广发恒生中国企业精明指数(QDII)A(006778)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 |
2022/3/31 |
32,737,200 |
21,231,000 |
3,004,160 |
14,510,400 |
-11,506,240 |
-35.15% |
2021/12/31 |
21,075,600 |
32,737,200 |
25,356,000 |
13,694,400 |
11,661,600 |
55.33% |
2021/12/31 |
29,289,000 |
32,737,200 |
4,733,860 |
1,285,650 |
3,448,210 |
11.77% |
2021/9/30 |
22,737,500 |
29,289,000 |
8,704,500 |
2,153,000 |
6,551,500 |
28.81% |
2021/6/30 |
21,075,600 |
22,737,500 |
11,917,600 |
10,255,700 |
1,661,900 |
7.89% |
2021/6/30 |
23,272,600 |
22,737,500 |
2,273,810 |
2,808,870 |
-535,060 |
-2.3% |
2021/3/31 |
21,075,600 |
23,272,600 |
9,643,830 |
7,446,870 |
2,196,960 |
10.42% |
2020/12/31 |
16,448,200 |
21,075,600 |
16,393,200 |
11,765,800 |
4,627,400 |
28.13% |
2020/12/31 |
19,640,200 |
21,075,600 |
3,712,170 |
2,276,780 |
1,435,390 |
7.31% |
2020/9/30 |
17,676,600 |
19,640,200 |
5,521,330 |
3,557,760 |
1,963,570 |
11.11% |
2020/6/30 |
16,448,200 |
17,676,600 |
7,159,660 |
5,931,250 |
1,228,410 |
7.47% |
2020/6/30 |
18,074,400 |
17,676,600 |
2,387,530 |
2,785,310 |
-397,780 |
-2.2% |
2020/3/31 |
16,448,200 |
18,074,400 |
4,772,130 |
3,145,940 |
1,626,190 |
9.89% |
2019/12/31 |
15,321,900 |
16,448,200 |
5,099,760 |
3,973,410 |
1,126,350 |
7.35% |
2019/12/31 |
15,168,300 |
16,448,200 |
2,960,540 |
1,680,580 |
1,279,960 |
8.44% |
2019/9/30 |
14,089,700 |
15,168,300 |
1,906,420 |
827,915 |
1,078,505 |
7.65% |
2019/6/30 |
15,321,900 |
14,089,700 |
232,799 |
1,464,920 |
-1,232,121 |
-8.04% |
2019/6/30 |
15,321,900 |
14,089,700 |
232,799 |
1,464,920 |
-1,232,121 |
-8.04% |
*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。