华安全球精选债券(QDII)C(008358)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 |
2021/6/30 |
100,622 |
198,975 |
98,363 |
10 |
98,353 |
97.74% |
2021/3/31 |
2,407 |
100,622 |
98,216 |
1 |
98,215 |
4080.58% |
2020/12/31 |
60,026,600 |
2,407 |
102 |
60,024,300 |
-60,024,198 |
-100% |
2020/12/31 |
22,315 |
2,407 |
97 |
20,006 |
-19,908 |
-89.21% |
2020/9/30 |
22,358 |
22,315 |
0 |
43 |
-43 |
-0.19% |
2020/6/30 |
60,026,600 |
22,358 |
5 |
60,004,200 |
-60,004,195 |
-99.96% |
2020/6/30 |
60,026,600 |
22,358 |
5 |
60,004,200 |
-60,004,195 |
-99.96% |
*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。