汇添富稳添利定期开放债券C(002488)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 |
43,985 |
43,985 |
0 |
0 |
0 |
0% |
2023/12/31 |
48,927 |
43,985 |
0 |
4,943 |
-4,943 |
-10.1% |
2023/12/31 |
45,985 |
43,985 |
0 |
2,000 |
-2,000 |
-4.35% |
2023/9/30 |
45,985 |
45,985 |
0 |
0 |
0 |
0% |
2023/6/30 |
48,927 |
45,985 |
0 |
2,943 |
-2,943 |
-6.01% |
2023/6/30 |
48,927 |
45,985 |
0 |
2,943 |
-2,943 |
-6.01% |
2023/3/31 |
48,927 |
48,927 |
0 |
0 |
0 |
0% |
2022/12/31 |
47,905 |
48,927 |
47,500 |
46,477 |
1,023 |
2.13% |
2022/12/31 |
94,176 |
48,927 |
1,076 |
46,325 |
-45,249 |
-48.05% |
2022/9/30 |
94,176 |
94,176 |
0 |
0 |
0 |
0% |
2022/6/30 |
47,905 |
94,176 |
46,424 |
153 |
46,271 |
96.59% |
2022/6/30 |
47,941 |
94,176 |
46,387 |
153 |
46,235 |
96.44% |
2022/3/31 |
47,905 |
47,941 |
36 |
0 |
36 |
0.08% |
2021/12/31 |
58,773 |
47,905 |
235 |
11,104 |
-10,868 |
-18.49% |
2021/12/31 |
50,808 |
47,905 |
153 |
3,056 |
-2,903 |
-5.71% |
2021/9/30 |
50,808 |
50,808 |
0 |
0 |
0 |
0% |
2021/6/30 |
58,773 |
50,808 |
82 |
8,048 |
-7,966 |
-13.55% |
2021/6/30 |
58,773 |
50,808 |
82 |
8,048 |
-7,966 |
-13.55% |
2021/3/31 |
58,773 |
58,773 |
0 |
0 |
0 |
0% |
2020/12/31 |
84,241 |
58,773 |
1,745 |
27,212 |
-25,468 |
-30.23% |
2020/12/31 |
76,291 |
58,773 |
662 |
18,180 |
-17,518 |
-22.96% |
2020/9/30 |
76,291 |
76,291 |
0 |
0 |
0 |
0% |
2020/6/30 |
84,241 |
76,291 |
1,082 |
9,032 |
-7,950 |
-9.44% |
2020/6/30 |
84,241 |
76,291 |
1,082 |
9,032 |
-7,950 |
-9.44% |
2020/3/31 |
84,241 |
84,241 |
0 |
0 |
0 |
0% |
2019/12/31 |
100,093 |
84,241 |
0 |
15,852 |
-15,852 |
-15.84% |
2019/12/31 |
95,092 |
84,241 |
0 |
10,851 |
-10,851 |
-11.41% |
2019/9/30 |
95,092 |
95,092 |
0 |
0 |
0 |
0% |
2019/6/30 |
100,093 |
95,092 |
0 |
5,001 |
-5,001 |
-5% |
2019/6/30 |
100,093 |
95,092 |
0 |
5,001 |
-5,001 |
-5% |
2019/3/31 |
100,093 |
100,093 |
0 |
0 |
0 |
0% |
2018/12/31 |
116,887 |
100,093 |
211 |
17,004 |
-16,793 |
-14.37% |
2018/12/31 |
100,093 |
100,093 |
0 |
0 |
0 |
0% |
2018/9/30 |
100,093 |
100,093 |
0 |
0 |
0 |
0% |
2018/6/30 |
116,887 |
100,093 |
211 |
17,004 |
-16,793 |
-14.37% |
2018/6/30 |
100,093 |
100,093 |
0 |
0 |
0 |
0% |
2018/3/31 |
116,887 |
100,093 |
211 |
17,004 |
-16,793 |
-14.37% |
2017/12/31 |
476,980 |
116,887 |
0 |
360,094 |
-360,094 |
-75.49% |
2017/12/31 |
116,887 |
116,887 |
0 |
0 |
0 |
0% |
2017/9/30 |
190,913 |
116,887 |
0 |
74,027 |
-74,027 |
-38.78% |
2017/6/30 |
476,980 |
190,913 |
0 |
286,067 |
-286,067 |
-59.97% |
2017/6/30 |
190,913 |
190,913 |
0 |
0 |
0 |
0% |
2017/3/31 |
476,980 |
190,913 |
0 |
286,067 |
-286,067 |
-59.97% |
2016/12/31 |
1,129,520 |
476,980 |
4,850 |
657,394 |
-652,544 |
-57.77% |
2016/12/31 |
476,980 |
476,980 |
0 |
0 |
0 |
0% |
2016/9/30 |
1,129,520 |
476,980 |
4,850 |
657,394 |
-652,544 |
-57.77% |
2016/6/30 |
1,129,520 |
1,129,520 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,129,520 |
1,129,520 |
0 |
0 |
0 |
0% |
*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。