广发美国房地产指数人民币(QDII)C(016278)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 |
4,920,210 |
5,670,130 |
4,120,640 |
3,370,710 |
749,930 |
15.24% |
2023/12/31 |
967,291 |
4,920,210 |
11,113,900 |
7,161,020 |
3,952,880 |
408.65% |
2023/12/31 |
2,781,060 |
4,920,210 |
5,234,730 |
3,095,580 |
2,139,150 |
76.92% |
2023/9/30 |
1,448,940 |
2,781,060 |
2,946,840 |
1,614,730 |
1,332,110 |
91.94% |
2023/6/30 |
967,291 |
1,448,940 |
2,932,370 |
2,450,720 |
481,650 |
49.79% |
2023/6/30 |
1,530,100 |
1,448,940 |
1,566,350 |
1,647,510 |
-81,160 |
-5.3% |
2023/3/31 |
967,291 |
1,530,100 |
1,366,020 |
803,209 |
562,811 |
58.18% |
2022/12/31 |
0 |
967,291 |
2,532,830 |
1,565,540 |
967,290 |
INF% |
2022/12/31 |
659,171 |
967,291 |
1,569,320 |
1,261,200 |
308,120 |
46.74% |
2022/9/30 |
0 |
659,171 |
963,514 |
304,342 |
659,172 |
INF% |
*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。