广发生物科技指数美元(QDII)A(001093)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 |
122,657,000 |
120,067,000 |
7,560,090 |
10,150,400 |
-2,590,310 |
-2.11% |
2023/9/30 |
127,309,000 |
122,657,000 |
7,352,110 |
12,003,900 |
-4,651,790 |
-3.65% |
2023/6/30 |
160,957,000 |
127,309,000 |
17,608,900 |
51,257,300 |
-33,648,400 |
-20.91% |
2023/6/30 |
139,515,000 |
127,309,000 |
7,221,400 |
19,427,200 |
-12,205,800 |
-8.75% |
2023/3/31 |
160,957,000 |
139,515,000 |
10,387,500 |
31,830,100 |
-21,442,600 |
-13.32% |
2022/12/31 |
122,554,000 |
160,957,000 |
452,807,000 |
414,403,000 |
38,404,000 |
31.34% |
2022/12/31 |
469,346,000 |
160,957,000 |
23,212,300 |
331,601,000 |
-308,388,700 |
-65.71% |
2022/9/30 |
157,086,000 |
469,346,000 |
366,531,000 |
54,270,400 |
312,260,600 |
198.78% |
2022/6/30 |
122,554,000 |
157,086,000 |
63,063,900 |
28,532,100 |
34,531,800 |
28.18% |
2022/6/30 |
128,806,000 |
157,086,000 |
42,879,300 |
14,599,700 |
28,279,600 |
21.96% |
2022/3/31 |
122,554,000 |
128,806,000 |
20,184,600 |
13,932,400 |
6,252,200 |
5.1% |
2021/12/31 |
81,514,600 |
122,554,000 |
107,902,000 |
66,862,300 |
41,039,700 |
50.35% |
2021/12/31 |
79,695,700 |
122,554,000 |
55,837,900 |
12,979,700 |
42,858,200 |
53.78% |
2021/9/30 |
85,200,300 |
79,695,700 |
13,830,100 |
19,334,800 |
-5,504,700 |
-6.46% |
2021/6/30 |
81,514,600 |
85,200,300 |
38,233,500 |
34,547,800 |
3,685,700 |
4.52% |
2021/6/30 |
81,648,500 |
85,200,300 |
17,095,200 |
13,543,400 |
3,551,800 |
4.35% |
2021/3/31 |
81,514,600 |
81,648,500 |
21,138,300 |
21,004,300 |
134,000 |
0.16% |
2020/12/31 |
144,015,000 |
81,514,600 |
40,605,300 |
103,105,000 |
-62,499,700 |
-43.4% |
2020/12/31 |
78,426,000 |
81,514,600 |
13,178,200 |
10,089,500 |
3,088,700 |
3.94% |
2020/9/30 |
97,698,600 |
78,426,000 |
0 |
19,272,600 |
-19,272,600 |
-19.73% |
2020/6/30 |
144,015,000 |
97,698,600 |
27,427,100 |
73,743,200 |
-46,316,100 |
-32.16% |
2020/6/30 |
131,998,000 |
97,698,600 |
0 |
34,298,900 |
-34,298,900 |
-25.98% |
2020/3/31 |
144,015,000 |
131,998,000 |
27,427,100 |
39,444,300 |
-12,017,200 |
-8.34% |
2019/12/31 |
221,642,000 |
144,015,000 |
58,831,500 |
136,458,000 |
-77,626,500 |
-35.02% |
2019/12/31 |
177,847,000 |
144,015,000 |
17,757,200 |
51,589,300 |
-33,832,100 |
-19.02% |
2019/9/30 |
194,827,000 |
177,847,000 |
9,183,470 |
26,163,200 |
-16,979,730 |
-8.72% |
2019/6/30 |
221,642,000 |
194,827,000 |
31,890,800 |
58,705,800 |
-26,815,000 |
-12.1% |
2019/6/30 |
201,174,000 |
194,827,000 |
16,944,700 |
23,291,800 |
-6,347,100 |
-3.16% |
2019/3/31 |
221,642,000 |
201,174,000 |
14,946,100 |
35,413,900 |
-20,467,800 |
-9.23% |
2018/12/31 |
340,048,000 |
221,642,000 |
144,300,000 |
262,706,000 |
-118,406,000 |
-34.82% |
2018/12/31 |
307,739,000 |
221,642,000 |
27,831,300 |
113,929,000 |
-86,097,700 |
-27.98% |
2018/9/30 |
307,417,000 |
307,739,000 |
90,349,200 |
90,027,400 |
321,800 |
0.1% |
2018/6/30 |
340,048,000 |
307,417,000 |
26,119,300 |
58,750,600 |
-32,631,300 |
-9.6% |
2018/6/30 |
313,622,000 |
307,417,000 |
11,324,300 |
17,529,800 |
-6,205,500 |
-1.98% |
2018/3/31 |
340,048,000 |
313,622,000 |
14,795,000 |
41,220,800 |
-26,425,800 |
-7.77% |
2017/12/31 |
413,766,000 |
340,048,000 |
38,813,900 |
112,532,000 |
-73,718,100 |
-17.82% |
2017/12/31 |
356,972,000 |
340,048,000 |
19,764,500 |
36,688,800 |
-16,924,300 |
-4.74% |
2017/9/30 |
374,081,000 |
356,972,000 |
16,286,400 |
33,394,800 |
-17,108,400 |
-4.57% |
2017/6/30 |
413,766,000 |
374,081,000 |
2,763,070 |
42,448,400 |
-39,685,330 |
-9.59% |
2017/6/30 |
394,685,000 |
374,081,000 |
2,763,070 |
23,367,600 |
-20,604,530 |
-5.22% |
2017/3/31 |
413,766,000 |
394,685,000 |
0 |
19,080,800 |
-19,080,800 |
-4.61% |
2016/12/31 |
404,557,000 |
413,766,000 |
143,019,000 |
133,810,000 |
9,209,000 |
2.28% |
2016/12/31 |
433,565,000 |
413,766,000 |
0 |
19,798,500 |
-19,798,500 |
-4.57% |
2016/9/30 |
440,211,000 |
433,565,000 |
51,605,400 |
58,251,700 |
-6,646,300 |
-1.51% |
2016/6/30 |
404,557,000 |
440,211,000 |
91,414,000 |
55,760,300 |
35,653,700 |
8.81% |
2016/6/30 |
410,384,000 |
440,211,000 |
64,855,400 |
35,028,600 |
29,826,800 |
7.27% |
2016/3/31 |
404,557,000 |
410,384,000 |
26,558,600 |
20,731,600 |
5,827,000 |
1.44% |
2015/12/31 |
1,051,000,000 |
404,557,000 |
157,749,000 |
804,194,000 |
-646,445,000 |
-61.51% |
2015/12/31 |
419,957,000 |
404,557,000 |
17,333,700 |
32,733,300 |
-15,399,600 |
-3.67% |
2015/9/30 |
629,597,000 |
419,957,000 |
60,110,600 |
269,751,000 |
-209,640,400 |
-33.3% |
2015/6/30 |
1,051,000,000 |
629,597,000 |
80,304,600 |
501,710,000 |
-421,405,400 |
-40.1% |
2015/6/30 |
1,051,000,000 |
629,597,000 |
80,304,600 |
501,710,000 |
-421,405,400 |
-40.1% |
*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。