汇添富短债债券C(006647)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 |
514,975,000 |
313,679,000 |
52,073,800 |
253,370,000 |
-201,296,200 |
-39.09% |
| 2023/12/31 |
527,960,000 |
514,975,000 |
798,831,000 |
811,816,000 |
-12,985,000 |
-2.46% |
| 2023/12/31 |
468,231,000 |
514,975,000 |
226,918,000 |
180,174,000 |
46,744,000 |
9.98% |
| 2023/9/30 |
478,435,000 |
468,231,000 |
251,449,000 |
261,653,000 |
-10,204,000 |
-2.13% |
| 2023/6/30 |
527,960,000 |
478,435,000 |
320,464,000 |
369,989,000 |
-49,525,000 |
-9.38% |
| 2023/6/30 |
497,127,000 |
478,435,000 |
212,169,000 |
230,862,000 |
-18,693,000 |
-3.76% |
| 2023/3/31 |
527,960,000 |
497,127,000 |
108,294,000 |
139,127,000 |
-30,833,000 |
-5.84% |
| 2022/12/31 |
818,699,000 |
527,960,000 |
1,258,560,000 |
1,549,300,000 |
-290,740,000 |
-35.51% |
| 2022/12/31 |
606,387,000 |
527,960,000 |
76,990,300 |
155,417,000 |
-78,426,700 |
-12.93% |
| 2022/9/30 |
1,070,650,000 |
606,387,000 |
264,304,000 |
728,564,000 |
-464,260,000 |
-43.36% |
| 2022/6/30 |
818,699,000 |
1,070,650,000 |
917,269,000 |
665,320,000 |
251,949,000 |
30.77% |
| 2022/6/30 |
756,610,000 |
1,070,650,000 |
705,877,000 |
391,839,000 |
314,038,000 |
41.51% |
| 2022/3/31 |
818,699,000 |
756,610,000 |
211,393,000 |
273,481,000 |
-62,088,000 |
-7.58% |
| 2021/12/31 |
1,196,070,000 |
818,699,000 |
1,074,540,000 |
1,451,910,000 |
-377,370,000 |
-31.55% |
| 2021/12/31 |
838,482,000 |
818,699,000 |
255,925,000 |
275,708,000 |
-19,783,000 |
-2.36% |
| 2021/9/30 |
925,823,000 |
838,482,000 |
217,773,000 |
305,115,000 |
-87,342,000 |
-9.43% |
| 2021/6/30 |
1,196,070,000 |
925,823,000 |
600,841,000 |
871,088,000 |
-270,247,000 |
-22.59% |
| 2021/6/30 |
1,028,160,000 |
925,823,000 |
174,990,000 |
277,322,000 |
-102,332,000 |
-9.95% |
| 2021/3/31 |
1,196,070,000 |
1,028,160,000 |
425,852,000 |
593,766,000 |
-167,914,000 |
-14.04% |
| 2020/12/31 |
904,577,000 |
1,196,070,000 |
12,055,900,000 |
11,764,400,000 |
291,500,000 |
32.23% |
| 2020/12/31 |
1,509,470,000 |
1,196,070,000 |
267,035,000 |
580,435,000 |
-313,400,000 |
-20.76% |
| 2020/9/30 |
3,057,520,000 |
1,509,470,000 |
499,297,000 |
2,047,350,000 |
-1,548,053,000 |
-50.63% |
| 2020/6/30 |
904,577,000 |
3,057,520,000 |
11,289,500,000 |
9,136,590,000 |
2,152,910,000 |
238% |
| 2020/6/30 |
6,259,910,000 |
3,057,520,000 |
3,337,720,000 |
6,540,110,000 |
-3,202,390,000 |
-51.16% |
| 2020/3/31 |
904,577,000 |
6,259,910,000 |
7,951,810,000 |
2,596,480,000 |
5,355,330,000 |
592.03% |
| 2019/12/31 |
2,358,870,000 |
904,577,000 |
1,444,530,000 |
2,898,830,000 |
-1,454,300,000 |
-61.65% |
| 2019/12/31 |
339,159,000 |
904,577,000 |
983,327,000 |
417,909,000 |
565,418,000 |
166.71% |
| 2019/9/30 |
349,537,000 |
339,159,000 |
230,201,000 |
240,578,000 |
-10,377,000 |
-2.97% |
| 2019/6/30 |
2,358,870,000 |
349,537,000 |
231,006,000 |
2,240,340,000 |
-2,009,334,000 |
-85.18% |
| 2019/6/30 |
762,509,000 |
349,537,000 |
35,418,000 |
448,391,000 |
-412,973,000 |
-54.16% |
| 2019/3/31 |
2,358,870,000 |
762,509,000 |
195,588,000 |
1,791,950,000 |
-1,596,362,000 |
-67.67% |
*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。
