广发全球精选股票(QDII)美元A(000906)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 |
2024/12/31 |
2,187,060,000 |
2,104,680,000 |
683,294,000 |
765,674,000 |
-82,380,000 |
-3.77% |
2024/9/30 |
2,156,130,000 |
2,187,060,000 |
950,608,000 |
919,673,000 |
30,935,000 |
1.43% |
2024/6/30 |
1,382,400,000 |
2,156,130,000 |
2,225,150,000 |
1,451,430,000 |
773,720,000 |
55.97% |
2024/6/30 |
2,291,970,000 |
2,156,130,000 |
836,733,000 |
972,573,000 |
-135,840,000 |
-5.93% |
2024/3/31 |
1,382,400,000 |
2,291,970,000 |
1,388,420,000 |
478,854,000 |
909,566,000 |
65.8% |
2023/12/31 |
1,096,000,000 |
1,382,400,000 |
980,499,000 |
694,098,000 |
286,401,000 |
26.13% |
2023/12/31 |
1,266,310,000 |
1,382,400,000 |
319,942,000 |
203,851,000 |
116,091,000 |
9.17% |
2023/9/30 |
1,176,540,000 |
1,266,310,000 |
302,398,000 |
212,627,000 |
89,771,000 |
7.63% |
2023/6/30 |
1,096,000,000 |
1,176,540,000 |
358,159,000 |
277,620,000 |
80,539,000 |
7.35% |
2023/6/30 |
1,138,270,000 |
1,176,540,000 |
197,502,000 |
159,232,000 |
38,270,000 |
3.36% |
2023/3/31 |
1,096,000,000 |
1,138,270,000 |
160,656,000 |
118,388,000 |
42,268,000 |
3.86% |
2022/12/31 |
1,210,670,000 |
1,096,000,000 |
350,976,000 |
465,639,000 |
-114,663,000 |
-9.47% |
2022/12/31 |
1,083,810,000 |
1,096,000,000 |
74,007,100 |
61,819,500 |
12,187,600 |
1.12% |
2022/9/30 |
1,078,890,000 |
1,083,810,000 |
101,562,000 |
96,640,500 |
4,921,500 |
0.46% |
2022/6/30 |
1,210,670,000 |
1,078,890,000 |
175,407,000 |
307,179,000 |
-131,772,000 |
-10.88% |
2022/6/30 |
1,060,620,000 |
1,078,890,000 |
83,862,700 |
65,585,400 |
18,277,300 |
1.72% |
2022/3/31 |
1,210,670,000 |
1,060,620,000 |
91,544,100 |
241,594,000 |
-150,049,900 |
-12.39% |
2021/12/31 |
716,265,000 |
1,210,670,000 |
1,966,730,000 |
1,472,330,000 |
494,400,000 |
69.02% |
2021/12/31 |
1,243,200,000 |
1,210,670,000 |
111,930,000 |
144,462,000 |
-32,532,000 |
-2.62% |
2021/9/30 |
1,410,130,000 |
1,243,200,000 |
122,945,000 |
289,876,000 |
-166,931,000 |
-11.84% |
2021/6/30 |
716,265,000 |
1,410,130,000 |
1,731,860,000 |
1,037,990,000 |
693,870,000 |
96.87% |
2021/6/30 |
1,525,000,000 |
1,410,130,000 |
234,293,000 |
349,170,000 |
-114,877,000 |
-7.53% |
2021/3/31 |
716,265,000 |
1,525,000,000 |
1,497,560,000 |
688,823,000 |
808,737,000 |
112.91% |
2020/12/31 |
388,858,000 |
716,265,000 |
1,027,090,000 |
699,678,000 |
327,412,000 |
84.2% |
2020/12/31 |
574,299,000 |
716,265,000 |
347,697,000 |
205,731,000 |
141,966,000 |
24.72% |
2020/9/30 |
356,816,000 |
574,299,000 |
443,685,000 |
226,202,000 |
217,483,000 |
60.95% |
2020/6/30 |
388,858,000 |
356,816,000 |
235,704,000 |
267,745,000 |
-32,041,000 |
-8.24% |
2020/6/30 |
384,770,000 |
356,816,000 |
90,172,400 |
118,126,000 |
-27,953,600 |
-7.27% |
2020/3/31 |
388,858,000 |
384,770,000 |
145,531,000 |
149,618,000 |
-4,087,000 |
-1.05% |
2019/12/31 |
709,489,000 |
388,858,000 |
74,515,800 |
395,147,000 |
-320,631,200 |
-45.19% |
2019/12/31 |
470,917,000 |
388,858,000 |
17,675,800 |
99,735,500 |
-82,059,700 |
-17.43% |
2019/9/30 |
526,237,000 |
470,917,000 |
11,788,500 |
67,108,300 |
-55,319,800 |
-10.51% |
2019/6/30 |
709,489,000 |
526,237,000 |
45,051,600 |
228,304,000 |
-183,252,400 |
-25.83% |
2019/6/30 |
671,258,000 |
526,237,000 |
16,360,700 |
161,382,000 |
-145,021,300 |
-21.6% |
2019/3/31 |
709,489,000 |
671,258,000 |
28,690,900 |
66,921,600 |
-38,230,700 |
-5.39% |
2018/12/31 |
904,879,000 |
709,489,000 |
380,256,000 |
575,645,000 |
-195,389,000 |
-21.59% |
2018/12/31 |
735,949,000 |
709,489,000 |
25,481,300 |
51,941,200 |
-26,459,900 |
-3.6% |
2018/9/30 |
774,101,000 |
735,949,000 |
37,229,400 |
75,381,800 |
-38,152,400 |
-4.93% |
2018/6/30 |
904,879,000 |
774,101,000 |
317,545,000 |
448,322,000 |
-130,777,000 |
-14.45% |
2018/6/30 |
813,389,000 |
774,101,000 |
80,784,800 |
120,072,000 |
-39,287,200 |
-4.83% |
2018/3/31 |
904,879,000 |
813,389,000 |
236,760,000 |
328,250,000 |
-91,490,000 |
-10.11% |
2017/12/31 |
666,970,000 |
904,879,000 |
932,489,000 |
694,580,000 |
237,909,000 |
35.67% |
2017/12/31 |
909,566,000 |
904,879,000 |
160,114,000 |
164,801,000 |
-4,687,000 |
-0.52% |
2017/9/30 |
1,073,680,000 |
909,566,000 |
159,781,000 |
323,893,000 |
-164,112,000 |
-15.29% |
2017/6/30 |
666,970,000 |
1,073,680,000 |
612,594,000 |
205,886,000 |
406,708,000 |
60.98% |
2017/6/30 |
692,830,000 |
1,073,680,000 |
497,418,000 |
116,570,000 |
380,848,000 |
54.97% |
2017/3/31 |
666,970,000 |
692,830,000 |
115,177,000 |
89,316,500 |
25,860,500 |
3.88% |
2016/12/31 |
767,381,000 |
666,970,000 |
732,872,000 |
833,284,000 |
-100,412,000 |
-13.09% |
2016/12/31 |
815,105,000 |
666,970,000 |
175,109,000 |
323,244,000 |
-148,135,000 |
-18.17% |
2016/9/30 |
681,127,000 |
815,105,000 |
156,513,000 |
22,535,200 |
133,977,800 |
19.67% |
2016/6/30 |
767,381,000 |
681,127,000 |
401,251,000 |
487,505,000 |
-86,254,000 |
-11.24% |
2016/6/30 |
310,974,000 |
681,127,000 |
384,440,000 |
14,286,000 |
370,154,000 |
119.03% |
2016/3/31 |
767,381,000 |
310,974,000 |
16,811,000 |
473,219,000 |
-456,408,000 |
-59.48% |
2015/12/31 |
189,073,000 |
767,381,000 |
1,270,570,000 |
692,260,000 |
578,310,000 |
305.87% |
2015/12/31 |
748,206,000 |
767,381,000 |
51,169,800 |
31,994,900 |
19,174,900 |
2.56% |
2015/9/30 |
646,915,000 |
748,206,000 |
258,635,000 |
157,344,000 |
101,291,000 |
15.66% |
2015/6/30 |
189,073,000 |
646,915,000 |
960,763,000 |
502,922,000 |
457,841,000 |
242.15% |
2015/6/30 |
161,503,000 |
646,915,000 |
939,039,000 |
453,628,000 |
485,411,000 |
300.56% |
2015/3/31 |
189,073,000 |
161,503,000 |
21,724,200 |
49,294,000 |
-27,569,800 |
-14.58% |
*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。