汇添富中证500指数增强A(001050)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 |
1,711,900,000 |
1,242,840,000 |
380,147,000 |
849,209,000 |
-469,062,000 |
-27.4% |
2023/12/31 |
1,515,240,000 |
1,711,900,000 |
871,628,000 |
674,968,000 |
196,660,000 |
12.98% |
2023/12/31 |
1,747,500,000 |
1,711,900,000 |
491,422,000 |
527,022,000 |
-35,600,000 |
-2.04% |
2023/9/30 |
1,517,470,000 |
1,747,500,000 |
317,467,000 |
87,432,600 |
230,034,400 |
15.16% |
2023/6/30 |
1,515,240,000 |
1,517,470,000 |
62,738,400 |
60,513,100 |
2,225,300 |
0.15% |
2023/6/30 |
1,515,240,000 |
1,517,470,000 |
62,738,400 |
60,513,100 |
2,225,300 |
0.15% |
2023/4/24 |
464,291,000 |
1,515,240,000 |
1,164,630,000 |
113,685,000 |
1,050,945,000 |
226.35% |
2023/4/24 |
464,291,000 |
1,515,240,000 |
1,164,630,000 |
113,685,000 |
1,050,945,000 |
226.35% |
2023/4/24 |
1,535,190,000 |
1,515,240,000 |
19,199,500 |
39,147,700 |
-19,948,200 |
-1.3% |
2023/3/31 |
464,291,000 |
1,535,190,000 |
1,145,440,000 |
74,537,000 |
1,070,903,000 |
230.65% |
2022/12/31 |
578,184,000 |
464,291,000 |
158,591,000 |
272,485,000 |
-113,894,000 |
-19.7% |
2022/12/31 |
489,487,000 |
464,291,000 |
23,978,900 |
49,175,100 |
-25,196,200 |
-5.15% |
2022/9/30 |
444,786,000 |
489,487,000 |
99,353,800 |
54,652,400 |
44,701,400 |
10.05% |
2022/6/30 |
578,184,000 |
444,786,000 |
35,258,800 |
168,658,000 |
-133,399,200 |
-23.07% |
2022/6/30 |
461,320,000 |
444,786,000 |
18,309,300 |
34,843,900 |
-16,534,600 |
-3.58% |
2022/3/31 |
578,184,000 |
461,320,000 |
16,949,500 |
133,814,000 |
-116,864,500 |
-20.21% |
2021/12/31 |
413,324,000 |
578,184,000 |
556,937,000 |
392,076,000 |
164,861,000 |
39.89% |
2021/12/31 |
501,276,000 |
578,184,000 |
210,829,000 |
133,920,000 |
76,909,000 |
15.34% |
2021/9/30 |
411,535,000 |
501,276,000 |
206,741,000 |
117,000,000 |
89,741,000 |
21.81% |
2021/6/30 |
413,324,000 |
411,535,000 |
139,368,000 |
141,156,000 |
-1,788,000 |
-0.43% |
2021/6/30 |
352,822,000 |
411,535,000 |
98,300,400 |
39,586,800 |
58,713,600 |
16.64% |
2021/3/31 |
413,324,000 |
352,822,000 |
41,067,100 |
101,569,000 |
-60,501,900 |
-14.64% |
2020/12/31 |
912,893,000 |
413,324,000 |
159,235,000 |
658,805,000 |
-499,570,000 |
-54.72% |
2020/12/31 |
533,678,000 |
413,324,000 |
30,012,400 |
150,367,000 |
-120,354,600 |
-22.55% |
2020/9/30 |
659,388,000 |
533,678,000 |
72,612,700 |
198,323,000 |
-125,710,300 |
-19.06% |
2020/6/30 |
912,893,000 |
659,388,000 |
56,610,400 |
310,116,000 |
-253,505,600 |
-27.77% |
2020/6/30 |
751,538,000 |
659,388,000 |
18,481,900 |
110,632,000 |
-92,150,100 |
-12.26% |
2020/3/31 |
912,893,000 |
751,538,000 |
38,128,400 |
199,484,000 |
-161,355,600 |
-17.68% |
2019/12/31 |
1,110,510,000 |
912,893,000 |
213,418,000 |
411,037,000 |
-197,619,000 |
-17.8% |
2019/12/31 |
898,341,000 |
912,893,000 |
105,729,000 |
91,177,600 |
14,551,400 |
1.62% |
2019/9/30 |
1,041,490,000 |
898,341,000 |
32,714,700 |
175,860,000 |
-143,145,300 |
-13.74% |
2019/6/30 |
1,110,510,000 |
1,041,490,000 |
74,974,000 |
143,999,000 |
-69,025,000 |
-6.22% |
2019/6/30 |
1,076,380,000 |
1,041,490,000 |
36,404,600 |
71,300,700 |
-34,896,100 |
-3.24% |
2019/3/31 |
1,110,510,000 |
1,076,380,000 |
38,569,400 |
72,698,600 |
-34,129,200 |
-3.07% |
2018/12/31 |
1,217,190,000 |
1,110,510,000 |
294,860,000 |
401,538,000 |
-106,678,000 |
-8.76% |
2018/12/31 |
1,102,890,000 |
1,110,510,000 |
25,003,700 |
17,382,300 |
7,621,400 |
0.69% |
2018/9/30 |
1,083,920,000 |
1,102,890,000 |
123,102,000 |
104,135,000 |
18,967,000 |
1.75% |
2018/6/30 |
1,217,190,000 |
1,083,920,000 |
146,754,000 |
280,021,000 |
-133,267,000 |
-10.95% |
2018/6/30 |
1,090,010,000 |
1,083,920,000 |
83,763,500 |
89,853,600 |
-6,090,100 |
-0.56% |
2018/3/31 |
1,217,190,000 |
1,090,010,000 |
62,990,900 |
190,167,000 |
-127,176,100 |
-10.45% |
2017/12/31 |
1,541,180,000 |
1,217,190,000 |
479,634,000 |
803,619,000 |
-323,985,000 |
-21.02% |
2017/12/31 |
1,470,110,000 |
1,217,190,000 |
34,743,400 |
287,660,000 |
-252,916,600 |
-17.2% |
2017/9/30 |
1,461,840,000 |
1,470,110,000 |
212,635,000 |
204,369,000 |
8,266,000 |
0.57% |
2017/6/30 |
1,541,180,000 |
1,461,840,000 |
232,256,000 |
311,591,000 |
-79,335,000 |
-5.15% |
2017/6/30 |
1,516,390,000 |
1,461,840,000 |
98,595,400 |
153,142,000 |
-54,546,600 |
-3.6% |
2017/3/31 |
1,541,180,000 |
1,516,390,000 |
133,660,000 |
158,449,000 |
-24,789,000 |
-1.61% |
2016/12/31 |
1,378,520,000 |
1,541,180,000 |
885,502,000 |
722,850,000 |
162,652,000 |
11.8% |
2016/12/31 |
1,497,820,000 |
1,541,180,000 |
342,909,000 |
299,554,000 |
43,355,000 |
2.89% |
2016/9/30 |
1,373,670,000 |
1,497,820,000 |
300,907,000 |
176,754,000 |
124,153,000 |
9.04% |
2016/6/30 |
1,378,520,000 |
1,373,670,000 |
241,687,000 |
246,543,000 |
-4,856,000 |
-0.35% |
2016/6/30 |
1,413,250,000 |
1,373,670,000 |
92,345,100 |
131,928,000 |
-39,582,900 |
-2.8% |
2016/3/31 |
1,378,520,000 |
1,413,250,000 |
149,341,000 |
114,615,000 |
34,726,000 |
2.52% |
2015/12/31 |
1,903,140,000 |
1,378,520,000 |
3,526,820,000 |
4,051,440,000 |
-524,620,000 |
-27.57% |
2015/12/31 |
1,681,260,000 |
1,378,520,000 |
114,624,000 |
417,365,000 |
-302,741,000 |
-18.01% |
2015/9/30 |
2,087,580,000 |
1,681,260,000 |
1,134,390,000 |
1,540,700,000 |
-406,310,000 |
-19.46% |
2015/6/30 |
1,903,140,000 |
2,087,580,000 |
2,277,810,000 |
2,093,370,000 |
184,440,000 |
9.69% |
2015/6/30 |
1,903,140,000 |
2,087,580,000 |
2,277,810,000 |
2,093,370,000 |
184,440,000 |
9.69% |
*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。