汇添富保鑫灵活配置混合A(003189)申购赎回 |
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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 |
40,292,700 |
36,583,100 |
516,829 |
4,226,440 |
-3,709,611 |
-9.21% |
2023/12/31 |
66,692,700 |
40,292,700 |
4,390,270 |
30,790,200 |
-26,399,930 |
-39.58% |
2023/12/31 |
45,446,200 |
40,292,700 |
67,244 |
5,220,750 |
-5,153,506 |
-11.34% |
2023/9/30 |
50,808,000 |
45,446,200 |
448,468 |
5,810,240 |
-5,361,772 |
-10.55% |
2023/6/30 |
66,692,700 |
50,808,000 |
3,874,550 |
19,759,300 |
-15,884,750 |
-23.82% |
2023/6/30 |
59,759,900 |
50,808,000 |
195,718 |
9,147,690 |
-8,951,972 |
-14.98% |
2023/3/31 |
66,692,700 |
59,759,900 |
3,678,840 |
10,611,600 |
-6,932,760 |
-10.4% |
2022/12/31 |
90,974,000 |
66,692,700 |
17,751,300 |
42,032,600 |
-24,281,300 |
-26.69% |
2022/12/31 |
73,714,800 |
66,692,700 |
1,162,020 |
8,184,180 |
-7,022,160 |
-9.53% |
2022/9/30 |
80,153,400 |
73,714,800 |
6,288,840 |
12,727,500 |
-6,438,660 |
-8.03% |
2022/6/30 |
90,974,000 |
80,153,400 |
10,300,400 |
21,121,000 |
-10,820,600 |
-11.89% |
2022/6/30 |
86,541,100 |
80,153,400 |
898,642 |
7,286,280 |
-6,387,638 |
-7.38% |
2022/3/31 |
90,974,000 |
86,541,100 |
9,401,760 |
13,834,700 |
-4,432,940 |
-4.87% |
2021/12/31 |
87,884,600 |
90,974,000 |
120,633,000 |
117,543,000 |
3,090,000 |
3.52% |
2021/12/31 |
78,693,100 |
90,974,000 |
26,155,300 |
13,874,300 |
12,281,000 |
15.61% |
2021/9/30 |
127,405,000 |
78,693,100 |
13,096,500 |
61,808,700 |
-48,712,200 |
-38.23% |
2021/6/30 |
87,884,600 |
127,405,000 |
81,381,000 |
41,860,300 |
39,520,700 |
44.97% |
2021/6/30 |
123,669,000 |
127,405,000 |
33,960,100 |
30,224,100 |
3,736,000 |
3.02% |
2021/3/31 |
87,884,600 |
123,669,000 |
47,420,900 |
11,636,200 |
35,784,700 |
40.72% |
2020/12/31 |
166,584,000 |
87,884,600 |
68,172,300 |
146,872,000 |
-78,699,700 |
-47.24% |
2020/12/31 |
104,655,000 |
87,884,600 |
13,065,200 |
29,836,000 |
-16,770,800 |
-16.02% |
2020/9/30 |
113,729,000 |
104,655,000 |
12,970,500 |
22,043,600 |
-9,073,100 |
-7.98% |
2020/6/30 |
166,584,000 |
113,729,000 |
42,136,600 |
94,991,900 |
-52,855,300 |
-31.73% |
2020/6/30 |
129,983,000 |
113,729,000 |
26,738,300 |
42,992,900 |
-16,254,600 |
-12.51% |
2020/3/31 |
166,584,000 |
129,983,000 |
15,398,300 |
51,999,100 |
-36,600,800 |
-21.97% |
2019/12/31 |
177,319,000 |
166,584,000 |
1,425,470 |
12,160,800 |
-10,735,330 |
-6.05% |
2019/12/31 |
177,319,000 |
166,584,000 |
1,425,470 |
12,160,800 |
-10,735,330 |
-6.05% |
2019/10/14 |
461,760,000 |
177,319,000 |
27,784,800 |
312,226,000 |
-284,441,200 |
-61.6% |
2019/10/14 |
393,718,000 |
177,319,000 |
0 |
216,399,000 |
-216,399,000 |
-54.96% |
2019/9/30 |
455,179,000 |
393,718,000 |
10,580,600 |
72,041,700 |
-61,461,100 |
-13.5% |
2019/6/30 |
461,760,000 |
455,179,000 |
17,204,200 |
23,785,100 |
-6,580,900 |
-1.43% |
2019/6/30 |
454,990,000 |
455,179,000 |
12,277,500 |
12,087,800 |
189,700 |
0.04% |
2019/3/31 |
461,760,000 |
454,990,000 |
4,926,690 |
11,697,300 |
-6,770,610 |
-1.47% |
2018/12/31 |
706,199,000 |
461,760,000 |
11,188,400 |
255,627,000 |
-244,438,600 |
-34.61% |
2018/12/31 |
631,294,000 |
461,760,000 |
196,570 |
169,731,000 |
-169,534,430 |
-26.86% |
2018/9/30 |
641,982,000 |
631,294,000 |
713,357 |
11,400,900 |
-10,687,543 |
-1.66% |
2018/6/30 |
706,199,000 |
641,982,000 |
10,278,500 |
74,496,000 |
-64,217,500 |
-9.09% |
2018/6/30 |
700,728,000 |
641,982,000 |
795,892 |
59,541,800 |
-58,745,908 |
-8.38% |
2018/3/31 |
706,199,000 |
700,728,000 |
9,482,600 |
14,954,200 |
-5,471,600 |
-0.77% |
2017/12/31 |
1,140,600,000 |
706,199,000 |
6,980,320 |
441,384,000 |
-434,403,680 |
-38.09% |
2017/12/31 |
1,080,390,000 |
706,199,000 |
4,901,270 |
379,096,000 |
-374,194,730 |
-34.64% |
2017/9/30 |
1,104,090,000 |
1,080,390,000 |
221,143 |
23,915,200 |
-23,694,057 |
-2.15% |
2017/6/30 |
1,140,600,000 |
1,104,090,000 |
1,857,910 |
38,372,900 |
-36,514,990 |
-3.2% |
2017/6/30 |
1,117,970,000 |
1,104,090,000 |
1,731,650 |
15,609,200 |
-13,877,550 |
-1.24% |
2017/3/31 |
1,140,600,000 |
1,117,970,000 |
126,265 |
22,763,700 |
-22,637,435 |
-1.98% |
2016/12/31 |
1,160,090,000 |
1,140,600,000 |
315,883 |
19,803,700 |
-19,487,817 |
-1.68% |
2016/12/31 |
1,160,090,000 |
1,140,600,000 |
315,883 |
19,803,700 |
-19,487,817 |
-1.68% |
*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。