广发亚太中高收益债券(QDII)A(000274)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 |
2023/12/31 |
41,697,600 |
65,673,900 |
24,702,000 |
725,754 |
23,976,246 |
57.5% |
2023/9/30 |
39,420,600 |
41,697,600 |
2,860,290 |
583,289 |
2,277,001 |
5.78% |
2023/6/30 |
33,845,300 |
39,420,600 |
9,491,430 |
3,916,130 |
5,575,300 |
16.47% |
2023/6/30 |
34,200,300 |
39,420,600 |
7,155,760 |
1,935,440 |
5,220,320 |
15.26% |
2023/3/31 |
33,845,300 |
34,200,300 |
2,335,670 |
1,980,680 |
354,990 |
1.05% |
2022/12/31 |
43,366,000 |
33,845,300 |
4,488,970 |
14,009,700 |
-9,520,730 |
-21.95% |
2022/12/31 |
34,767,800 |
33,845,300 |
373,250 |
1,295,810 |
-922,560 |
-2.65% |
2022/9/30 |
43,976,700 |
34,767,800 |
171,769 |
9,380,660 |
-9,208,891 |
-20.94% |
2022/6/30 |
43,366,000 |
43,976,700 |
3,943,950 |
3,333,180 |
610,770 |
1.41% |
2022/6/30 |
43,745,300 |
43,976,700 |
1,718,600 |
1,487,180 |
231,420 |
0.53% |
2022/3/31 |
43,366,000 |
43,745,300 |
2,225,350 |
1,846,000 |
379,350 |
0.87% |
2021/12/31 |
74,301,200 |
43,366,000 |
21,128,800 |
52,064,100 |
-30,935,300 |
-41.63% |
2021/12/31 |
45,365,800 |
43,366,000 |
1,798,380 |
3,798,210 |
-1,999,830 |
-4.41% |
2021/9/30 |
34,163,800 |
45,365,800 |
16,503,600 |
5,301,570 |
11,202,030 |
32.79% |
2021/6/30 |
74,301,200 |
34,163,800 |
2,826,880 |
42,964,300 |
-40,137,420 |
-54.02% |
2021/6/30 |
71,803,700 |
34,163,800 |
1,105,110 |
38,745,000 |
-37,639,890 |
-52.42% |
2021/3/31 |
74,301,200 |
71,803,700 |
1,721,760 |
4,219,310 |
-2,497,550 |
-3.36% |
2020/12/31 |
71,811,200 |
74,301,200 |
56,875,200 |
54,385,200 |
2,490,000 |
3.47% |
2020/12/31 |
81,625,200 |
74,301,200 |
546,296 |
7,870,260 |
-7,323,964 |
-8.97% |
2020/9/30 |
88,098,100 |
81,625,200 |
7,431,980 |
13,904,900 |
-6,472,920 |
-7.35% |
2020/6/30 |
71,811,200 |
88,098,100 |
48,896,900 |
32,610,000 |
16,286,900 |
22.68% |
2020/6/30 |
93,482,200 |
88,098,100 |
2,152,110 |
7,536,280 |
-5,384,170 |
-5.76% |
2020/3/31 |
71,811,200 |
93,482,200 |
46,744,800 |
25,073,700 |
21,671,100 |
30.18% |
2019/12/31 |
51,540,500 |
71,811,200 |
58,176,100 |
37,905,300 |
20,270,800 |
39.33% |
2019/12/31 |
74,109,400 |
71,811,200 |
4,766,580 |
7,064,800 |
-2,298,220 |
-3.1% |
2019/9/30 |
60,888,100 |
74,109,400 |
26,423,800 |
13,202,500 |
13,221,300 |
21.71% |
2019/6/30 |
51,540,500 |
60,888,100 |
26,985,700 |
17,638,100 |
9,347,600 |
18.14% |
2019/6/30 |
58,148,100 |
60,888,100 |
11,884,600 |
9,144,580 |
2,740,020 |
4.71% |
2019/3/31 |
51,540,500 |
58,148,100 |
15,101,100 |
8,493,490 |
6,607,610 |
12.82% |
2018/12/31 |
104,711,000 |
51,540,500 |
17,094,500 |
70,264,800 |
-53,170,300 |
-50.78% |
2018/12/31 |
62,832,200 |
51,540,500 |
0 |
11,291,800 |
-11,291,800 |
-17.97% |
2018/9/30 |
62,467,600 |
62,832,200 |
11,591,100 |
11,226,400 |
364,700 |
0.58% |
2018/6/30 |
104,711,000 |
62,467,600 |
5,503,380 |
47,746,700 |
-42,243,320 |
-40.34% |
2018/6/30 |
81,301,900 |
62,467,600 |
2,389,310 |
21,223,700 |
-18,834,390 |
-23.17% |
2018/3/31 |
104,711,000 |
81,301,900 |
3,114,070 |
26,523,000 |
-23,408,930 |
-22.36% |
2017/12/31 |
247,944,000 |
104,711,000 |
6,547,430 |
149,780,000 |
-143,232,570 |
-57.77% |
2017/12/31 |
120,574,000 |
104,711,000 |
1,545,830 |
17,409,100 |
-15,863,270 |
-13.16% |
2017/9/30 |
183,369,000 |
120,574,000 |
258,850 |
63,053,300 |
-62,794,450 |
-34.24% |
2017/6/30 |
247,944,000 |
183,369,000 |
4,742,740 |
69,317,700 |
-64,574,960 |
-26.04% |
2017/6/30 |
220,772,000 |
183,369,000 |
4,742,740 |
42,145,800 |
-37,403,060 |
-16.94% |
2017/3/31 |
247,944,000 |
220,772,000 |
0 |
27,171,900 |
-27,171,900 |
-10.96% |
2016/12/31 |
32,135,600 |
247,944,000 |
411,654,000 |
195,847,000 |
215,807,000 |
671.55% |
2016/12/31 |
278,883,000 |
247,944,000 |
0 |
30,940,000 |
-30,940,000 |
-11.09% |
2016/9/30 |
329,193,000 |
278,883,000 |
0 |
50,310,000 |
-50,310,000 |
-15.28% |
2016/6/30 |
32,135,600 |
329,193,000 |
411,654,000 |
114,597,000 |
297,057,000 |
924.39% |
2016/6/30 |
251,776,000 |
329,193,000 |
153,370,000 |
75,952,700 |
77,417,300 |
30.75% |
2016/3/31 |
32,135,600 |
251,776,000 |
258,284,000 |
38,643,900 |
219,640,100 |
683.48% |
2015/12/31 |
23,113,200 |
32,135,600 |
34,727,900 |
25,705,600 |
9,022,300 |
39.04% |
2015/12/31 |
16,316,700 |
32,135,600 |
20,545,300 |
4,726,450 |
15,818,850 |
96.95% |
2015/9/30 |
16,060,600 |
16,316,700 |
5,455,800 |
5,199,690 |
256,110 |
1.59% |
2015/6/30 |
23,113,200 |
16,060,600 |
8,726,760 |
15,779,400 |
-7,052,640 |
-30.51% |
2015/6/30 |
19,857,400 |
16,060,600 |
5,843,950 |
9,640,770 |
-3,796,820 |
-19.12% |
2015/3/31 |
23,113,200 |
19,857,400 |
2,882,800 |
6,138,640 |
-3,255,840 |
-14.09% |
2014/12/31 |
215,468,000 |
23,113,200 |
33,263,700 |
225,619,000 |
-192,355,300 |
-89.27% |
2014/12/31 |
39,053,000 |
23,113,200 |
25,673,700 |
41,613,400 |
-15,939,700 |
-40.82% |
2014/9/30 |
48,922,600 |
39,053,000 |
3,645,740 |
13,515,300 |
-9,869,560 |
-20.17% |
2014/6/30 |
215,468,000 |
48,922,600 |
3,944,270 |
170,490,000 |
-166,545,730 |
-77.29% |
2014/6/30 |
72,938,400 |
48,922,600 |
2,095,690 |
26,111,500 |
-24,015,810 |
-32.93% |
2014/3/31 |
215,468,000 |
72,938,400 |
1,848,580 |
144,378,000 |
-142,529,420 |
-66.15% |
*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。