汇添富达欣混合A(001801)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 |
1,103,280,000 |
1,048,640,000 |
115,119,000 |
169,764,000 |
-54,645,000 |
-4.95% |
2023/12/31 |
28,252,400 |
1,103,280,000 |
1,297,140,000 |
222,110,000 |
1,075,030,000 |
3805.09% |
2023/12/31 |
560,207,000 |
1,103,280,000 |
603,672,000 |
60,597,500 |
543,074,500 |
96.94% |
2023/9/30 |
505,667,000 |
560,207,000 |
185,497,000 |
130,958,000 |
54,539,000 |
10.79% |
2023/6/30 |
28,252,400 |
505,667,000 |
507,969,000 |
30,554,500 |
477,414,500 |
1689.82% |
2023/6/30 |
222,051,000 |
505,667,000 |
308,971,000 |
25,354,600 |
283,616,400 |
127.73% |
2023/3/31 |
28,252,400 |
222,051,000 |
198,999,000 |
5,199,890 |
193,799,110 |
685.96% |
2022/12/31 |
44,143,600 |
28,252,400 |
15,661,800 |
31,553,000 |
-15,891,200 |
-36% |
2022/12/31 |
17,145,100 |
28,252,400 |
14,640,100 |
3,532,820 |
11,107,280 |
64.78% |
2022/9/30 |
17,858,900 |
17,145,100 |
467,486 |
1,181,320 |
-713,834 |
-4% |
2022/6/30 |
44,143,600 |
17,858,900 |
554,209 |
26,838,900 |
-26,284,691 |
-59.54% |
2022/6/30 |
42,708,800 |
17,858,900 |
260,031 |
25,109,900 |
-24,849,869 |
-58.18% |
2022/3/31 |
44,143,600 |
42,708,800 |
294,179 |
1,729,010 |
-1,434,831 |
-3.25% |
2021/12/31 |
161,446,000 |
44,143,600 |
134,640,000 |
251,942,000 |
-117,302,000 |
-72.66% |
2021/12/31 |
52,969,300 |
44,143,600 |
185,666 |
9,011,330 |
-8,825,664 |
-16.66% |
2021/9/30 |
65,498,100 |
52,969,300 |
1,271,330 |
13,800,200 |
-12,528,870 |
-19.13% |
2021/6/30 |
161,446,000 |
65,498,100 |
133,183,000 |
229,131,000 |
-95,948,000 |
-59.43% |
2021/6/30 |
116,216,000 |
65,498,100 |
337,782 |
51,055,400 |
-50,717,618 |
-43.64% |
2021/3/31 |
161,446,000 |
116,216,000 |
132,845,000 |
178,075,000 |
-45,230,000 |
-28.02% |
2020/12/31 |
162,824,000 |
161,446,000 |
331,830,000 |
333,208,000 |
-1,378,000 |
-0.85% |
2020/12/31 |
297,810,000 |
161,446,000 |
31,404,700 |
167,768,000 |
-136,363,300 |
-45.79% |
2020/9/30 |
243,158,000 |
297,810,000 |
165,557,000 |
110,905,000 |
54,652,000 |
22.48% |
2020/6/30 |
162,824,000 |
243,158,000 |
134,868,000 |
54,534,400 |
80,333,600 |
49.34% |
2020/6/30 |
144,078,000 |
243,158,000 |
114,619,000 |
15,538,800 |
99,080,200 |
68.77% |
2020/3/31 |
162,824,000 |
144,078,000 |
20,249,700 |
38,995,600 |
-18,745,900 |
-11.51% |
2019/12/31 |
23,018,300 |
162,824,000 |
187,382,000 |
47,575,900 |
139,806,100 |
607.37% |
2019/12/31 |
191,980,000 |
162,824,000 |
2,666,810 |
31,823,300 |
-29,156,490 |
-15.19% |
2019/9/30 |
175,024,000 |
191,980,000 |
28,232,300 |
11,276,100 |
16,956,200 |
9.69% |
2019/6/30 |
23,018,300 |
175,024,000 |
156,483,000 |
4,476,490 |
152,006,510 |
660.37% |
2019/6/30 |
20,687,200 |
175,024,000 |
156,366,000 |
2,028,550 |
154,337,450 |
746.05% |
2019/3/31 |
23,018,300 |
20,687,200 |
116,860 |
2,447,930 |
-2,331,070 |
-10.13% |
2018/12/31 |
65,053,000 |
23,018,300 |
810,021 |
42,844,800 |
-42,034,779 |
-64.62% |
2018/12/31 |
24,135,600 |
23,018,300 |
156,918 |
1,274,270 |
-1,117,352 |
-4.63% |
2018/9/30 |
25,435,500 |
24,135,600 |
211,714 |
1,511,560 |
-1,299,846 |
-5.11% |
2018/6/30 |
65,053,000 |
25,435,500 |
441,390 |
40,058,900 |
-39,617,510 |
-60.9% |
2018/6/30 |
58,152,300 |
25,435,500 |
173,239 |
32,890,000 |
-32,716,761 |
-56.26% |
2018/3/31 |
65,053,000 |
58,152,300 |
268,151 |
7,168,890 |
-6,900,739 |
-10.61% |
2017/12/31 |
988,903,000 |
65,053,000 |
848,649 |
924,699,000 |
-923,850,351 |
-93.42% |
2017/12/31 |
155,456,000 |
65,053,000 |
299,543 |
90,702,000 |
-90,402,457 |
-58.15% |
2017/9/30 |
644,368,000 |
155,456,000 |
77,016 |
488,989,000 |
-488,911,984 |
-75.87% |
2017/6/30 |
988,903,000 |
644,368,000 |
472,089 |
345,007,000 |
-344,534,911 |
-34.84% |
2017/6/30 |
954,481,000 |
644,368,000 |
170,330 |
310,284,000 |
-310,113,670 |
-32.49% |
2017/3/31 |
988,903,000 |
954,481,000 |
301,759 |
34,723,600 |
-34,421,841 |
-3.48% |
2016/12/31 |
234,553,000 |
988,903,000 |
944,665,000 |
190,316,000 |
754,349,000 |
321.61% |
2016/12/31 |
626,673,000 |
988,903,000 |
423,348,000 |
61,117,600 |
362,230,400 |
57.8% |
2016/9/30 |
129,128,000 |
626,673,000 |
513,880,000 |
16,335,000 |
497,545,000 |
385.31% |
2016/6/30 |
234,553,000 |
129,128,000 |
7,437,720 |
112,863,000 |
-105,425,280 |
-44.95% |
2016/6/30 |
174,653,000 |
129,128,000 |
4,570,770 |
50,096,000 |
-45,525,230 |
-26.07% |
2016/3/31 |
234,553,000 |
174,653,000 |
2,866,950 |
62,767,100 |
-59,900,150 |
-25.54% |
*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。