广发全球农业指数(QDII)(270027)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 |
2019/12/31 |
19,150,700 |
8,874,730 |
0 |
10,276,000 |
-10,276,000 |
-53.66% |
2019/9/30 |
29,195,600 |
19,150,700 |
24,802,400 |
34,847,200 |
-10,044,800 |
-34.41% |
2019/6/30 |
35,015,100 |
29,195,600 |
5,558,730 |
11,378,300 |
-5,819,570 |
-16.62% |
2019/6/30 |
31,047,500 |
29,195,600 |
2,328,390 |
4,180,320 |
-1,851,930 |
-5.96% |
2019/3/31 |
35,015,100 |
31,047,500 |
3,230,340 |
7,197,930 |
-3,967,590 |
-11.33% |
2018/12/31 |
47,622,800 |
35,015,100 |
23,405,500 |
36,013,200 |
-12,607,700 |
-26.47% |
2018/12/31 |
38,700,500 |
35,015,100 |
5,286,790 |
8,972,260 |
-3,685,470 |
-9.52% |
2018/9/30 |
33,776,700 |
38,700,500 |
8,923,840 |
4,000,000 |
4,923,840 |
14.58% |
2018/6/30 |
47,622,800 |
33,776,700 |
9,194,870 |
23,040,900 |
-13,846,030 |
-29.07% |
2018/6/30 |
34,770,100 |
33,776,700 |
3,513,030 |
4,506,470 |
-993,440 |
-2.86% |
2018/3/31 |
47,622,800 |
34,770,100 |
5,681,850 |
18,534,500 |
-12,852,650 |
-26.99% |
2017/12/31 |
70,796,700 |
47,622,800 |
10,154,500 |
33,328,500 |
-23,174,000 |
-32.73% |
2017/12/31 |
61,188,900 |
47,622,800 |
6,361,740 |
19,927,900 |
-13,566,160 |
-22.17% |
2017/9/30 |
60,739,200 |
61,188,900 |
3,792,800 |
3,343,100 |
449,700 |
0.74% |
2017/6/30 |
70,796,700 |
60,739,200 |
0 |
10,057,500 |
-10,057,500 |
-14.21% |
2017/6/30 |
63,223,500 |
60,739,200 |
0 |
2,484,320 |
-2,484,320 |
-3.93% |
2017/3/31 |
70,796,700 |
63,223,500 |
0 |
7,573,200 |
-7,573,200 |
-10.7% |
2016/12/31 |
85,311,800 |
70,796,700 |
26,273,300 |
40,788,400 |
-14,515,100 |
-17.01% |
2016/12/31 |
77,646,400 |
70,796,700 |
0 |
6,849,700 |
-6,849,700 |
-8.82% |
2016/9/30 |
88,918,800 |
77,646,400 |
2,048,670 |
13,321,100 |
-11,272,430 |
-12.68% |
2016/6/30 |
85,311,800 |
88,918,800 |
24,224,700 |
20,617,600 |
3,607,100 |
4.23% |
2016/6/30 |
83,956,400 |
88,918,800 |
15,319,300 |
10,356,800 |
4,962,500 |
5.91% |
2016/3/31 |
85,311,800 |
83,956,400 |
8,905,420 |
10,260,800 |
-1,355,380 |
-1.59% |
2015/12/31 |
102,864,000 |
85,311,800 |
58,168,900 |
75,721,600 |
-17,552,700 |
-17.06% |
2015/12/31 |
92,388,700 |
85,311,800 |
10,291,600 |
17,368,500 |
-7,076,900 |
-7.66% |
2015/9/30 |
90,247,300 |
92,388,700 |
13,373,100 |
11,231,700 |
2,141,400 |
2.37% |
2015/6/30 |
102,864,000 |
90,247,300 |
34,504,200 |
47,121,300 |
-12,617,100 |
-12.27% |
2015/6/30 |
94,338,200 |
90,247,300 |
23,212,300 |
27,303,200 |
-4,090,900 |
-4.34% |
2015/3/31 |
102,864,000 |
94,338,200 |
11,291,900 |
19,818,100 |
-8,526,200 |
-8.29% |
2014/12/31 |
209,748,000 |
102,864,000 |
35,354,400 |
142,238,000 |
-106,883,600 |
-50.96% |
2014/12/31 |
119,689,000 |
102,864,000 |
13,006,000 |
29,830,600 |
-16,824,600 |
-14.06% |
2014/9/30 |
156,530,000 |
119,689,000 |
5,822,920 |
42,663,500 |
-36,840,580 |
-23.54% |
2014/6/30 |
209,748,000 |
156,530,000 |
16,525,500 |
69,744,300 |
-53,218,800 |
-25.37% |
2014/6/30 |
170,525,000 |
156,530,000 |
12,592,600 |
26,587,800 |
-13,995,200 |
-8.21% |
2014/3/31 |
209,748,000 |
170,525,000 |
3,932,900 |
43,156,500 |
-39,223,600 |
-18.7% |
2013/12/31 |
305,008,000 |
209,748,000 |
30,480,900 |
125,740,000 |
-95,259,100 |
-31.23% |
2013/12/31 |
251,378,000 |
209,748,000 |
2,341,040 |
43,971,000 |
-41,629,960 |
-16.56% |
2013/9/30 |
266,923,000 |
251,378,000 |
3,391,680 |
18,936,500 |
-15,544,820 |
-5.82% |
2013/6/30 |
305,008,000 |
266,923,000 |
24,748,200 |
62,832,600 |
-38,084,400 |
-12.49% |
2013/6/30 |
291,381,000 |
266,923,000 |
4,134,790 |
28,592,800 |
-24,458,010 |
-8.39% |
2013/3/31 |
305,008,000 |
291,381,000 |
20,613,400 |
34,239,800 |
-13,626,400 |
-4.47% |
2012/12/31 |
366,105,000 |
305,008,000 |
45,082,800 |
106,180,000 |
-61,097,200 |
-16.69% |
2012/12/31 |
319,968,000 |
305,008,000 |
4,612,210 |
19,572,600 |
-14,960,390 |
-4.68% |
2012/9/30 |
330,573,000 |
319,968,000 |
8,803,540 |
19,408,100 |
-10,604,560 |
-3.21% |
2012/6/30 |
366,105,000 |
330,573,000 |
31,667,000 |
67,199,100 |
-35,532,100 |
-9.71% |
2012/6/30 |
363,715,000 |
330,573,000 |
4,156,350 |
37,298,800 |
-33,142,450 |
-9.11% |
2012/3/31 |
366,105,000 |
363,715,000 |
27,510,700 |
29,900,200 |
-2,389,500 |
-0.65% |
2011/12/31 |
446,565,000 |
366,105,000 |
8,566,600 |
89,026,700 |
-80,460,100 |
-18.02% |
2011/12/31 |
383,327,000 |
366,105,000 |
4,326,090 |
21,548,500 |
-17,222,410 |
-4.49% |
2011/9/30 |
446,565,000 |
383,327,000 |
4,240,510 |
67,478,300 |
-63,237,790 |
-14.16% |
*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。