广发理财年年红债券A(270043)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 |
1,017,160,000 |
1,017,160,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
7,984,680,000 |
1,017,160,000 |
368,309,000 |
7,335,820,000 |
-6,967,511,000 |
-87.26% |
2023/12/31 |
7,984,680,000 |
1,017,160,000 |
368,309,000 |
7,335,820,000 |
-6,967,511,000 |
-87.26% |
2023/9/30 |
7,984,680,000 |
7,984,680,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,984,680,000 |
7,984,680,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,984,680,000 |
7,984,680,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
7,984,680,000 |
7,984,680,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
0 |
7,984,680,000 |
7,984,680,000 |
1,999 |
7,984,678,001 |
INF% |
2022/12/31 |
0 |
7,984,680,000 |
7,984,680,000 |
1,999 |
7,984,678,001 |
INF% |
2021/12/31 |
1,929,320,000 |
0 |
0 |
1,929,320,000 |
-1,929,320,000 |
-100% |
2021/9/30 |
1,929,320,000 |
0 |
0 |
1,929,320,000 |
-1,929,320,000 |
-100% |
2021/6/30 |
1,929,320,000 |
1,929,320,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,929,320,000 |
1,929,320,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,929,320,000 |
1,929,320,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
4,483,710,000 |
1,929,320,000 |
1,929,320,000 |
4,483,710,000 |
-2,554,390,000 |
-56.97% |
2020/12/31 |
1,929,320,000 |
1,929,320,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
0 |
1,929,320,000 |
1,929,320,000 |
0 |
1,929,320,000 |
INF% |
2020/6/30 |
4,483,710,000 |
0 |
0 |
4,483,710,000 |
-4,483,710,000 |
-100% |
2020/6/30 |
4,483,710,000 |
0 |
0 |
4,483,710,000 |
-4,483,710,000 |
-100% |
2020/3/31 |
4,483,710,000 |
4,483,710,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,514,240,000 |
4,483,710,000 |
3,176,610,000 |
1,212,520,000 |
1,964,090,000 |
78.12% |
2019/12/31 |
4,483,710,000 |
4,483,710,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
4,483,710,000 |
4,483,710,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,514,240,000 |
4,483,710,000 |
3,176,610,000 |
1,212,520,000 |
1,964,090,000 |
78.12% |
2019/6/30 |
2,514,240,000 |
4,483,710,000 |
3,176,610,000 |
1,212,520,000 |
1,964,090,000 |
78.12% |
2019/3/31 |
2,514,240,000 |
2,514,240,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,105,230,000 |
2,514,240,000 |
2,211,450,000 |
803,941,000 |
1,407,509,000 |
127.35% |
2018/12/31 |
2,514,240,000 |
2,514,240,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,514,240,000 |
2,514,240,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,105,230,000 |
2,514,240,000 |
2,211,450,000 |
803,941,000 |
1,407,509,000 |
127.35% |
2018/6/30 |
1,105,230,000 |
2,514,240,000 |
2,211,450,000 |
803,941,000 |
1,407,509,000 |
127.35% |
2018/3/31 |
1,105,230,000 |
1,105,230,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
0 |
1,105,230,000 |
1,104,940,000 |
10 |
1,104,939,990 |
INF% |
2017/12/31 |
1,105,230,000 |
1,105,230,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,105,230,000 |
1,105,230,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
0 |
1,105,230,000 |
1,104,940,000 |
10 |
1,104,939,990 |
INF% |
2017/6/30 |
0 |
1,105,230,000 |
1,104,940,000 |
10 |
1,104,939,990 |
INF% |
2015/9/30 |
100,198,000 |
0 |
0 |
100,198,000 |
-100,198,000 |
-100% |
2015/6/30 |
100,198,000 |
100,198,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
100,198,000 |
100,198,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
100,198,000 |
100,198,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
66,235,400 |
100,198,000 |
77,448,000 |
48,658,400 |
28,789,600 |
43.47% |
2014/12/31 |
100,198,000 |
100,198,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
66,235,400 |
100,198,000 |
77,448,000 |
48,658,400 |
28,789,600 |
43.47% |
2014/6/30 |
66,235,400 |
66,235,400 |
0 |
0 |
0 |
0% |
2014/6/30 |
66,235,400 |
66,235,400 |
0 |
0 |
0 |
0% |
2014/3/31 |
66,235,400 |
66,235,400 |
0 |
0 |
0 |
0% |
2013/12/31 |
543,111,000 |
66,235,400 |
32,508,200 |
511,074,000 |
-478,565,800 |
-88.12% |
2013/12/31 |
66,235,400 |
66,235,400 |
0 |
0 |
0 |
0% |
2013/9/30 |
543,111,000 |
66,235,400 |
32,508,200 |
511,074,000 |
-478,565,800 |
-88.12% |
2013/6/30 |
543,111,000 |
543,111,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
543,111,000 |
543,111,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
543,111,000 |
543,111,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
543,111,000 |
543,111,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
543,111,000 |
543,111,000 |
0 |
0 |
0 |
0% |
2012/9/30 |
543,111,000 |
543,111,000 |
0 |
0 |
0 |
0% |
*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。