华安全球精选债券(QDII)A(008357)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 |
2021/6/30 |
73,335,200 |
160,510 |
108,638 |
73,283,400 |
-73,174,762 |
-99.78% |
2021/3/31 |
104,947,000 |
73,335,200 |
10,388,100 |
41,999,500 |
-31,611,400 |
-30.12% |
2020/12/31 |
210,067,000 |
104,947,000 |
24,899,000 |
130,019,000 |
-105,120,000 |
-50.04% |
2020/12/31 |
134,966,000 |
104,947,000 |
0 |
30,019,000 |
-30,019,000 |
-22.24% |
2020/9/30 |
192,965,000 |
134,966,000 |
20 |
57,999,300 |
-57,999,280 |
-30.06% |
2020/6/30 |
210,067,000 |
192,965,000 |
24,899,000 |
42,000,800 |
-17,101,800 |
-8.14% |
2020/6/30 |
210,067,000 |
192,965,000 |
24,899,000 |
42,000,800 |
-17,101,800 |
-8.14% |
*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。