广发全球科技三个月定开混合(QDII)C(011422)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 |
2022/12/31 |
748,826,000 |
737,032,000 |
444,482 |
12,238,600 |
-11,794,118 |
-1.58% |
2022/9/30 |
793,969,000 |
748,826,000 |
2,317,480 |
47,460,000 |
-45,142,520 |
-5.69% |
2022/6/30 |
858,423,000 |
793,969,000 |
5,977,200 |
70,431,200 |
-64,454,000 |
-7.51% |
2022/6/30 |
831,096,000 |
793,969,000 |
3,427,400 |
40,554,400 |
-37,127,000 |
-4.47% |
2022/3/31 |
858,423,000 |
831,096,000 |
2,549,790 |
29,876,800 |
-27,327,010 |
-3.18% |
2021/12/31 |
1,483,910,000 |
858,423,000 |
4,436,490 |
629,920,000 |
-625,483,510 |
-42.15% |
2021/12/31 |
891,113,000 |
858,423,000 |
231,596 |
32,921,400 |
-32,689,804 |
-3.67% |
2021/9/30 |
1,355,290,000 |
891,113,000 |
1,983,030 |
466,157,000 |
-464,173,970 |
-34.25% |
2021/6/30 |
1,483,910,000 |
1,355,290,000 |
2,221,860 |
130,842,000 |
-128,620,140 |
-8.67% |
2021/6/30 |
1,483,910,000 |
1,355,290,000 |
2,221,860 |
130,842,000 |
-128,620,140 |
-8.67% |
*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。