广发海外多元配置(QDII-FOF)美元(005558)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 |
2020/9/30 |
78,173,700 |
20,001,800 |
64,208,300 |
122,380,000 |
-58,171,700 |
-74.41% |
2020/6/30 |
97,594,100 |
78,173,700 |
8,346,630 |
27,767,000 |
-19,420,370 |
-19.9% |
2020/6/30 |
88,014,900 |
78,173,700 |
6,538,850 |
16,380,000 |
-9,841,150 |
-11.18% |
2020/3/31 |
97,594,100 |
88,014,900 |
1,807,780 |
11,387,000 |
-9,579,220 |
-9.82% |
2019/12/31 |
147,605,000 |
97,594,100 |
3,843,190 |
53,854,400 |
-50,011,210 |
-33.88% |
2019/12/31 |
105,612,000 |
97,594,100 |
308,156 |
8,325,910 |
-8,017,754 |
-7.59% |
2019/9/30 |
116,805,000 |
105,612,000 |
579,675 |
11,773,100 |
-11,193,425 |
-9.58% |
2019/6/30 |
147,605,000 |
116,805,000 |
2,955,360 |
33,755,400 |
-30,800,040 |
-20.87% |
2019/6/30 |
130,795,000 |
116,805,000 |
1,642,250 |
15,632,200 |
-13,989,950 |
-10.7% |
2019/3/31 |
147,605,000 |
130,795,000 |
1,313,120 |
18,123,200 |
-16,810,080 |
-11.39% |
2018/12/31 |
243,779,000 |
147,605,000 |
8,232,340 |
104,406,000 |
-96,173,660 |
-39.45% |
2018/12/31 |
163,447,000 |
147,605,000 |
984,640 |
16,826,600 |
-15,841,960 |
-9.69% |
2018/9/30 |
204,455,000 |
163,447,000 |
2,872,860 |
43,880,800 |
-41,007,940 |
-20.06% |
2018/6/30 |
243,779,000 |
204,455,000 |
4,374,840 |
43,698,800 |
-39,323,960 |
-16.13% |
2018/6/30 |
243,779,000 |
204,455,000 |
4,374,840 |
43,698,800 |
-39,323,960 |
-16.13% |
*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。