广发全球收益债券(QDII)A(005912)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 |
2020/6/30 |
24,222,000 |
9,492,950 |
12,487,200 |
27,216,200 |
-14,729,000 |
-60.81% |
2020/6/30 |
14,774,700 |
9,492,950 |
7,323,930 |
12,605,700 |
-5,281,770 |
-35.75% |
2020/3/31 |
24,222,000 |
14,774,700 |
5,163,250 |
14,610,500 |
-9,447,250 |
-39% |
2019/12/31 |
203,632,000 |
24,222,000 |
52,629,200 |
232,039,000 |
-179,409,800 |
-88.1% |
2019/12/31 |
42,710,400 |
24,222,000 |
1,130,270 |
19,618,700 |
-18,488,430 |
-43.29% |
2019/9/30 |
175,943,000 |
42,710,400 |
784,360 |
134,017,000 |
-133,232,640 |
-75.72% |
2019/6/30 |
203,632,000 |
175,943,000 |
50,714,600 |
78,403,800 |
-27,689,200 |
-13.6% |
2019/6/30 |
218,939,000 |
175,943,000 |
1,763,680 |
44,760,400 |
-42,996,720 |
-19.64% |
2019/3/31 |
203,632,000 |
218,939,000 |
48,950,900 |
33,643,500 |
15,307,400 |
7.52% |
2018/12/31 |
242,274,000 |
203,632,000 |
1,576,460 |
40,218,400 |
-38,641,940 |
-15.95% |
2018/12/31 |
242,274,000 |
203,632,000 |
1,576,460 |
40,218,400 |
-38,641,940 |
-15.95% |
*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。