广发上证10年期国债ETF(511290)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 |
2020/6/30 |
276,017 |
115,789 |
40,870 |
201,098 |
-160,228 |
-58.05% |
2020/6/30 |
117,817 |
115,789 |
29,063 |
31,091 |
-2,028 |
-1.72% |
2020/3/31 |
276,017 |
117,817 |
11,807 |
170,007 |
-158,200 |
-57.32% |
2019/12/31 |
306,601 |
276,017 |
270,645 |
301,229 |
-30,584 |
-9.98% |
2019/12/31 |
276,168 |
276,017 |
0 |
151 |
-151 |
-0.05% |
2019/9/30 |
276,135 |
276,168 |
67 |
33 |
34 |
0.01% |
2019/6/30 |
306,601 |
276,135 |
270,578 |
301,044 |
-30,466 |
-9.94% |
2019/6/30 |
276,443 |
276,135 |
127 |
435 |
-309 |
-0.11% |
2019/3/31 |
306,601 |
276,443 |
270,451 |
300,609 |
-30,158 |
-9.84% |
2018/12/31 |
2,015,770 |
306,601 |
1,287 |
1,710,460 |
-1,709,173 |
-84.79% |
2018/12/31 |
526,345 |
306,601 |
547 |
220,291 |
-219,744 |
-41.75% |
2018/9/30 |
525,770 |
526,345 |
739 |
164 |
575 |
0.11% |
2018/6/30 |
2,015,770 |
525,770 |
0 |
1,490,000 |
-1,490,000 |
-73.92% |
2018/6/30 |
2,015,770 |
525,770 |
0 |
1,490,000 |
-1,490,000 |
-73.92% |
*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。