广发道琼斯石油指数(QDII-LOF)美元C(006680)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 |
2024/12/31 |
220,704,000 |
222,748,000 |
81,267,200 |
79,223,100 |
2,044,100 |
0.93% |
2024/9/30 |
217,077,000 |
220,704,000 |
66,063,500 |
62,436,800 |
3,626,700 |
1.67% |
2024/6/30 |
175,667,000 |
217,077,000 |
201,861,000 |
160,451,000 |
41,410,000 |
23.57% |
2024/6/30 |
203,006,000 |
217,077,000 |
118,980,000 |
104,909,000 |
14,071,000 |
6.93% |
2024/3/31 |
175,667,000 |
203,006,000 |
82,880,800 |
55,541,800 |
27,339,000 |
15.56% |
2023/12/31 |
257,679,000 |
175,667,000 |
261,302,000 |
343,314,000 |
-82,012,000 |
-31.83% |
2023/12/31 |
177,282,000 |
175,667,000 |
45,329,000 |
46,944,200 |
-1,615,200 |
-0.91% |
2023/9/30 |
237,634,000 |
177,282,000 |
50,969,200 |
111,321,000 |
-60,351,800 |
-25.4% |
2023/6/30 |
257,679,000 |
237,634,000 |
165,004,000 |
185,049,000 |
-20,045,000 |
-7.78% |
2023/6/30 |
284,786,000 |
237,634,000 |
39,218,800 |
86,370,700 |
-47,151,900 |
-16.56% |
2023/3/31 |
257,679,000 |
284,786,000 |
125,785,000 |
98,678,100 |
27,106,900 |
10.52% |
2022/12/31 |
132,631,000 |
257,679,000 |
1,428,410,000 |
1,303,360,000 |
125,050,000 |
94.28% |
2022/12/31 |
302,457,000 |
257,679,000 |
179,226,000 |
224,004,000 |
-44,778,000 |
-14.8% |
2022/9/30 |
411,911,000 |
302,457,000 |
237,280,000 |
346,734,000 |
-109,454,000 |
-26.57% |
2022/6/30 |
132,631,000 |
411,911,000 |
1,011,900,000 |
732,622,000 |
279,278,000 |
210.57% |
2022/6/30 |
273,629,000 |
411,911,000 |
622,879,000 |
484,598,000 |
138,281,000 |
50.54% |
2022/3/31 |
132,631,000 |
273,629,000 |
389,022,000 |
248,024,000 |
140,998,000 |
106.31% |
2021/12/31 |
200,995,000 |
132,631,000 |
700,680,000 |
769,044,000 |
-68,364,000 |
-34.01% |
2021/12/31 |
123,905,000 |
132,631,000 |
162,766,000 |
154,041,000 |
8,725,000 |
7.04% |
2021/9/30 |
168,346,000 |
123,905,000 |
83,281,800 |
127,722,000 |
-44,440,200 |
-26.4% |
2021/6/30 |
200,995,000 |
168,346,000 |
454,632,000 |
487,280,000 |
-32,648,000 |
-16.24% |
2021/6/30 |
231,586,000 |
168,346,000 |
103,618,000 |
166,858,000 |
-63,240,000 |
-27.31% |
2021/3/31 |
200,995,000 |
231,586,000 |
351,014,000 |
320,422,000 |
30,592,000 |
15.22% |
2020/12/31 |
43,708,900 |
200,995,000 |
353,517,000 |
196,232,000 |
157,285,000 |
359.85% |
2020/12/31 |
89,600,100 |
200,995,000 |
197,008,000 |
85,613,100 |
111,394,900 |
124.32% |
2020/9/30 |
85,972,600 |
89,600,100 |
19,881,900 |
16,254,400 |
3,627,500 |
4.22% |
2020/6/30 |
43,708,900 |
85,972,600 |
136,628,000 |
94,364,200 |
42,263,800 |
96.69% |
2020/6/30 |
137,050,000 |
85,972,600 |
9,680,450 |
60,757,600 |
-51,077,150 |
-37.27% |
2020/3/31 |
43,708,900 |
137,050,000 |
126,947,000 |
33,606,500 |
93,340,500 |
213.55% |
2019/12/31 |
31,507,600 |
43,708,900 |
112,037,000 |
99,835,500 |
12,201,500 |
38.73% |
2019/12/31 |
61,089,100 |
43,708,900 |
19,578,700 |
36,959,000 |
-17,380,300 |
-28.45% |
2019/9/30 |
39,216,700 |
61,089,100 |
50,089,400 |
28,217,000 |
21,872,400 |
55.77% |
2019/6/30 |
31,507,600 |
39,216,700 |
42,368,600 |
34,659,500 |
7,709,100 |
24.47% |
2019/6/30 |
35,719,900 |
39,216,700 |
22,603,300 |
19,106,500 |
3,496,800 |
9.79% |
2019/3/31 |
31,507,600 |
35,719,900 |
19,765,300 |
15,553,000 |
4,212,300 |
13.37% |
*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。