广发全球医疗保健指数美元(QDII)C(016281)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 |
29,365,500 |
60,969,800 |
50,852,900 |
19,248,600 |
31,604,300 |
107.62% |
2023/12/31 |
4,512,310 |
29,365,500 |
51,906,600 |
27,053,400 |
24,853,200 |
550.79% |
2023/12/31 |
18,749,600 |
29,365,500 |
18,523,200 |
7,907,210 |
10,615,990 |
56.62% |
2023/9/30 |
5,371,080 |
18,749,600 |
16,984,700 |
3,606,250 |
13,378,450 |
249.08% |
2023/6/30 |
4,512,310 |
5,371,080 |
16,398,700 |
15,539,900 |
858,800 |
19.03% |
2023/6/30 |
10,463,200 |
5,371,080 |
2,852,580 |
7,944,710 |
-5,092,130 |
-48.67% |
2023/3/31 |
4,512,310 |
10,463,200 |
13,546,100 |
7,595,190 |
5,950,910 |
131.88% |
2022/12/31 |
0 |
4,512,310 |
7,005,290 |
2,492,980 |
4,512,310 |
INF% |
2022/12/31 |
776,605 |
4,512,310 |
6,077,480 |
2,341,770 |
3,735,710 |
481.03% |
2022/9/30 |
0 |
776,605 |
927,813 |
151,208 |
776,605 |
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。