大成全球美元债债券(QDII)A美元(011940)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 |
2024/3/31 |
428,191,000 |
429,376,000 |
31,106,400 |
29,920,900 |
1,185,500 |
0.28% |
2023/12/31 |
200,017,000 |
428,191,000 |
230,878,000 |
2,705,280 |
228,172,720 |
114.08% |
2023/12/31 |
199,617,000 |
428,191,000 |
229,426,000 |
851,601 |
228,574,399 |
114.51% |
2023/9/30 |
200,280,000 |
199,617,000 |
699,230 |
1,362,420 |
-663,190 |
-0.33% |
2023/6/30 |
200,017,000 |
200,280,000 |
753,656 |
491,256 |
262,400 |
0.13% |
2023/6/30 |
200,291,000 |
200,280,000 |
295,949 |
306,912 |
-10,963 |
-0.01% |
2023/3/31 |
200,017,000 |
200,291,000 |
457,708 |
184,345 |
273,363 |
0.14% |
2022/12/31 |
54,563,900 |
200,017,000 |
400,019,000 |
254,566,000 |
145,453,000 |
266.57% |
2022/12/31 |
200,036,000 |
200,017,000 |
166,524 |
184,741 |
-18,217 |
-0.01% |
2022/9/30 |
398,009,000 |
200,036,000 |
134,217 |
198,108,000 |
-197,973,783 |
-49.74% |
2022/6/30 |
54,563,900 |
398,009,000 |
399,718,000 |
56,272,700 |
343,445,300 |
629.44% |
2022/6/30 |
52,829,500 |
398,009,000 |
399,665,000 |
54,485,000 |
345,180,000 |
653.38% |
2022/3/31 |
54,563,900 |
52,829,500 |
53,328 |
1,787,690 |
-1,734,362 |
-3.18% |
2021/12/31 |
242,776,000 |
54,563,900 |
32,057,700 |
220,270,000 |
-188,212,300 |
-77.53% |
2021/12/31 |
53,665,000 |
54,563,900 |
2,446,930 |
1,548,050 |
898,880 |
1.67% |
2021/9/30 |
185,366,000 |
53,665,000 |
658,343 |
132,360,000 |
-131,701,657 |
-71.05% |
2021/6/30 |
242,776,000 |
185,366,000 |
28,952,500 |
86,362,000 |
-57,409,500 |
-23.65% |
2021/6/30 |
252,352,000 |
185,366,000 |
1,175,640 |
68,161,700 |
-66,986,060 |
-26.54% |
*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。