汇添富短债债券A(006646)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 |
2023/12/31 |
6,658,830,000 |
2,182,900,000 |
9,382,980,000 |
13,858,900,000 |
-4,475,920,000 |
-67.22% |
2023/12/31 |
4,717,230,000 |
2,182,900,000 |
613,895,000 |
3,148,220,000 |
-2,534,325,000 |
-53.72% |
2023/9/30 |
6,599,380,000 |
4,717,230,000 |
2,381,260,000 |
4,263,410,000 |
-1,882,150,000 |
-28.52% |
2023/6/30 |
6,658,830,000 |
6,599,380,000 |
6,387,830,000 |
6,447,280,000 |
-59,450,000 |
-0.89% |
2023/6/30 |
6,454,070,000 |
6,599,380,000 |
3,093,360,000 |
2,948,050,000 |
145,310,000 |
2.25% |
2023/3/31 |
6,658,830,000 |
6,454,070,000 |
3,294,470,000 |
3,499,230,000 |
-204,760,000 |
-3.08% |
2022/12/31 |
10,857,600,000 |
6,658,830,000 |
30,239,100,000 |
34,437,800,000 |
-4,198,700,000 |
-38.67% |
2022/12/31 |
15,184,600,000 |
6,658,830,000 |
1,788,050,000 |
10,313,800,000 |
-8,525,750,000 |
-56.15% |
2022/9/30 |
19,910,100,000 |
15,184,600,000 |
5,354,120,000 |
10,079,600,000 |
-4,725,480,000 |
-23.73% |
2022/6/30 |
10,857,600,000 |
19,910,100,000 |
23,096,900,000 |
14,044,400,000 |
9,052,500,000 |
83.37% |
2022/6/30 |
14,684,900,000 |
19,910,100,000 |
13,799,600,000 |
8,574,500,000 |
5,225,100,000 |
35.58% |
2022/3/31 |
10,857,600,000 |
14,684,900,000 |
9,297,240,000 |
5,469,870,000 |
3,827,370,000 |
35.25% |
2021/12/31 |
5,323,700,000 |
10,857,600,000 |
18,694,300,000 |
13,160,400,000 |
5,533,900,000 |
103.95% |
2021/12/31 |
9,486,360,000 |
10,857,600,000 |
5,678,580,000 |
4,307,360,000 |
1,371,220,000 |
14.45% |
2021/9/30 |
9,168,040,000 |
9,486,360,000 |
4,689,070,000 |
4,370,760,000 |
318,310,000 |
3.47% |
2021/6/30 |
5,323,700,000 |
9,168,040,000 |
8,326,610,000 |
4,482,270,000 |
3,844,340,000 |
72.21% |
2021/6/30 |
7,827,810,000 |
9,168,040,000 |
3,815,820,000 |
2,475,590,000 |
1,340,230,000 |
17.12% |
2021/3/31 |
5,323,700,000 |
7,827,810,000 |
4,510,790,000 |
2,006,680,000 |
2,504,110,000 |
47.04% |
2020/12/31 |
857,791,000 |
5,323,700,000 |
9,284,780,000 |
4,818,870,000 |
4,465,910,000 |
520.63% |
2020/12/31 |
5,783,770,000 |
5,323,700,000 |
1,730,920,000 |
2,191,000,000 |
-460,080,000 |
-7.95% |
2020/9/30 |
3,015,860,000 |
5,783,770,000 |
3,891,250,000 |
1,123,340,000 |
2,767,910,000 |
91.78% |
2020/6/30 |
857,791,000 |
3,015,860,000 |
3,662,600,000 |
1,504,530,000 |
2,158,070,000 |
251.58% |
2020/6/30 |
1,659,720,000 |
3,015,860,000 |
2,550,270,000 |
1,194,130,000 |
1,356,140,000 |
81.71% |
2020/3/31 |
857,791,000 |
1,659,720,000 |
1,112,340,000 |
310,403,000 |
801,937,000 |
93.49% |
2019/12/31 |
1,041,750,000 |
857,791,000 |
1,761,920,000 |
1,945,880,000 |
-183,960,000 |
-17.66% |
2019/12/31 |
903,303,000 |
857,791,000 |
325,065,000 |
370,576,000 |
-45,511,000 |
-5.04% |
2019/9/30 |
454,605,000 |
903,303,000 |
571,260,000 |
122,562,000 |
448,698,000 |
98.7% |
2019/6/30 |
1,041,750,000 |
454,605,000 |
865,597,000 |
1,452,750,000 |
-587,153,000 |
-56.36% |
2019/6/30 |
810,566,000 |
454,605,000 |
409,350,000 |
765,311,000 |
-355,961,000 |
-43.92% |
2019/3/31 |
1,041,750,000 |
810,566,000 |
456,247,000 |
687,435,000 |
-231,188,000 |
-22.19% |
*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。