 |
143,620,000 |
116,057,000 |
27,563,000 |
0.85% |
2012/6/30 |
3,459,000,000 |
3,232,040,000 |
22,010,300 |
248,972,000 |
-226,961,700 |
-6.56% |
2012/6/30 |
3,385,650,000 |
3,232,040,000 |
12,209,800 |
165,816,000 |
-153,606,200 |
-4.54% |
2012/3/31 |
3,459,000,000 |
3,385,650,000 |
9,800,580 |
83,156,000 |
-73,355,420 |
-2.12% |
2011/12/31 |
4,429,590,000 |
3,459,000,000 |
158,811,000 |
1,129,400,000 |
-970,589,000 |
-21.91% |
2011/12/31 |
3,598,560,000 |
3,459,000,000 |
18,423,500 |
157,984,000 |
-139,560,500 |
-3.88% |
2011/9/30 |
3,682,850,000 |
3,598,560,000 |
69,262,200 |
153,547,000 |
-84,284,800 |
-2.29% |
2011/6/30 |
4,429,590,000 |
3,682,850,000 |
71,125,700 |
817,864,000 |
-746,738,300 |
-16.86% |
2011/6/30 |
3,960,760,000 |
3,682,850,000 |
26,454,300 |
304,362,000 |
-277,907,700 |
-7.02% |
2011/3/31 |
4,429,590,000 |
3,960,760,000 |
44,671,400 |
513,502,000 |
-468,830,600 |
-10.58% |
*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。