广发货币E(511920)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 |
68,422 |
76,394 |
103,087 |
95,115 |
7,972 |
11.65% |
2023/12/31 |
74,620 |
68,422 |
92,286 |
98,484 |
-6,198 |
-8.31% |
2023/12/31 |
80,863 |
68,422 |
5,335 |
17,776 |
-12,441 |
-15.39% |
2023/9/30 |
79,547 |
80,863 |
13,294 |
11,978 |
1,316 |
1.65% |
2023/6/30 |
74,620 |
79,547 |
73,657 |
68,730 |
4,927 |
6.6% |
2023/6/30 |
92,952 |
79,547 |
13,032 |
26,437 |
-13,405 |
-14.42% |
2023/3/31 |
74,620 |
92,952 |
60,625 |
42,293 |
18,332 |
24.57% |
2022/12/31 |
101,787 |
74,620 |
58,949 |
86,116 |
-27,167 |
-26.69% |
2022/12/31 |
95,735 |
74,620 |
4,622 |
25,737 |
-21,115 |
-22.06% |
2022/9/30 |
79,178 |
95,735 |
32,200 |
15,643 |
16,557 |
20.91% |
2022/6/30 |
101,787 |
79,178 |
22,127 |
44,736 |
-22,609 |
-22.21% |
2022/6/30 |
92,380 |
79,178 |
7,551 |
20,753 |
-13,202 |
-14.29% |
2022/3/31 |
101,787 |
92,380 |
14,576 |
23,983 |
-9,407 |
-9.24% |
2021/12/31 |
87,944 |
101,787 |
136,513 |
122,670 |
13,843 |
15.74% |
2021/12/31 |
139,303 |
101,787 |
3,202 |
40,718 |
-37,516 |
-26.93% |
2021/9/30 |
133,634 |
139,303 |
37,281 |
31,612 |
5,669 |
4.24% |
2021/6/30 |
87,944 |
133,634 |
96,030 |
50,340 |
45,690 |
51.95% |
2021/6/30 |
145,830 |
133,634 |
13,417 |
25,613 |
-12,196 |
-8.36% |
2021/3/31 |
87,944 |
145,830 |
82,613 |
24,727 |
57,886 |
65.82% |
2020/12/31 |
610,544 |
87,944 |
65,222 |
587,822 |
-522,600 |
-85.6% |
2020/12/31 |
92,231 |
87,944 |
8,266 |
12,553 |
-4,287 |
-4.65% |
2020/9/30 |
94,765 |
92,231 |
9,677 |
12,211 |
-2,534 |
-2.67% |
2020/6/30 |
610,544 |
94,765 |
47,279 |
563,058 |
-515,779 |
-84.48% |
2020/6/30 |
633,387 |
94,765 |
20,410 |
559,032 |
-538,622 |
-85.04% |
2020/3/31 |
610,544 |
633,387 |
26,869 |
4,026 |
22,843 |
3.74% |
2019/12/31 |
635,867 |
610,544 |
79,012 |
104,335 |
-25,323 |
-3.98% |
2019/12/31 |
636,159 |
610,544 |
5,281 |
30,896 |
-25,615 |
-4.03% |
2019/9/30 |
657,144 |
636,159 |
7,628 |
28,613 |
-20,985 |
-3.19% |
2019/6/30 |
635,867 |
657,144 |
66,103 |
44,826 |
21,277 |
3.35% |
2019/6/30 |
621,990 |
657,144 |
45,278 |
10,124 |
35,154 |
5.65% |
2019/3/31 |
635,867 |
621,990 |
20,825 |
34,702 |
-13,877 |
-2.18% |
2018/12/31 |
112,859 |
635,867 |
581,487 |
58,479 |
523,008 |
463.42% |
2018/12/31 |
624,157 |
635,867 |
30,139 |
18,429 |
11,710 |
1.88% |
2018/9/30 |
606,978 |
624,157 |
23,184 |
6,005 |
17,179 |
2.83% |
2018/6/30 |
112,859 |
606,978 |
528,164 |
34,045 |
494,119 |
437.82% |
2018/6/30 |
603,844 |
606,978 |
21,508 |
18,374 |
3,134 |
0.52% |
2018/3/31 |
112,859 |
603,844 |
506,656 |
15,671 |
490,985 |
435.04% |
2017/12/31 |
8,643,170 |
112,859 |
69,056 |
8,599,360 |
-8,530,304 |
-98.69% |
2017/12/31 |
268,128 |
112,859 |
9,343 |
164,612 |
-155,269 |
-57.91% |
2017/9/30 |
291,561 |
268,128 |
3,770 |
27,203 |
-23,433 |
-8.04% |
2017/6/30 |
8,643,170 |
291,561 |
55,943 |
8,407,550 |
-8,351,607 |
-96.63% |
2017/6/30 |
832,982 |
291,561 |
30,569 |
571,990 |
-541,421 |
-65% |
2017/3/31 |
8,643,170 |
832,982 |
25,374 |
7,835,560 |
-7,810,186 |
-90.36% |
2016/12/31 |
0 |
8,643,170 |
24,930,300 |
16,287,200 |
8,643,100 |
INF% |
2016/12/31 |
1,029,410 |
8,643,170 |
7,783,680 |
169,923 |
7,613,757 |
739.62% |
2016/9/30 |
1,068,860 |
1,029,410 |
507,644 |
547,092 |
-39,448 |
-3.69% |
2016/6/30 |
0 |
1,068,860 |
16,639,000 |
15,570,100 |
1,068,900 |
INF% |
2016/6/30 |
3,903,710 |
1,068,860 |
1,267,000 |
4,101,850 |
-2,834,850 |
-72.62% |
2016/3/31 |
0 |
3,903,710 |
15,372,000 |
11,468,300 |
3,903,700 |
INF% |
*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。