渤海汇金汇添益3个月定开(005428)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 |
1,982,140,000 |
1,980,150,000 |
68 |
1,987,880 |
-1,987,812 |
-0.1% |
2023/12/31 |
997,355,000 |
1,982,140,000 |
984,788,000 |
417 |
984,787,583 |
98.74% |
2023/12/31 |
1,980,150,000 |
1,982,140,000 |
1,987,490 |
0 |
1,987,490 |
0.1% |
2023/9/30 |
1,980,160,000 |
1,980,150,000 |
39 |
310 |
-271 |
-0% |
2023/6/30 |
997,355,000 |
1,980,160,000 |
982,801,000 |
107 |
982,800,893 |
98.54% |
2023/6/30 |
1,980,160,000 |
1,980,160,000 |
30 |
107 |
-77 |
-0% |
2023/3/31 |
997,355,000 |
1,980,160,000 |
982,801,000 |
0 |
982,801,000 |
98.54% |
2022/12/31 |
997,357,000 |
997,355,000 |
146 |
2,220 |
-2,073 |
-0% |
2022/12/31 |
997,356,000 |
997,355,000 |
0 |
998 |
-998 |
-0% |
2022/9/30 |
997,356,000 |
997,356,000 |
29 |
19 |
10 |
0% |
2022/6/30 |
997,357,000 |
997,356,000 |
117 |
1,202 |
-1,085 |
-0% |
2022/6/30 |
997,356,000 |
997,356,000 |
107 |
39 |
68 |
0% |
2022/3/31 |
997,357,000 |
997,356,000 |
10 |
1,163 |
-1,153 |
-0% |
2021/12/31 |
237,115,000 |
997,357,000 |
760,242,000 |
175 |
760,241,825 |
320.62% |
2021/12/31 |
500,389,000 |
997,357,000 |
496,968,000 |
39 |
496,967,961 |
99.32% |
2021/9/30 |
500,389,000 |
500,389,000 |
0 |
29 |
-29 |
-0% |
2021/6/30 |
237,115,000 |
500,389,000 |
263,274,000 |
107 |
263,273,893 |
111.03% |
2021/6/30 |
500,389,000 |
500,389,000 |
0 |
39 |
-39 |
-0% |
2021/3/31 |
237,115,000 |
500,389,000 |
263,274,000 |
68 |
263,273,932 |
111.03% |
2020/12/31 |
10,000,000 |
237,115,000 |
227,115,000 |
0 |
227,115,000 |
2271.15% |
2020/12/31 |
10,000,000 |
237,115,000 |
227,115,000 |
0 |
227,115,000 |
2271.15% |
2020/9/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
69,999,500 |
10,000,000 |
0 |
59,999,500 |
-59,999,500 |
-85.71% |
2018/12/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
69,999,500 |
10,000,000 |
0 |
59,999,500 |
-59,999,500 |
-85.71% |
2018/6/30 |
69,999,500 |
10,000,000 |
0 |
59,999,500 |
-59,999,500 |
-85.71% |
2018/3/31 |
69,999,500 |
69,999,500 |
0 |
0 |
0 |
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。