汇添富盈润混合C(004947)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 |
13,585,200 |
15,456,600 |
3,739,500 |
1,868,070 |
1,871,430 |
13.78% |
2023/12/31 |
16,033,400 |
13,585,200 |
1,093,960 |
3,542,100 |
-2,448,140 |
-15.27% |
2023/12/31 |
14,075,600 |
13,585,200 |
162,877 |
653,285 |
-490,408 |
-3.48% |
2023/9/30 |
14,592,000 |
14,075,600 |
214,627 |
731,054 |
-516,427 |
-3.54% |
2023/6/30 |
16,033,400 |
14,592,000 |
716,453 |
2,157,760 |
-1,441,307 |
-8.99% |
2023/6/30 |
15,408,300 |
14,592,000 |
185,712 |
1,001,950 |
-816,238 |
-5.3% |
2023/3/31 |
16,033,400 |
15,408,300 |
530,741 |
1,155,810 |
-625,069 |
-3.9% |
2022/12/31 |
49,808,000 |
16,033,400 |
3,859,520 |
37,634,100 |
-33,774,580 |
-67.81% |
2022/12/31 |
18,517,200 |
16,033,400 |
204,300 |
2,688,130 |
-2,483,830 |
-13.41% |
2022/9/30 |
19,778,400 |
18,517,200 |
723,078 |
1,984,300 |
-1,261,222 |
-6.38% |
2022/6/30 |
49,808,000 |
19,778,400 |
2,932,140 |
32,961,700 |
-30,029,560 |
-60.29% |
2022/6/30 |
24,901,600 |
19,778,400 |
915,588 |
6,038,830 |
-5,123,242 |
-20.57% |
2022/3/31 |
49,808,000 |
24,901,600 |
2,016,550 |
26,922,900 |
-24,906,350 |
-50% |
2021/12/31 |
70,079,500 |
49,808,000 |
119,949,000 |
140,221,000 |
-20,272,000 |
-28.93% |
2021/12/31 |
34,533,500 |
49,808,000 |
24,790,100 |
9,515,670 |
15,274,430 |
44.23% |
2021/9/30 |
54,475,300 |
34,533,500 |
10,081,800 |
30,023,600 |
-19,941,800 |
-36.61% |
2021/6/30 |
70,079,500 |
54,475,300 |
85,077,100 |
100,681,000 |
-15,603,900 |
-22.27% |
2021/6/30 |
65,164,900 |
54,475,300 |
29,916,000 |
40,605,600 |
-10,689,600 |
-16.4% |
2021/3/31 |
70,079,500 |
65,164,900 |
55,161,100 |
60,075,700 |
-4,914,600 |
-7.01% |
2020/12/31 |
36,220,700 |
70,079,500 |
111,620,000 |
77,760,800 |
33,859,200 |
93.48% |
2020/12/31 |
90,878,500 |
70,079,500 |
3,147,050 |
23,946,000 |
-20,798,950 |
-22.89% |
2020/9/30 |
15,312,700 |
90,878,500 |
98,161,100 |
22,595,300 |
75,565,800 |
493.48% |
2020/6/30 |
36,220,700 |
15,312,700 |
10,311,400 |
31,219,500 |
-20,908,100 |
-57.72% |
2020/6/30 |
15,184,000 |
15,312,700 |
4,326,300 |
4,197,660 |
128,640 |
0.85% |
2020/3/31 |
36,220,700 |
15,184,000 |
5,985,110 |
27,021,800 |
-21,036,690 |
-58.08% |
2019/12/31 |
9,325,380 |
36,220,700 |
36,978,300 |
10,083,000 |
26,895,300 |
288.41% |
2019/12/31 |
32,193,400 |
36,220,700 |
8,405,030 |
4,377,650 |
4,027,380 |
12.51% |
2019/9/30 |
5,509,710 |
32,193,400 |
27,862,800 |
1,179,190 |
26,683,610 |
484.3% |
2019/6/30 |
9,325,380 |
5,509,710 |
710,437 |
4,526,100 |
-3,815,663 |
-40.92% |
2019/6/30 |
7,622,640 |
5,509,710 |
503,619 |
2,616,560 |
-2,112,941 |
-27.72% |
2019/3/31 |
9,325,380 |
7,622,640 |
206,818 |
1,909,550 |
-1,702,732 |
-18.26% |
2018/12/31 |
22,719,100 |
9,325,380 |
5,361,150 |
18,754,900 |
-13,393,750 |
-58.95% |
2018/12/31 |
11,153,800 |
9,325,380 |
425,494 |
2,253,890 |
-1,828,396 |
-16.39% |
2018/9/30 |
11,266,600 |
11,153,800 |
573,018 |
685,852 |
-112,834 |
-1% |
2018/6/30 |
22,719,100 |
11,266,600 |
4,362,640 |
15,815,100 |
-11,452,460 |
-50.41% |
2018/6/30 |
12,819,200 |
11,266,600 |
1,735,810 |
3,288,420 |
-1,552,610 |
-12.11% |
2018/3/31 |
22,719,100 |
12,819,200 |
2,626,830 |
12,526,700 |
-9,899,870 |
-43.58% |
2017/12/31 |
51,936,800 |
22,719,100 |
2,494,210 |
31,711,900 |
-29,217,690 |
-56.26% |
2017/12/31 |
51,936,800 |
22,719,100 |
2,494,210 |
31,711,900 |
-29,217,690 |
-56.26% |
*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。