广发恒生中国企业精明指数(QDII)C(006779)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 |
2022/3/31 |
18,286,600 |
8,399,390 |
2,540,280 |
12,427,500 |
-9,887,220 |
-54.07% |
2021/12/31 |
6,076,960 |
18,286,600 |
21,909,600 |
9,699,930 |
12,209,670 |
200.92% |
2021/12/31 |
10,395,000 |
18,286,600 |
9,609,510 |
1,717,900 |
7,891,610 |
75.92% |
2021/9/30 |
7,586,010 |
10,395,000 |
4,711,980 |
1,903,020 |
2,808,960 |
37.03% |
2021/6/30 |
6,076,960 |
7,586,010 |
7,588,070 |
6,079,020 |
1,509,050 |
24.83% |
2021/6/30 |
6,872,060 |
7,586,010 |
2,116,420 |
1,402,480 |
713,940 |
10.39% |
2021/3/31 |
6,076,960 |
6,872,060 |
5,471,640 |
4,676,540 |
795,100 |
13.08% |
2020/12/31 |
1,695,310 |
6,076,960 |
13,843,000 |
9,461,320 |
4,381,680 |
258.46% |
2020/12/31 |
6,246,030 |
6,076,960 |
2,198,510 |
2,367,580 |
-169,070 |
-2.71% |
2020/9/30 |
5,033,660 |
6,246,030 |
4,375,810 |
3,163,440 |
1,212,370 |
24.09% |
2020/6/30 |
1,695,310 |
5,033,660 |
7,268,650 |
3,930,300 |
3,338,350 |
196.92% |
2020/6/30 |
3,267,990 |
5,033,660 |
3,895,500 |
2,129,830 |
1,765,670 |
54.03% |
2020/3/31 |
1,695,310 |
3,267,990 |
3,373,150 |
1,800,470 |
1,572,680 |
92.77% |
2019/12/31 |
1,063,390 |
1,695,310 |
3,109,900 |
2,477,990 |
631,910 |
59.42% |
2019/12/31 |
1,504,440 |
1,695,310 |
1,317,650 |
1,126,780 |
190,870 |
12.69% |
2019/9/30 |
748,819 |
1,504,440 |
1,537,230 |
781,613 |
755,617 |
100.91% |
2019/6/30 |
1,063,390 |
748,819 |
255,022 |
569,595 |
-314,573 |
-29.58% |
2019/6/30 |
1,063,390 |
748,819 |
255,022 |
569,595 |
-314,573 |
-29.58% |
*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。