- 濞戞挸锕ら悢鈧�闁挎冻鎷�6986-2.42%
- 婵烇絽宕悢鈧�闁挎冻鎷�8249+0.10%
- 濞戞挸锕ㄩ惁锟�闁挎冻鎷�3320-1.98%
- 婵烇綀椴搁崹锟�闁挎冻鎷�10611-2.89%
- 婵炲矈浜濈换锟�300闁挎冻鎷�3890-1.97%
基金经理：
| 单位净值:1.0094 | 净值增长率:-0.22% | 净值增长率:-0.22% | 累计净值:1.0094 | 截止日期:2020/07/08 | |
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0.03亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
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。