汇添富全球消费混合(QDII)美元现汇(006310)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 |
16,274,400 |
15,631,200 |
46,722 |
689,854 |
-643,132 |
-3.95% |
2023/12/31 |
17,465,200 |
16,274,400 |
729,580 |
1,920,390 |
-1,190,810 |
-6.82% |
2023/12/31 |
16,683,100 |
16,274,400 |
132,669 |
541,391 |
-408,722 |
-2.45% |
2023/9/30 |
17,019,200 |
16,683,100 |
96,401 |
432,476 |
-336,075 |
-1.97% |
2023/6/30 |
17,465,200 |
17,019,200 |
500,510 |
946,526 |
-446,016 |
-2.55% |
2023/6/30 |
17,458,100 |
17,019,200 |
108,721 |
547,626 |
-438,905 |
-2.51% |
2023/3/31 |
17,465,200 |
17,458,100 |
391,789 |
398,900 |
-7,111 |
-0.04% |
2022/12/31 |
22,189,000 |
17,465,200 |
1,500,250 |
6,224,090 |
-4,723,840 |
-21.29% |
2022/12/31 |
17,913,900 |
17,465,200 |
259,328 |
708,074 |
-448,746 |
-2.51% |
2022/9/30 |
18,186,700 |
17,913,900 |
280,045 |
552,803 |
-272,758 |
-1.5% |
2022/6/30 |
22,189,000 |
18,186,700 |
960,872 |
4,963,210 |
-4,002,338 |
-18.04% |
2022/6/30 |
18,250,000 |
18,186,700 |
382,705 |
445,989 |
-63,284 |
-0.35% |
2022/3/31 |
22,189,000 |
18,250,000 |
578,167 |
4,517,220 |
-3,939,053 |
-17.75% |
2021/12/31 |
15,819,600 |
22,189,000 |
16,666,300 |
10,296,900 |
6,369,400 |
40.26% |
2021/12/31 |
22,484,700 |
22,189,000 |
760,332 |
1,056,040 |
-295,708 |
-1.32% |
2021/9/30 |
22,222,000 |
22,484,700 |
2,666,490 |
2,403,820 |
262,670 |
1.18% |
2021/6/30 |
15,819,600 |
22,222,000 |
13,239,500 |
6,837,060 |
6,402,440 |
40.47% |
2021/6/30 |
22,695,800 |
22,222,000 |
2,151,590 |
2,625,370 |
-473,780 |
-2.09% |
2021/3/31 |
15,819,600 |
22,695,800 |
11,087,900 |
4,211,690 |
6,876,210 |
43.47% |
2020/12/31 |
6,700,930 |
15,819,600 |
16,595,200 |
7,476,510 |
9,118,690 |
136.08% |
2020/12/31 |
14,657,600 |
15,819,600 |
3,932,860 |
2,770,860 |
1,162,000 |
7.93% |
2020/9/30 |
9,494,440 |
14,657,600 |
7,224,450 |
2,061,280 |
5,163,170 |
54.38% |
2020/6/30 |
6,700,930 |
9,494,440 |
5,437,880 |
2,644,370 |
2,793,510 |
41.69% |
2020/6/30 |
7,741,940 |
9,494,440 |
2,846,800 |
1,094,300 |
1,752,500 |
22.64% |
2020/3/31 |
6,700,930 |
7,741,940 |
2,591,080 |
1,550,070 |
1,041,010 |
15.54% |
2019/12/31 |
3,275,360 |
6,700,930 |
6,216,290 |
2,790,730 |
3,425,560 |
104.59% |
2019/12/31 |
3,824,670 |
6,700,930 |
3,197,120 |
320,867 |
2,876,253 |
75.2% |
2019/9/30 |
2,303,850 |
3,824,670 |
2,232,540 |
711,719 |
1,520,821 |
66.01% |
2019/6/30 |
3,275,360 |
2,303,850 |
786,630 |
1,758,140 |
-971,510 |
-29.66% |
2019/6/30 |
2,139,650 |
2,303,850 |
590,617 |
426,423 |
164,194 |
7.67% |
2019/3/31 |
3,275,360 |
2,139,650 |
196,013 |
1,331,720 |
-1,135,707 |
-34.67% |
2018/12/31 |
3,255,290 |
3,275,360 |
155,045 |
134,977 |
20,068 |
0.62% |
2018/12/31 |
3,255,290 |
3,275,360 |
155,045 |
134,977 |
20,068 |
0.62% |
*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。