广发中证海外中国互联网30ETF(QDII)(159605)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 |
9,760,490,000 |
9,514,490,000 |
1,336,000,000 |
1,582,000,000 |
-246,000,000 |
-2.52% |
2023/12/31 |
7,214,490,000 |
9,760,490,000 |
6,466,000,000 |
3,920,000,000 |
2,546,000,000 |
35.29% |
2023/12/31 |
10,751,500,000 |
9,760,490,000 |
1,593,000,000 |
2,584,000,000 |
-991,000,000 |
-9.22% |
2023/9/30 |
8,112,490,000 |
10,751,500,000 |
2,896,000,000 |
257,000,000 |
2,639,000,000 |
32.53% |
2023/6/30 |
7,214,490,000 |
8,112,490,000 |
1,977,000,000 |
1,079,000,000 |
898,000,000 |
12.45% |
2023/6/30 |
7,344,490,000 |
8,112,490,000 |
966,000,000 |
198,000,000 |
768,000,000 |
10.46% |
2023/3/31 |
7,214,490,000 |
7,344,490,000 |
1,011,000,000 |
881,000,000 |
130,000,000 |
1.8% |
2022/12/31 |
2,334,490,000 |
7,214,490,000 |
8,740,000,000 |
3,860,000,000 |
4,880,000,000 |
209.04% |
2022/12/31 |
4,731,490,000 |
7,214,490,000 |
3,299,000,000 |
816,000,000 |
2,483,000,000 |
52.48% |
2022/9/30 |
4,873,490,000 |
4,731,490,000 |
465,000,000 |
607,000,000 |
-142,000,000 |
-2.91% |
2022/6/30 |
2,334,490,000 |
4,873,490,000 |
4,976,000,000 |
2,437,000,000 |
2,539,000,000 |
108.76% |
2022/6/30 |
3,982,490,000 |
4,873,490,000 |
1,947,000,000 |
1,056,000,000 |
891,000,000 |
22.37% |
2022/3/31 |
2,334,490,000 |
3,982,490,000 |
3,029,000,000 |
1,381,000,000 |
1,648,000,000 |
70.59% |
*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。