广发全球收益债券(QDII)C(005913)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 |
6,352,880 |
5,759,620 |
21,093,500 |
21,686,800 |
-593,300 |
-9.34% |
2020/6/30 |
6,753,650 |
5,759,620 |
14,558,600 |
15,552,600 |
-994,000 |
-14.72% |
2020/3/31 |
6,352,880 |
6,753,650 |
6,534,990 |
6,134,210 |
400,780 |
6.31% |
2019/12/31 |
60,721,300 |
6,352,880 |
25,979,500 |
80,348,000 |
-54,368,500 |
-89.54% |
2019/12/31 |
5,837,890 |
6,352,880 |
2,742,780 |
2,227,790 |
514,990 |
8.82% |
2019/9/30 |
8,608,890 |
5,837,890 |
973,036 |
3,744,040 |
-2,771,004 |
-32.19% |
2019/6/30 |
60,721,300 |
8,608,890 |
22,263,700 |
74,376,100 |
-52,112,400 |
-85.82% |
2019/6/30 |
45,006,200 |
8,608,890 |
5,677,730 |
42,075,000 |
-36,397,270 |
-80.87% |
2019/3/31 |
60,721,300 |
45,006,200 |
16,586,000 |
32,301,100 |
-15,715,100 |
-25.88% |
2018/12/31 |
293,771,000 |
60,721,300 |
2,191,030 |
235,241,000 |
-233,049,970 |
-79.33% |
2018/12/31 |
293,771,000 |
60,721,300 |
2,191,030 |
235,241,000 |
-233,049,970 |
-79.33% |
*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。