汇添富港股通专注成长(005228)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 |
688,290,000 |
447,895,000 |
21,682,900 |
262,078,000 |
-240,395,100 |
-34.93% |
2023/12/31 |
934,298,000 |
688,290,000 |
409,350,000 |
655,358,000 |
-246,008,000 |
-26.33% |
2023/12/31 |
736,026,000 |
688,290,000 |
90,592,800 |
138,328,000 |
-47,735,200 |
-6.49% |
2023/9/30 |
673,266,000 |
736,026,000 |
115,441,000 |
52,681,500 |
62,759,500 |
9.32% |
2023/6/30 |
934,298,000 |
673,266,000 |
203,316,000 |
464,348,000 |
-261,032,000 |
-27.94% |
2023/6/30 |
915,642,000 |
673,266,000 |
36,594,900 |
278,970,000 |
-242,375,100 |
-26.47% |
2023/3/31 |
934,298,000 |
915,642,000 |
166,721,000 |
185,378,000 |
-18,657,000 |
-2% |
2022/12/31 |
621,246,000 |
934,298,000 |
569,467,000 |
256,414,000 |
313,053,000 |
50.39% |
2022/12/31 |
632,344,000 |
934,298,000 |
330,928,000 |
28,973,100 |
301,954,900 |
47.75% |
2022/9/30 |
608,122,000 |
632,344,000 |
35,924,700 |
11,703,500 |
24,221,200 |
3.98% |
2022/6/30 |
621,246,000 |
608,122,000 |
202,614,000 |
215,738,000 |
-13,124,000 |
-2.11% |
2022/6/30 |
477,857,000 |
608,122,000 |
142,808,000 |
12,542,800 |
130,265,200 |
27.26% |
2022/3/31 |
621,246,000 |
477,857,000 |
59,806,300 |
203,195,000 |
-143,388,700 |
-23.08% |
2021/12/31 |
536,990,000 |
621,246,000 |
1,421,490,000 |
1,337,240,000 |
84,250,000 |
15.69% |
2021/12/31 |
856,934,000 |
621,246,000 |
110,604,000 |
346,293,000 |
-235,689,000 |
-27.5% |
2021/9/30 |
782,502,000 |
856,934,000 |
320,992,000 |
246,560,000 |
74,432,000 |
9.51% |
2021/6/30 |
536,990,000 |
782,502,000 |
989,895,000 |
744,383,000 |
245,512,000 |
45.72% |
2021/6/30 |
1,070,290,000 |
782,502,000 |
24,640,900 |
312,426,000 |
-287,785,100 |
-26.89% |
2021/3/31 |
536,990,000 |
1,070,290,000 |
965,254,000 |
431,957,000 |
533,297,000 |
99.31% |
2020/12/31 |
942,226,000 |
536,990,000 |
394,936,000 |
800,172,000 |
-405,236,000 |
-43.01% |
2020/12/31 |
720,108,000 |
536,990,000 |
21,903,800 |
205,021,000 |
-183,117,200 |
-25.43% |
2020/9/30 |
893,129,000 |
720,108,000 |
172,441,000 |
345,462,000 |
-173,021,000 |
-19.37% |
2020/6/30 |
942,226,000 |
893,129,000 |
200,592,000 |
249,690,000 |
-49,098,000 |
-5.21% |
2020/6/30 |
881,558,000 |
893,129,000 |
126,354,000 |
114,784,000 |
11,570,000 |
1.31% |
2020/3/31 |
942,226,000 |
881,558,000 |
74,237,900 |
134,906,000 |
-60,668,100 |
-6.44% |
2019/12/31 |
1,701,130,000 |
942,226,000 |
20,855,300 |
779,755,000 |
-758,899,700 |
-44.61% |
2019/12/31 |
1,078,810,000 |
942,226,000 |
4,730,300 |
141,317,000 |
-136,586,700 |
-12.66% |
2019/9/30 |
1,254,150,000 |
1,078,810,000 |
7,658,420 |
182,995,000 |
-175,336,580 |
-13.98% |
2019/6/30 |
1,701,130,000 |
1,254,150,000 |
8,466,620 |
455,443,000 |
-446,976,380 |
-26.28% |
2019/6/30 |
1,428,680,000 |
1,254,150,000 |
3,935,090 |
178,465,000 |
-174,529,910 |
-12.22% |
2019/3/31 |
1,701,130,000 |
1,428,680,000 |
4,531,530 |
276,978,000 |
-272,446,470 |
-16.02% |
2018/12/31 |
2,324,800,000 |
1,701,130,000 |
60,864,400 |
684,535,000 |
-623,670,600 |
-26.83% |
2018/12/31 |
1,781,470,000 |
1,701,130,000 |
12,819,600 |
93,164,000 |
-80,344,400 |
-4.51% |
2018/9/30 |
1,925,370,000 |
1,781,470,000 |
9,283,380 |
153,185,000 |
-143,901,620 |
-7.47% |
2018/6/30 |
2,324,800,000 |
1,925,370,000 |
38,761,400 |
438,186,000 |
-399,424,600 |
-17.18% |
2018/6/30 |
2,056,020,000 |
1,925,370,000 |
14,946,900 |
145,596,000 |
-130,649,100 |
-6.35% |
2018/3/31 |
2,324,800,000 |
2,056,020,000 |
23,814,600 |
292,591,000 |
-268,776,400 |
-11.56% |
*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。