汇添富安鑫智选混合C(002158)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 |
3,106,940 |
2,967,220 |
59,648 |
199,374 |
-139,726 |
-4.5% |
2023/12/31 |
2,912,830 |
3,106,940 |
2,774,200 |
2,580,080 |
194,120 |
6.66% |
2023/12/31 |
3,183,280 |
3,106,940 |
90,484 |
166,821 |
-76,338 |
-2.4% |
2023/9/30 |
3,325,320 |
3,183,280 |
62,583 |
204,625 |
-142,042 |
-4.27% |
2023/6/30 |
2,912,830 |
3,325,320 |
2,621,130 |
2,208,640 |
412,490 |
14.16% |
2023/6/30 |
4,651,790 |
3,325,320 |
343,799 |
1,670,260 |
-1,326,461 |
-28.52% |
2023/3/31 |
2,912,830 |
4,651,790 |
2,277,330 |
538,375 |
1,738,955 |
59.7% |
2022/12/31 |
3,366,880 |
2,912,830 |
2,128,600 |
2,582,640 |
-454,040 |
-13.49% |
2022/12/31 |
2,815,960 |
2,912,830 |
256,567 |
159,691 |
96,876 |
3.44% |
2022/9/30 |
3,039,530 |
2,815,960 |
279,363 |
502,934 |
-223,571 |
-7.36% |
2022/6/30 |
3,366,880 |
3,039,530 |
1,592,670 |
1,920,020 |
-327,350 |
-9.72% |
2022/6/30 |
2,891,540 |
3,039,530 |
688,311 |
540,319 |
147,992 |
5.12% |
2022/3/31 |
3,366,880 |
2,891,540 |
904,355 |
1,379,700 |
-475,345 |
-14.12% |
2021/12/31 |
2,746,640 |
3,366,880 |
18,187,000 |
17,566,800 |
620,200 |
22.58% |
2021/12/31 |
3,091,790 |
3,366,880 |
647,772 |
372,688 |
275,084 |
8.9% |
2021/9/30 |
15,260,700 |
3,091,790 |
1,359,580 |
13,528,500 |
-12,168,920 |
-79.74% |
2021/6/30 |
2,746,640 |
15,260,700 |
16,179,700 |
3,665,570 |
12,514,130 |
455.62% |
2021/6/30 |
2,934,320 |
15,260,700 |
13,489,800 |
1,163,400 |
12,326,400 |
420.08% |
2021/3/31 |
2,746,640 |
2,934,320 |
2,689,850 |
2,502,170 |
187,680 |
6.83% |
2020/12/31 |
2,390,440 |
2,746,640 |
29,501,900 |
29,145,700 |
356,200 |
14.9% |
2020/12/31 |
8,753,310 |
2,746,640 |
780,995 |
6,787,670 |
-6,006,675 |
-68.62% |
2020/9/30 |
5,143,960 |
8,753,310 |
22,850,100 |
19,240,700 |
3,609,400 |
70.17% |
2020/6/30 |
2,390,440 |
5,143,960 |
5,870,810 |
3,117,290 |
2,753,520 |
115.19% |
2020/6/30 |
2,843,420 |
5,143,960 |
3,314,110 |
1,013,570 |
2,300,540 |
80.91% |
2020/3/31 |
2,390,440 |
2,843,420 |
2,556,700 |
2,103,720 |
452,980 |
18.95% |
2019/12/31 |
2,375,710 |
2,390,440 |
3,214,780 |
3,200,050 |
14,730 |
0.62% |
2019/12/31 |
2,235,780 |
2,390,440 |
589,753 |
435,092 |
154,661 |
6.92% |
2019/9/30 |
1,914,100 |
2,235,780 |
1,584,510 |
1,262,820 |
321,690 |
16.81% |
2019/6/30 |
2,375,710 |
1,914,100 |
1,040,520 |
1,502,130 |
-461,610 |
-19.43% |
2019/6/30 |
2,664,760 |
1,914,100 |
227,238 |
977,900 |
-750,662 |
-28.17% |
2019/3/31 |
2,375,710 |
2,664,760 |
813,281 |
524,234 |
289,047 |
12.17% |
2018/12/31 |
110,088,000 |
2,375,710 |
4,471,550 |
112,184,000 |
-107,712,450 |
-97.84% |
2018/12/31 |
1,753,830 |
2,375,710 |
1,339,620 |
717,736 |
621,884 |
35.46% |
2018/9/30 |
1,250,050 |
1,753,830 |
1,497,960 |
994,184 |
503,776 |
40.3% |
2018/6/30 |
110,088,000 |
1,250,050 |
1,633,970 |
110,472,000 |
-108,838,030 |
-98.86% |
2018/6/30 |
144,610 |
1,250,050 |
1,622,010 |
516,571 |
1,105,439 |
764.43% |
2018/3/31 |
110,088,000 |
144,610 |
11,961 |
109,956,000 |
-109,944,039 |
-99.87% |
2017/12/31 |
178,881,000 |
110,088,000 |
1,899,470 |
70,692,200 |
-68,792,730 |
-38.46% |
2017/12/31 |
111,880,000 |
110,088,000 |
25,861 |
1,817,420 |
-1,791,559 |
-1.6% |
2017/9/30 |
111,876,000 |
111,880,000 |
70,569 |
66,894 |
3,675 |
0% |
2017/6/30 |
178,881,000 |
111,876,000 |
1,803,040 |
68,807,900 |
-67,004,860 |
-37.46% |
2017/6/30 |
160,361,000 |
111,876,000 |
2,688 |
48,487,200 |
-48,484,512 |
-30.23% |
2017/3/31 |
178,881,000 |
160,361,000 |
1,800,360 |
20,320,700 |
-18,520,340 |
-10.35% |
2016/12/31 |
2,793,510,000 |
178,881,000 |
314,774,000 |
2,929,400,000 |
-2,614,626,000 |
-93.6% |
2016/12/31 |
668,458,000 |
178,881,000 |
314,182 |
489,891,000 |
-489,576,818 |
-73.24% |
2016/9/30 |
470,859,000 |
668,458,000 |
213,883,000 |
16,284,000 |
197,599,000 |
41.97% |
2016/6/30 |
2,793,510,000 |
470,859,000 |
100,577,000 |
2,423,230,000 |
-2,322,653,000 |
-83.14% |
2016/6/30 |
700,862,000 |
470,859,000 |
336,551 |
230,340,000 |
-230,003,449 |
-32.82% |
2016/3/31 |
2,793,510,000 |
700,862,000 |
100,240,000 |
2,192,890,000 |
-2,092,650,000 |
-74.91% |
*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。