汇添富行业整合混合A(005351)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 |
36,514,200 |
36,098,400 |
489,379 |
905,160 |
-415,781 |
-1.14% |
2023/12/31 |
43,090,100 |
36,514,200 |
3,041,060 |
9,616,980 |
-6,575,920 |
-15.26% |
2023/12/31 |
40,324,900 |
36,514,200 |
112,464 |
3,923,220 |
-3,810,756 |
-9.45% |
2023/9/30 |
40,161,000 |
40,324,900 |
1,791,110 |
1,627,170 |
163,940 |
0.41% |
2023/6/30 |
43,090,100 |
40,161,000 |
1,137,480 |
4,066,600 |
-2,929,120 |
-6.8% |
2023/6/30 |
41,954,500 |
40,161,000 |
498,990 |
2,292,490 |
-1,793,500 |
-4.27% |
2023/3/31 |
43,090,100 |
41,954,500 |
638,492 |
1,774,110 |
-1,135,618 |
-2.64% |
2022/12/31 |
54,206,000 |
43,090,100 |
14,447,100 |
25,563,000 |
-11,115,900 |
-20.51% |
2022/12/31 |
46,829,500 |
43,090,100 |
469,603 |
4,209,030 |
-3,739,427 |
-7.99% |
2022/9/30 |
52,566,800 |
46,829,500 |
399,801 |
6,137,060 |
-5,737,259 |
-10.91% |
2022/6/30 |
54,206,000 |
52,566,800 |
13,577,700 |
15,216,900 |
-1,639,200 |
-3.02% |
2022/6/30 |
52,208,000 |
52,566,800 |
12,578,400 |
12,219,600 |
358,800 |
0.69% |
2022/3/31 |
54,206,000 |
52,208,000 |
999,286 |
2,997,330 |
-1,998,044 |
-3.69% |
2021/12/31 |
83,152,200 |
54,206,000 |
23,051,400 |
51,997,700 |
-28,946,300 |
-34.81% |
2021/12/31 |
57,034,400 |
54,206,000 |
2,910,790 |
5,739,210 |
-2,828,420 |
-4.96% |
2021/9/30 |
63,432,000 |
57,034,400 |
2,141,830 |
8,539,390 |
-6,397,560 |
-10.09% |
2021/6/30 |
83,152,200 |
63,432,000 |
17,998,800 |
37,719,100 |
-19,720,300 |
-23.72% |
2021/6/30 |
65,517,100 |
63,432,000 |
3,054,020 |
5,139,090 |
-2,085,070 |
-3.18% |
2021/3/31 |
83,152,200 |
65,517,100 |
14,944,800 |
32,580,000 |
-17,635,200 |
-21.21% |
2020/12/31 |
176,324,000 |
83,152,200 |
75,755,600 |
168,927,000 |
-93,171,400 |
-52.84% |
2020/12/31 |
84,297,300 |
83,152,200 |
15,268,800 |
16,413,900 |
-1,145,100 |
-1.36% |
2020/9/30 |
68,546,800 |
84,297,300 |
47,730,100 |
31,979,500 |
15,750,600 |
22.98% |
2020/6/30 |
176,324,000 |
68,546,800 |
12,756,800 |
120,533,000 |
-107,776,200 |
-61.12% |
2020/6/30 |
86,871,500 |
68,546,800 |
10,538,600 |
28,863,300 |
-18,324,700 |
-21.09% |
2020/3/31 |
176,324,000 |
86,871,500 |
2,218,190 |
91,670,200 |
-89,452,010 |
-50.73% |
2019/12/31 |
587,624,000 |
176,324,000 |
6,966,530 |
418,267,000 |
-411,300,470 |
-69.99% |
2019/12/31 |
324,746,000 |
176,324,000 |
2,806,260 |
151,229,000 |
-148,422,740 |
-45.7% |
2019/9/30 |
491,107,000 |
324,746,000 |
2,004,700 |
168,366,000 |
-166,361,300 |
-33.87% |
2019/6/30 |
587,624,000 |
491,107,000 |
2,155,570 |
98,672,200 |
-96,516,630 |
-16.42% |
2019/6/30 |
555,556,000 |
491,107,000 |
1,231,680 |
65,680,500 |
-64,448,820 |
-11.6% |
2019/3/31 |
587,624,000 |
555,556,000 |
923,890 |
32,991,600 |
-32,067,710 |
-5.46% |
2018/12/31 |
716,404,000 |
587,624,000 |
11,900,000 |
140,681,000 |
-128,781,000 |
-17.98% |
2018/12/31 |
601,496,000 |
587,624,000 |
2,865,020 |
16,737,000 |
-13,871,980 |
-2.31% |
2018/9/30 |
651,991,000 |
601,496,000 |
2,482,690 |
52,977,400 |
-50,494,710 |
-7.74% |
2018/6/30 |
716,404,000 |
651,991,000 |
6,552,330 |
70,966,200 |
-64,413,870 |
-8.99% |
2018/6/30 |
704,756,000 |
651,991,000 |
6,063,070 |
58,828,300 |
-52,765,230 |
-7.49% |
*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。