广发全球科技三个月定开混合(QDII)A(011420)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 |
2023/9/30 |
2,929,880,000 |
2,756,350,000 |
2,045,840 |
175,580,000 |
-173,534,160 |
-5.92% |
2023/6/30 |
3,176,790,000 |
2,929,880,000 |
6,852,130 |
253,760,000 |
-246,907,870 |
-7.77% |
2023/6/30 |
3,127,880,000 |
2,929,880,000 |
2,304,740 |
200,305,000 |
-198,000,260 |
-6.33% |
2023/3/31 |
3,176,790,000 |
3,127,880,000 |
4,547,390 |
53,455,300 |
-48,907,910 |
-1.54% |
2022/12/31 |
3,613,450,000 |
3,176,790,000 |
15,185,600 |
451,843,000 |
-436,657,400 |
-12.08% |
2022/12/31 |
3,210,730,000 |
3,176,790,000 |
830,494 |
34,765,800 |
-33,935,306 |
-1.06% |
2022/9/30 |
3,351,890,000 |
3,210,730,000 |
2,229,090 |
143,394,000 |
-141,164,910 |
-4.21% |
2022/6/30 |
3,613,450,000 |
3,351,890,000 |
12,126,000 |
273,683,000 |
-261,557,000 |
-7.24% |
2022/6/30 |
3,499,630,000 |
3,351,890,000 |
7,113,310 |
154,849,000 |
-147,735,690 |
-4.22% |
2022/3/31 |
3,613,450,000 |
3,499,630,000 |
5,012,660 |
118,833,000 |
-113,820,340 |
-3.15% |
2021/12/31 |
5,263,690,000 |
3,613,450,000 |
12,412,700 |
1,662,650,000 |
-1,650,237,300 |
-31.35% |
2021/12/31 |
3,704,860,000 |
3,613,450,000 |
1,661,020 |
93,067,800 |
-91,406,780 |
-2.47% |
2021/9/30 |
5,025,030,000 |
3,704,860,000 |
3,491,420 |
1,323,670,000 |
-1,320,178,580 |
-26.27% |
2021/6/30 |
5,263,690,000 |
5,025,030,000 |
7,260,240 |
245,917,000 |
-238,656,760 |
-4.53% |
2021/6/30 |
5,263,690,000 |
5,025,030,000 |
7,260,240 |
245,917,000 |
-238,656,760 |
-4.53% |
*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。