汇添富鑫利定开债A(003532)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 |
1,007,540,000 |
1,007,540,000 |
0 |
57 |
-57 |
-0% |
2023/12/31 |
1,007,540,000 |
1,007,540,000 |
0 |
2,720 |
-2,720 |
-0% |
2023/12/31 |
1,007,540,000 |
1,007,540,000 |
0 |
1,950 |
-1,950 |
-0% |
2023/9/30 |
1,007,540,000 |
1,007,540,000 |
0 |
19 |
-19 |
-0% |
2023/6/30 |
1,007,540,000 |
1,007,540,000 |
0 |
751 |
-751 |
-0% |
2023/6/30 |
1,007,540,000 |
1,007,540,000 |
0 |
551 |
-551 |
-0% |
2023/3/31 |
1,007,540,000 |
1,007,540,000 |
0 |
200 |
-200 |
-0% |
2022/12/31 |
1,016,800,000 |
1,007,540,000 |
532 |
9,259,280 |
-9,258,748 |
-0.91% |
2022/12/31 |
1,016,800,000 |
1,007,540,000 |
532 |
9,259,270 |
-9,258,738 |
-0.91% |
2022/9/30 |
1,016,800,000 |
1,016,800,000 |
0 |
10 |
-10 |
-0% |
2022/6/30 |
1,016,800,000 |
1,016,800,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,016,800,000 |
1,016,800,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,016,800,000 |
1,016,800,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,016,800,000 |
1,016,800,000 |
13 |
1,018 |
-1,005 |
-0% |
2021/12/31 |
1,016,800,000 |
1,016,800,000 |
4 |
495 |
-490 |
-0% |
2021/9/30 |
1,016,800,000 |
1,016,800,000 |
0 |
109 |
-109 |
-0% |
2021/6/30 |
1,016,800,000 |
1,016,800,000 |
9 |
414 |
-405 |
-0% |
2021/6/30 |
1,016,800,000 |
1,016,800,000 |
9 |
209 |
-201 |
-0% |
2021/3/31 |
1,016,800,000 |
1,016,800,000 |
0 |
204 |
-204 |
-0% |
2020/12/31 |
1,016,800,000 |
1,016,800,000 |
18 |
1,456 |
-1,438 |
-0% |
2020/12/31 |
1,016,800,000 |
1,016,800,000 |
0 |
209 |
-209 |
-0% |
2020/9/30 |
1,016,800,000 |
1,016,800,000 |
0 |
166 |
-166 |
-0% |
2020/6/30 |
1,016,800,000 |
1,016,800,000 |
18 |
1,080 |
-1,062 |
-0% |
2020/6/30 |
1,016,800,000 |
1,016,800,000 |
12 |
976 |
-964 |
-0% |
2020/3/31 |
1,016,800,000 |
1,016,800,000 |
6 |
105 |
-99 |
-0% |
2019/12/31 |
200,068,000 |
1,016,800,000 |
1,676,750,000 |
860,012,000 |
816,738,000 |
408.23% |
2019/12/31 |
1,016,800,000 |
1,016,800,000 |
0 |
109 |
-109 |
-0% |
2019/9/30 |
1,876,810,000 |
1,016,800,000 |
4 |
860,001,000 |
-860,000,996 |
-45.82% |
2019/6/30 |
200,068,000 |
1,876,810,000 |
1,676,750,000 |
10,178 |
1,676,739,822 |
838.08% |
2019/6/30 |
1,135,250,000 |
1,876,810,000 |
741,564,000 |
10,168 |
741,553,832 |
65.32% |
2019/3/31 |
200,068,000 |
1,135,250,000 |
935,184,000 |
10 |
935,183,990 |
467.43% |
2018/12/31 |
200,085,000 |
200,068,000 |
15,844 |
31,960 |
-16,116 |
-0.01% |
2018/12/31 |
200,070,000 |
200,068,000 |
0 |
1,928 |
-1,928 |
-0% |
2018/9/30 |
200,071,000 |
200,070,000 |
1,911 |
2,744 |
-833 |
-0% |
2018/6/30 |
200,085,000 |
200,071,000 |
13,933 |
27,288 |
-13,356 |
-0.01% |
2018/6/30 |
200,091,000 |
200,071,000 |
2,011 |
21,492 |
-19,481 |
-0.01% |
2018/3/31 |
200,085,000 |
200,091,000 |
11,922 |
5,797 |
6,125 |
0% |
2017/12/31 |
200,110,000 |
200,085,000 |
0 |
25,345 |
-25,345 |
-0.01% |
2017/12/31 |
200,104,000 |
200,085,000 |
0 |
19,090 |
-19,090 |
-0.01% |
2017/9/30 |
200,109,000 |
200,104,000 |
0 |
5,605 |
-5,605 |
-0% |
2017/6/30 |
200,110,000 |
200,109,000 |
0 |
650 |
-650 |
-0% |
2017/6/30 |
200,110,000 |
200,109,000 |
0 |
550 |
-550 |
-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。