汇添富双利增强债券C(000407)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 |
72,803,400 |
69,058,900 |
232,243 |
3,976,740 |
-3,744,497 |
-5.14% |
2023/12/31 |
118,782,000 |
72,803,400 |
29,452,600 |
75,431,000 |
-45,978,400 |
-38.71% |
2023/12/31 |
96,880,100 |
72,803,400 |
246,272 |
24,323,000 |
-24,076,728 |
-24.85% |
2023/9/30 |
108,589,000 |
96,880,100 |
268,996 |
11,978,200 |
-11,709,204 |
-10.78% |
2023/6/30 |
118,782,000 |
108,589,000 |
28,937,300 |
39,129,800 |
-10,192,500 |
-8.58% |
2023/6/30 |
118,149,000 |
108,589,000 |
398,173 |
9,957,510 |
-9,559,337 |
-8.09% |
2023/3/31 |
118,782,000 |
118,149,000 |
28,539,200 |
29,172,300 |
-633,100 |
-0.53% |
2022/12/31 |
49,656,800 |
118,782,000 |
87,316,000 |
18,191,000 |
69,125,000 |
139.21% |
2022/12/31 |
46,584,700 |
118,782,000 |
74,680,000 |
2,483,020 |
72,196,980 |
154.98% |
2022/9/30 |
40,671,400 |
46,584,700 |
9,642,390 |
3,729,040 |
5,913,350 |
14.54% |
2022/6/30 |
49,656,800 |
40,671,400 |
2,993,600 |
11,979,000 |
-8,985,400 |
-18.1% |
2022/6/30 |
42,657,400 |
40,671,400 |
1,279,930 |
3,265,930 |
-1,986,000 |
-4.66% |
2022/3/31 |
49,656,800 |
42,657,400 |
1,713,670 |
8,713,060 |
-6,999,390 |
-14.1% |
2021/12/31 |
74,636,400 |
49,656,800 |
44,163,000 |
69,142,600 |
-24,979,600 |
-33.47% |
2021/12/31 |
58,764,100 |
49,656,800 |
4,462,740 |
13,570,000 |
-9,107,260 |
-15.5% |
2021/9/30 |
63,605,000 |
58,764,100 |
7,625,640 |
12,466,500 |
-4,840,860 |
-7.61% |
2021/6/30 |
74,636,400 |
63,605,000 |
32,074,600 |
43,106,000 |
-11,031,400 |
-14.78% |
2021/6/30 |
67,052,000 |
63,605,000 |
8,444,400 |
11,891,400 |
-3,447,000 |
-5.14% |
2021/3/31 |
74,636,400 |
67,052,000 |
23,630,200 |
31,214,600 |
-7,584,400 |
-10.16% |
2020/12/31 |
27,891,400 |
74,636,400 |
149,794,000 |
103,049,000 |
46,745,000 |
167.6% |
2020/12/31 |
87,040,800 |
74,636,400 |
17,107,700 |
29,512,000 |
-12,404,300 |
-14.25% |
2020/9/30 |
60,552,500 |
87,040,800 |
68,123,100 |
41,634,800 |
26,488,300 |
43.74% |
2020/6/30 |
27,891,400 |
60,552,500 |
64,563,600 |
31,902,500 |
32,661,100 |
117.1% |
2020/6/30 |
46,806,100 |
60,552,500 |
33,086,500 |
19,340,000 |
13,746,500 |
29.37% |
2020/3/31 |
27,891,400 |
46,806,100 |
31,477,200 |
12,562,500 |
18,914,700 |
67.82% |
2019/12/31 |
12,924,700 |
27,891,400 |
24,714,000 |
9,747,320 |
14,966,680 |
115.8% |
2019/12/31 |
17,239,400 |
27,891,400 |
15,045,800 |
4,393,890 |
10,651,910 |
61.79% |
2019/9/30 |
15,187,800 |
17,239,400 |
3,370,550 |
1,318,920 |
2,051,630 |
13.51% |
2019/6/30 |
12,924,700 |
15,187,800 |
6,297,570 |
4,034,510 |
2,263,060 |
17.51% |
2019/6/30 |
15,070,700 |
15,187,800 |
2,221,630 |
2,104,490 |
117,140 |
0.78% |
2019/3/31 |
12,924,700 |
15,070,700 |
4,075,940 |
1,930,030 |
2,145,910 |
16.6% |
2018/12/31 |
1,185,010 |
12,924,700 |
33,660,500 |
21,920,700 |
11,739,800 |
990.69% |
2018/12/31 |
13,551,300 |
12,924,700 |
1,697,770 |
2,324,320 |
-626,550 |
-4.62% |
2018/9/30 |
29,130,600 |
13,551,300 |
3,196,700 |
18,776,000 |
-15,579,300 |
-53.48% |
2018/6/30 |
1,185,010 |
29,130,600 |
28,766,000 |
820,417 |
27,945,583 |
2358.26% |
2018/6/30 |
1,034,210 |
29,130,600 |
28,620,900 |
524,473 |
28,096,427 |
2716.7% |
2018/3/31 |
1,185,010 |
1,034,210 |
145,143 |
295,944 |
-150,801 |
-12.73% |
2017/12/31 |
3,564,220 |
1,185,010 |
867,017 |
3,246,220 |
-2,379,203 |
-66.75% |
2017/12/31 |
1,314,220 |
1,185,010 |
185,160 |
314,369 |
-129,209 |
-9.83% |
2017/9/30 |
2,472,570 |
1,314,220 |
521,140 |
1,679,490 |
-1,158,350 |
-46.85% |
2017/6/30 |
3,564,220 |
2,472,570 |
160,717 |
1,252,360 |
-1,091,643 |
-30.63% |
2017/6/30 |
2,787,500 |
2,472,570 |
1,088 |
316,016 |
-314,928 |
-11.3% |
2017/3/31 |
3,564,220 |
2,787,500 |
159,629 |
936,345 |
-776,716 |
-21.79% |
2016/12/31 |
45,411,200 |
3,564,220 |
16,888,000 |
58,735,100 |
-41,847,100 |
-92.15% |
2016/12/31 |
8,344,150 |
3,564,220 |
3,275,780 |
8,055,720 |
-4,779,940 |
-57.28% |
2016/9/30 |
6,337,350 |
8,344,150 |
7,996,170 |
5,989,370 |
2,006,800 |
31.67% |
2016/6/30 |
45,411,200 |
6,337,350 |
5,616,100 |
44,690,000 |
-39,073,900 |
-86.04% |
2016/6/30 |
3,700,370 |
6,337,350 |
4,198,590 |
1,561,610 |
2,636,980 |
71.26% |
2016/3/31 |
45,411,200 |
3,700,370 |
1,417,510 |
43,128,400 |
-41,710,890 |
-91.85% |
2015/12/31 |
434,898 |
45,411,200 |
80,625,300 |
35,648,900 |
44,976,400 |
10341.83% |
2015/12/31 |
1,995,620 |
45,411,200 |
45,506,000 |
2,090,430 |
43,415,570 |
2175.54% |
2015/9/30 |
26,247,600 |
1,995,620 |
1,985,770 |
26,237,700 |
-24,251,930 |
-92.4% |
2015/6/30 |
434,898 |
26,247,600 |
33,133,500 |
7,320,760 |
25,812,740 |
5935.35% |
2015/6/30 |
2,229,860 |
26,247,600 |
30,996,700 |
6,979,000 |
24,017,700 |
1077.09% |
2015/3/31 |
434,898 |
2,229,860 |
2,136,720 |
341,764 |
1,794,956 |
412.73% |
2014/12/31 |
437,873 |
434,898 |
2,363,250 |
2,366,230 |
-2,980 |
-0.68% |
2014/12/31 |
688,594 |
434,898 |
724,252 |
977,948 |
-253,696 |
-36.84% |
2014/9/30 |
835,085 |
688,594 |
378,389 |
524,880 |
-146,491 |
-17.54% |
2014/6/30 |
437,873 |
835,085 |
1,260,610 |
863,399 |
397,211 |
90.71% |
2014/6/30 |
148,983 |
835,085 |
783,985 |
97,884 |
686,101 |
460.52% |
2014/3/31 |
437,873 |
148,983 |
476,626 |
765,515 |
-288,889 |
-65.98% |
*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。