汇添富研究优选灵活配置混合(006696)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 |
254,045,000 |
243,756,000 |
443,600 |
10,732,600 |
-10,289,000 |
-4.05% |
2023/12/31 |
319,833,000 |
254,045,000 |
2,155,750 |
67,942,900 |
-65,787,150 |
-20.57% |
2023/12/31 |
265,609,000 |
254,045,000 |
308,897 |
11,872,700 |
-11,563,803 |
-4.35% |
2023/9/30 |
277,948,000 |
265,609,000 |
337,139 |
12,676,200 |
-12,339,061 |
-4.44% |
2023/6/30 |
319,833,000 |
277,948,000 |
1,509,720 |
43,394,000 |
-41,884,280 |
-13.1% |
2023/6/30 |
294,604,000 |
277,948,000 |
853,930 |
17,509,600 |
-16,655,670 |
-5.65% |
2023/3/31 |
319,833,000 |
294,604,000 |
655,788 |
25,884,400 |
-25,228,612 |
-7.89% |
2022/12/31 |
740,781,000 |
319,833,000 |
8,931,830 |
429,881,000 |
-420,949,170 |
-56.83% |
2022/12/31 |
338,354,000 |
319,833,000 |
3,186,350 |
21,708,200 |
-18,521,850 |
-5.47% |
2022/9/30 |
370,847,000 |
338,354,000 |
1,404,400 |
33,896,500 |
-32,492,100 |
-8.76% |
2022/6/30 |
740,781,000 |
370,847,000 |
4,341,080 |
374,276,000 |
-369,934,920 |
-49.94% |
2022/6/30 |
413,998,000 |
370,847,000 |
1,757,850 |
44,909,600 |
-43,151,750 |
-10.42% |
2022/3/31 |
740,781,000 |
413,998,000 |
2,583,230 |
329,366,000 |
-326,782,770 |
-44.11% |
2021/12/31 |
740,781,000 |
740,781,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
740,781,000 |
740,781,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
740,781,000 |
740,781,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
740,781,000 |
740,781,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
740,781,000 |
740,781,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
740,781,000 |
740,781,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
740,781,000 |
740,781,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
740,781,000 |
740,781,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
740,781,000 |
740,781,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
740,781,000 |
740,781,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
740,781,000 |
740,781,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
740,781,000 |
740,781,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
740,781,000 |
740,781,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
740,781,000 |
740,781,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
740,781,000 |
740,781,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
740,781,000 |
740,781,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
740,781,000 |
740,781,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
740,781,000 |
740,781,000 |
0 |
0 |
0 |
0% |
*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。