汇添富盈鑫混合A(002420)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 |
656,768,000 |
647,920,000 |
48,904,100 |
57,752,000 |
-8,847,900 |
-1.35% |
2023/12/31 |
1,099,170,000 |
656,768,000 |
350,928,000 |
793,333,000 |
-442,405,000 |
-40.25% |
2023/12/31 |
698,404,000 |
656,768,000 |
9,871,870 |
51,508,400 |
-41,636,530 |
-5.96% |
2023/9/30 |
791,859,000 |
698,404,000 |
18,211,900 |
111,667,000 |
-93,455,100 |
-11.8% |
2023/6/30 |
1,099,170,000 |
791,859,000 |
322,844,000 |
630,158,000 |
-307,314,000 |
-27.96% |
2023/6/30 |
1,019,680,000 |
791,859,000 |
59,307,100 |
287,128,000 |
-227,820,900 |
-22.34% |
2023/3/31 |
1,099,170,000 |
1,019,680,000 |
263,537,000 |
343,030,000 |
-79,493,000 |
-7.23% |
2022/12/31 |
334,384,000 |
1,099,170,000 |
1,490,010,000 |
725,217,000 |
764,793,000 |
228.72% |
2022/12/31 |
1,078,610,000 |
1,099,170,000 |
259,110,000 |
238,550,000 |
20,560,000 |
1.91% |
2022/9/30 |
359,895,000 |
1,078,610,000 |
1,094,350,000 |
375,636,000 |
718,714,000 |
199.7% |
2022/6/30 |
334,384,000 |
359,895,000 |
136,542,000 |
111,031,000 |
25,511,000 |
7.63% |
2022/6/30 |
350,099,000 |
359,895,000 |
96,880,200 |
87,084,400 |
9,795,800 |
2.8% |
2022/3/31 |
334,384,000 |
350,099,000 |
39,661,700 |
23,946,800 |
15,714,900 |
4.7% |
2021/12/31 |
158,499,000 |
334,384,000 |
250,616,000 |
74,730,700 |
175,885,300 |
110.97% |
2021/12/31 |
168,232,000 |
334,384,000 |
184,607,000 |
18,454,800 |
166,152,200 |
98.76% |
2021/9/30 |
119,871,000 |
168,232,000 |
62,326,900 |
13,966,000 |
48,360,900 |
40.34% |
2021/6/30 |
158,499,000 |
119,871,000 |
3,681,720 |
42,309,900 |
-38,628,180 |
-24.37% |
2021/6/30 |
134,040,000 |
119,871,000 |
834,268 |
15,003,000 |
-14,168,732 |
-10.57% |
2021/3/31 |
158,499,000 |
134,040,000 |
2,847,460 |
27,306,900 |
-24,459,440 |
-15.43% |
2020/12/31 |
268,734,000 |
158,499,000 |
22,700,400 |
132,935,000 |
-110,234,600 |
-41.02% |
2020/12/31 |
166,752,000 |
158,499,000 |
1,458,070 |
9,710,420 |
-8,252,350 |
-4.95% |
2020/9/30 |
190,672,000 |
166,752,000 |
3,797,710 |
27,718,300 |
-23,920,590 |
-12.55% |
2020/6/30 |
268,734,000 |
190,672,000 |
17,444,600 |
95,506,000 |
-78,061,400 |
-29.05% |
2020/6/30 |
222,636,000 |
190,672,000 |
2,173,720 |
34,137,600 |
-31,963,880 |
-14.36% |
2020/3/31 |
268,734,000 |
222,636,000 |
15,270,900 |
61,368,400 |
-46,097,500 |
-17.15% |
2019/12/31 |
509,817,000 |
268,734,000 |
36,484,800 |
277,568,000 |
-241,083,200 |
-47.29% |
2019/12/31 |
291,621,000 |
268,734,000 |
4,738,450 |
27,625,600 |
-22,887,150 |
-7.85% |
2019/9/30 |
321,087,000 |
291,621,000 |
27,557,300 |
57,023,800 |
-29,466,500 |
-9.18% |
2019/6/30 |
509,817,000 |
321,087,000 |
4,189,080 |
192,919,000 |
-188,729,920 |
-37.02% |
2019/6/30 |
407,368,000 |
321,087,000 |
3,544,680 |
89,825,100 |
-86,280,420 |
-21.18% |
2019/3/31 |
509,817,000 |
407,368,000 |
644,404 |
103,094,000 |
-102,449,596 |
-20.1% |
2019/3/18 |
1,608,760,000 |
509,817,000 |
2,292,420 |
1,101,240,000 |
-1,098,947,580 |
-68.31% |
2019/3/18 |
1,608,760,000 |
509,817,000 |
2,292,420 |
1,101,240,000 |
-1,098,947,580 |
-68.31% |
2019/3/18 |
1,608,760,000 |
509,817,000 |
2,292,420 |
1,101,240,000 |
-1,098,947,580 |
-68.31% |
2018/12/31 |
3,032,240,000 |
1,608,760,000 |
10,183,000 |
1,433,660,000 |
-1,423,477,000 |
-46.94% |
2018/12/31 |
1,750,930,000 |
1,608,760,000 |
848,048 |
143,013,000 |
-142,164,952 |
-8.12% |
2018/9/30 |
1,901,990,000 |
1,750,930,000 |
666,198 |
151,727,000 |
-151,060,802 |
-7.94% |
2018/6/30 |
3,032,240,000 |
1,901,990,000 |
8,668,710 |
1,138,920,000 |
-1,130,251,290 |
-37.27% |
2018/6/30 |
2,279,960,000 |
1,901,990,000 |
1,062,410 |
379,039,000 |
-377,976,590 |
-16.58% |
2018/3/31 |
3,032,240,000 |
2,279,960,000 |
7,606,300 |
759,885,000 |
-752,278,700 |
-24.81% |
2017/12/31 |
4,466,250,000 |
3,032,240,000 |
9,925,900 |
1,443,940,000 |
-1,434,014,100 |
-32.11% |
2017/12/31 |
3,250,650,000 |
3,032,240,000 |
6,333,300 |
224,740,000 |
-218,406,700 |
-6.72% |
2017/9/30 |
3,929,960,000 |
3,250,650,000 |
1,931,730 |
681,240,000 |
-679,308,270 |
-17.29% |
2017/6/30 |
4,466,250,000 |
3,929,960,000 |
1,660,860 |
537,957,000 |
-536,296,140 |
-12.01% |
2017/6/30 |
4,265,140,000 |
3,929,960,000 |
946,157 |
336,127,000 |
-335,180,843 |
-7.86% |
2017/3/31 |
4,466,250,000 |
4,265,140,000 |
714,707 |
201,830,000 |
-201,115,293 |
-4.5% |
2016/12/31 |
4,849,550,000 |
4,466,250,000 |
23,883,000 |
407,178,000 |
-383,295,000 |
-7.9% |
2016/12/31 |
4,639,400,000 |
4,466,250,000 |
3,679,100 |
176,828,000 |
-173,148,900 |
-3.73% |
2016/9/30 |
4,769,280,000 |
4,639,400,000 |
11,936,300 |
141,815,000 |
-129,878,700 |
-2.72% |
2016/6/30 |
4,849,550,000 |
4,769,280,000 |
8,267,570 |
88,534,200 |
-80,266,630 |
-1.66% |
2016/6/30 |
4,849,550,000 |
4,769,280,000 |
8,267,570 |
88,534,200 |
-80,266,630 |
-1.66% |
*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。