汇添富沪港深大盘价值混合A(005504)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 |
400,406,000 |
390,081,000 |
4,672,600 |
14,997,700 |
-10,325,100 |
-2.58% |
2023/12/31 |
525,062,000 |
400,406,000 |
126,661,000 |
251,317,000 |
-124,656,000 |
-23.74% |
2023/12/31 |
387,052,000 |
400,406,000 |
24,708,700 |
11,354,300 |
13,354,400 |
3.45% |
2023/9/30 |
409,194,000 |
387,052,000 |
9,181,110 |
31,323,800 |
-22,142,690 |
-5.41% |
2023/6/30 |
525,062,000 |
409,194,000 |
92,771,200 |
208,639,000 |
-115,867,800 |
-22.07% |
2023/6/30 |
570,272,000 |
409,194,000 |
5,399,680 |
166,478,000 |
-161,078,320 |
-28.25% |
2023/3/31 |
525,062,000 |
570,272,000 |
87,371,600 |
42,161,000 |
45,210,600 |
8.61% |
2022/12/31 |
397,167,000 |
525,062,000 |
219,284,000 |
91,389,000 |
127,895,000 |
32.2% |
2022/12/31 |
440,340,000 |
525,062,000 |
109,992,000 |
25,271,000 |
84,721,000 |
19.24% |
2022/9/30 |
449,700,000 |
440,340,000 |
6,081,340 |
15,441,300 |
-9,359,960 |
-2.08% |
2022/6/30 |
397,167,000 |
449,700,000 |
103,210,000 |
50,676,700 |
52,533,300 |
13.23% |
2022/6/30 |
410,527,000 |
449,700,000 |
53,030,700 |
13,857,400 |
39,173,300 |
9.54% |
2022/3/31 |
397,167,000 |
410,527,000 |
50,179,600 |
36,819,300 |
13,360,300 |
3.36% |
2021/12/31 |
872,420,000 |
397,167,000 |
699,037,000 |
1,174,290,000 |
-475,253,000 |
-54.48% |
2021/12/31 |
712,111,000 |
397,167,000 |
35,404,600 |
350,349,000 |
-314,944,400 |
-44.23% |
2021/9/30 |
842,662,000 |
712,111,000 |
30,417,800 |
160,969,000 |
-130,551,200 |
-15.49% |
2021/6/30 |
872,420,000 |
842,662,000 |
633,214,000 |
662,972,000 |
-29,758,000 |
-3.41% |
2021/6/30 |
1,049,100,000 |
842,662,000 |
32,840,800 |
239,280,000 |
-206,439,200 |
-19.68% |
2021/3/31 |
872,420,000 |
1,049,100,000 |
600,374,000 |
423,692,000 |
176,682,000 |
20.25% |
2020/12/31 |
2,522,220,000 |
872,420,000 |
1,099,140,000 |
2,748,940,000 |
-1,649,800,000 |
-65.41% |
2020/12/31 |
904,943,000 |
872,420,000 |
181,604,000 |
214,127,000 |
-32,523,000 |
-3.59% |
2020/9/30 |
1,279,870,000 |
904,943,000 |
281,873,000 |
656,796,000 |
-374,923,000 |
-29.29% |
2020/6/30 |
2,522,220,000 |
1,279,870,000 |
635,664,000 |
1,878,020,000 |
-1,242,356,000 |
-49.26% |
2020/6/30 |
2,116,150,000 |
1,279,870,000 |
13,025,000 |
849,311,000 |
-836,286,000 |
-39.52% |
2020/3/31 |
2,522,220,000 |
2,116,150,000 |
622,639,000 |
1,028,710,000 |
-406,071,000 |
-16.1% |
2019/12/31 |
3,301,710,000 |
2,522,220,000 |
859,000,000 |
1,638,490,000 |
-779,490,000 |
-23.61% |
2019/12/31 |
2,520,600,000 |
2,522,220,000 |
613,505,000 |
611,886,000 |
1,619,000 |
0.06% |
2019/9/30 |
2,708,620,000 |
2,520,600,000 |
211,685,000 |
399,700,000 |
-188,015,000 |
-6.94% |
2019/6/30 |
3,301,710,000 |
2,708,620,000 |
33,810,500 |
626,903,000 |
-593,092,500 |
-17.96% |
2019/6/30 |
3,004,060,000 |
2,708,620,000 |
13,255,200 |
308,704,000 |
-295,448,800 |
-9.83% |
2019/3/31 |
3,301,710,000 |
3,004,060,000 |
20,555,300 |
318,200,000 |
-297,644,700 |
-9.01% |
2018/12/31 |
4,054,150,000 |
3,301,710,000 |
148,306,000 |
900,743,000 |
-752,437,000 |
-18.56% |
2018/12/31 |
3,484,090,000 |
3,301,710,000 |
14,404,100 |
196,786,000 |
-182,381,900 |
-5.23% |
2018/9/30 |
3,527,000,000 |
3,484,090,000 |
109,174,000 |
152,081,000 |
-42,907,000 |
-1.22% |
2018/6/30 |
4,054,150,000 |
3,527,000,000 |
24,727,600 |
551,876,000 |
-527,148,400 |
-13% |
2018/6/30 |
3,975,520,000 |
3,527,000,000 |
20,958,600 |
469,478,000 |
-448,519,400 |
-11.28% |
*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。