汇添富移动互联股票A(000697)申购赎回 |
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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 |
2023/12/31 |
1,408,960,000 |
1,406,350,000 |
33,383,700 |
35,997,400 |
-2,613,700 |
-0.19% |
2023/9/30 |
1,484,520,000 |
1,408,960,000 |
27,270,900 |
102,828,000 |
-75,557,100 |
-5.09% |
2023/6/30 |
1,350,430,000 |
1,484,520,000 |
237,040,000 |
102,954,000 |
134,086,000 |
9.93% |
2023/6/30 |
1,473,890,000 |
1,484,520,000 |
69,310,300 |
58,683,500 |
10,626,800 |
0.72% |
2023/3/31 |
1,350,430,000 |
1,473,890,000 |
167,730,000 |
44,270,900 |
123,459,100 |
9.14% |
2022/12/31 |
1,541,310,000 |
1,350,430,000 |
200,262,000 |
391,139,000 |
-190,877,000 |
-12.38% |
2022/12/31 |
1,352,300,000 |
1,350,430,000 |
35,302,300 |
37,165,000 |
-1,862,700 |
-0.14% |
2022/9/30 |
1,373,760,000 |
1,352,300,000 |
31,663,300 |
53,132,500 |
-21,469,200 |
-1.56% |
2022/6/30 |
1,541,310,000 |
1,373,760,000 |
133,296,000 |
300,842,000 |
-167,546,000 |
-10.87% |
2022/6/30 |
1,402,170,000 |
1,373,760,000 |
42,872,100 |
71,275,400 |
-28,403,300 |
-2.03% |
2022/3/31 |
1,541,310,000 |
1,402,170,000 |
90,424,200 |
229,567,000 |
-139,142,800 |
-9.03% |
2021/12/31 |
3,330,060,000 |
1,541,310,000 |
495,365,000 |
2,284,120,000 |
-1,788,755,000 |
-53.72% |
2021/12/31 |
1,610,120,000 |
1,541,310,000 |
77,622,600 |
146,430,000 |
-68,807,400 |
-4.27% |
2021/9/30 |
1,822,930,000 |
1,610,120,000 |
160,868,000 |
373,678,000 |
-212,810,000 |
-11.67% |
2021/6/30 |
3,330,060,000 |
1,822,930,000 |
256,875,000 |
1,764,010,000 |
-1,507,135,000 |
-45.26% |
2021/6/30 |
2,381,080,000 |
1,822,930,000 |
73,736,900 |
631,887,000 |
-558,150,100 |
-23.44% |
2021/3/31 |
3,330,060,000 |
2,381,080,000 |
183,138,000 |
1,132,130,000 |
-948,992,000 |
-28.5% |
2020/12/31 |
3,960,520,000 |
3,330,060,000 |
4,330,590,000 |
4,961,050,000 |
-630,460,000 |
-15.92% |
2020/12/31 |
3,946,210,000 |
3,330,060,000 |
450,759,000 |
1,066,900,000 |
-616,141,000 |
-15.61% |
2020/9/30 |
4,604,790,000 |
3,946,210,000 |
1,004,620,000 |
1,663,200,000 |
-658,580,000 |
-14.3% |
2020/6/30 |
3,960,520,000 |
4,604,790,000 |
2,875,210,000 |
2,230,940,000 |
644,270,000 |
16.27% |
2020/6/30 |
4,565,960,000 |
4,604,790,000 |
808,372,000 |
769,546,000 |
38,826,000 |
0.85% |
2020/3/31 |
3,960,520,000 |
4,565,960,000 |
2,066,840,000 |
1,461,390,000 |
605,450,000 |
15.29% |
2019/12/31 |
4,290,100,000 |
3,960,520,000 |
2,125,740,000 |
2,455,320,000 |
-329,580,000 |
-7.68% |
2019/12/31 |
4,271,190,000 |
3,960,520,000 |
353,274,000 |
663,941,000 |
-310,667,000 |
-7.27% |
2019/9/30 |
4,161,700,000 |
4,271,190,000 |
802,034,000 |
692,550,000 |
109,484,000 |
2.63% |
2019/6/30 |
4,290,100,000 |
4,161,700,000 |
970,436,000 |
1,098,830,000 |
-128,394,000 |
-2.99% |
2019/6/30 |
4,437,760,000 |
4,161,700,000 |
251,058,000 |
527,119,000 |
-276,061,000 |
-6.22% |
2019/3/31 |
4,290,100,000 |
4,437,760,000 |
719,378,000 |
571,710,000 |
147,668,000 |
3.44% |
2018/12/31 |
3,625,200,000 |
4,290,100,000 |
2,633,200,000 |
1,968,300,000 |
664,900,000 |
18.34% |
2018/12/31 |
4,238,460,000 |
4,290,100,000 |
234,355,000 |
182,722,000 |
51,633,000 |
1.22% |
2018/9/30 |
4,163,350,000 |
4,238,460,000 |
479,090,000 |
403,973,000 |
75,117,000 |
1.8% |
2018/6/30 |
3,625,200,000 |
4,163,350,000 |
1,919,750,000 |
1,381,610,000 |
538,140,000 |
14.84% |
2018/6/30 |
3,692,870,000 |
4,163,350,000 |
930,808,000 |
460,333,000 |
470,475,000 |
12.74% |
2018/3/31 |
3,625,200,000 |
3,692,870,000 |
988,946,000 |
921,275,000 |
67,671,000 |
1.87% |
2017/12/31 |
4,493,070,000 |
3,625,200,000 |
1,126,810,000 |
1,994,670,000 |
-867,860,000 |
-19.32% |
2017/12/31 |
4,118,200,000 |
3,625,200,000 |
240,796,000 |
733,792,000 |
-492,996,000 |
-11.97% |
2017/9/30 |
4,167,700,000 |
4,118,200,000 |
470,595,000 |
520,098,000 |
-49,503,000 |
-1.19% |
2017/6/30 |
4,493,070,000 |
4,167,700,000 |
415,419,000 |
740,784,000 |
-325,365,000 |
-7.24% |
2017/6/30 |
4,344,520,000 |
4,167,700,000 |
195,165,000 |
371,983,000 |
-176,818,000 |
-4.07% |
2017/3/31 |
4,493,070,000 |
4,344,520,000 |
220,254,000 |
368,801,000 |
-148,547,000 |
-3.31% |
2016/12/31 |
5,314,260,000 |
4,493,070,000 |
4,071,090,000 |
4,892,280,000 |
-821,190,000 |
-15.45% |
2016/12/31 |
4,762,800,000 |
4,493,070,000 |
257,420,000 |
527,156,000 |
-269,736,000 |
-5.66% |
2016/9/30 |
5,048,620,000 |
4,762,800,000 |
508,301,000 |
794,114,000 |
-285,813,000 |
-5.66% |
2016/6/30 |
5,314,260,000 |
5,048,620,000 |
3,305,370,000 |
3,571,010,000 |
-265,640,000 |
-5% |
2016/6/30 |
5,344,650,000 |
5,048,620,000 |
1,043,540,000 |
1,339,570,000 |
-296,030,000 |
-5.54% |
2016/3/31 |
5,314,260,000 |
5,344,650,000 |
2,261,830,000 |
2,231,440,000 |
30,390,000 |
0.57% |
2015/12/31 |
1,834,100,000 |
5,314,260,000 |
23,788,500,000 |
20,308,400,000 |
3,480,100,000 |
189.74% |
2015/12/31 |
4,094,160,000 |
5,314,260,000 |
5,461,300,000 |
4,241,210,000 |
1,220,090,000 |
29.8% |
2015/9/30 |
2,914,450,000 |
4,094,160,000 |
5,446,490,000 |
4,266,770,000 |
1,179,720,000 |
40.48% |
2015/6/30 |
1,834,100,000 |
2,914,450,000 |
12,880,700,000 |
11,800,400,000 |
1,080,300,000 |
58.9% |
2015/6/30 |
4,620,120,000 |
2,914,450,000 |
4,953,440,000 |
6,659,110,000 |
-1,705,670,000 |
-36.92% |
2015/3/31 |
1,834,100,000 |
4,620,120,000 |
7,927,300,000 |
5,141,280,000 |
2,786,020,000 |
151.9% |
2014/12/31 |
1,660,360,000 |
1,834,100,000 |
1,705,390,000 |
1,531,650,000 |
173,740,000 |
10.46% |
2014/12/31 |
1,660,360,000 |
1,834,100,000 |
1,705,390,000 |
1,531,650,000 |
173,740,000 |
10.46% |
*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。