汇添富消费升级混合A(006408)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 |
2,198,010,000 |
2,025,610,000 |
40,964,800 |
213,367,000 |
-172,402,200 |
-7.84% |
2023/12/31 |
2,884,060,000 |
2,198,010,000 |
565,635,000 |
1,251,680,000 |
-686,045,000 |
-23.79% |
2023/12/31 |
2,328,530,000 |
2,198,010,000 |
79,448,600 |
209,972,000 |
-130,523,400 |
-5.61% |
2023/9/30 |
2,380,300,000 |
2,328,530,000 |
88,019,400 |
139,788,000 |
-51,768,600 |
-2.17% |
2023/6/30 |
2,884,060,000 |
2,380,300,000 |
398,167,000 |
901,924,000 |
-503,757,000 |
-17.47% |
2023/6/30 |
2,746,830,000 |
2,380,300,000 |
122,276,000 |
488,805,000 |
-366,529,000 |
-13.34% |
2023/3/31 |
2,884,060,000 |
2,746,830,000 |
275,891,000 |
413,118,000 |
-137,227,000 |
-4.76% |
2022/12/31 |
2,820,520,000 |
2,884,060,000 |
2,152,740,000 |
2,089,200,000 |
63,540,000 |
2.25% |
2022/12/31 |
2,362,330,000 |
2,884,060,000 |
749,370,000 |
227,640,000 |
521,730,000 |
22.09% |
2022/9/30 |
2,607,390,000 |
2,362,330,000 |
355,029,000 |
600,088,000 |
-245,059,000 |
-9.4% |
2022/6/30 |
2,820,520,000 |
2,607,390,000 |
1,048,340,000 |
1,261,470,000 |
-213,130,000 |
-7.56% |
2022/6/30 |
2,175,240,000 |
2,607,390,000 |
716,516,000 |
284,372,000 |
432,144,000 |
19.87% |
2022/3/31 |
2,820,520,000 |
2,175,240,000 |
331,823,000 |
977,103,000 |
-645,280,000 |
-22.88% |
2021/12/31 |
1,500,870,000 |
2,820,520,000 |
3,773,840,000 |
2,454,190,000 |
1,319,650,000 |
87.93% |
2021/12/31 |
2,483,460,000 |
2,820,520,000 |
856,439,000 |
519,378,000 |
337,061,000 |
13.57% |
2021/9/30 |
2,077,640,000 |
2,483,460,000 |
935,502,000 |
529,681,000 |
405,821,000 |
19.53% |
2021/6/30 |
1,500,870,000 |
2,077,640,000 |
1,981,900,000 |
1,405,130,000 |
576,770,000 |
38.43% |
2021/6/30 |
1,817,900,000 |
2,077,640,000 |
789,952,000 |
530,215,000 |
259,737,000 |
14.29% |
2021/3/31 |
1,500,870,000 |
1,817,900,000 |
1,191,950,000 |
874,918,000 |
317,032,000 |
21.12% |
2020/12/31 |
393,938,000 |
1,500,870,000 |
2,719,970,000 |
1,613,040,000 |
1,106,930,000 |
280.99% |
2020/12/31 |
1,615,280,000 |
1,500,870,000 |
583,859,000 |
698,265,000 |
-114,406,000 |
-7.08% |
2020/9/30 |
776,180,000 |
1,615,280,000 |
1,294,440,000 |
455,342,000 |
839,098,000 |
108.11% |
2020/6/30 |
393,938,000 |
776,180,000 |
841,670,000 |
459,428,000 |
382,242,000 |
97.03% |
2020/6/30 |
505,184,000 |
776,180,000 |
466,686,000 |
195,690,000 |
270,996,000 |
53.64% |
2020/3/31 |
393,938,000 |
505,184,000 |
374,984,000 |
263,738,000 |
111,246,000 |
28.24% |
2019/12/31 |
251,950,000 |
393,938,000 |
466,998,000 |
325,010,000 |
141,988,000 |
56.36% |
2019/12/31 |
158,542,000 |
393,938,000 |
297,574,000 |
62,177,700 |
235,396,300 |
148.48% |
2019/9/30 |
61,584,300 |
158,542,000 |
141,900,000 |
44,942,000 |
96,958,000 |
157.44% |
2019/6/30 |
251,950,000 |
61,584,300 |
27,524,700 |
217,891,000 |
-190,366,300 |
-75.56% |
2019/6/30 |
88,122,000 |
61,584,300 |
17,322,000 |
43,859,700 |
-26,537,700 |
-30.11% |
2019/3/31 |
251,950,000 |
88,122,000 |
10,202,800 |
174,031,000 |
-163,828,200 |
-65.02% |
*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。