汇添富丰利短债A(006893)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 |
392,247,000 |
389,991,000 |
63,566,800 |
65,822,900 |
-2,256,100 |
-0.58% |
2023/12/31 |
630,351,000 |
392,247,000 |
326,923,000 |
565,027,000 |
-238,104,000 |
-37.77% |
2023/12/31 |
435,508,000 |
392,247,000 |
32,967,200 |
76,228,800 |
-43,261,600 |
-9.93% |
2023/9/30 |
475,167,000 |
435,508,000 |
42,726,400 |
82,384,800 |
-39,658,400 |
-8.35% |
2023/6/30 |
630,351,000 |
475,167,000 |
251,230,000 |
406,414,000 |
-155,184,000 |
-24.62% |
2023/6/30 |
539,659,000 |
475,167,000 |
158,869,000 |
223,361,000 |
-64,492,000 |
-11.95% |
2023/3/31 |
630,351,000 |
539,659,000 |
92,360,700 |
183,052,000 |
-90,691,300 |
-14.39% |
2022/12/31 |
241,439,000 |
630,351,000 |
1,127,710,000 |
738,796,000 |
388,914,000 |
161.08% |
2022/12/31 |
760,497,000 |
630,351,000 |
109,741,000 |
239,887,000 |
-130,146,000 |
-17.11% |
2022/9/30 |
409,141,000 |
760,497,000 |
562,777,000 |
211,422,000 |
351,355,000 |
85.88% |
2022/6/30 |
241,439,000 |
409,141,000 |
455,189,000 |
287,487,000 |
167,702,000 |
69.46% |
2022/6/30 |
279,824,000 |
409,141,000 |
326,130,000 |
196,813,000 |
129,317,000 |
46.21% |
2022/3/31 |
241,439,000 |
279,824,000 |
129,058,000 |
90,673,600 |
38,384,400 |
15.9% |
2021/12/31 |
138,841,000 |
241,439,000 |
273,256,000 |
170,657,000 |
102,599,000 |
73.9% |
2021/12/31 |
266,388,000 |
241,439,000 |
70,667,000 |
95,615,800 |
-24,948,800 |
-9.37% |
2021/9/30 |
262,208,000 |
266,388,000 |
42,649,200 |
38,468,700 |
4,180,500 |
1.59% |
2021/6/30 |
138,841,000 |
262,208,000 |
159,939,000 |
36,572,300 |
123,366,700 |
88.85% |
2021/6/30 |
209,565,000 |
262,208,000 |
60,596,500 |
7,954,030 |
52,642,470 |
25.12% |
2021/3/31 |
138,841,000 |
209,565,000 |
99,342,900 |
28,618,300 |
70,724,600 |
50.94% |
2020/12/31 |
22,030,300 |
138,841,000 |
252,603,000 |
135,792,000 |
116,811,000 |
530.23% |
2020/12/31 |
115,326,000 |
138,841,000 |
122,595,000 |
99,080,800 |
23,514,200 |
20.39% |
2020/9/30 |
22,065,700 |
115,326,000 |
129,958,000 |
36,697,900 |
93,260,100 |
422.65% |
2020/6/30 |
22,030,300 |
22,065,700 |
48,931 |
13,526 |
35,405 |
0.16% |
2020/6/30 |
22,019,000 |
22,065,700 |
48,931 |
2,299 |
46,632 |
0.21% |
2020/3/31 |
22,030,300 |
22,019,000 |
0 |
11,227 |
-11,227 |
-0.05% |
2019/12/31 |
401,087,000 |
22,030,300 |
19,793,200 |
398,850,000 |
-379,056,800 |
-94.51% |
2019/12/31 |
22,055,700 |
22,030,300 |
0 |
25,413 |
-25,413 |
-0.12% |
2019/9/30 |
64,855,700 |
22,055,700 |
0 |
42,800,100 |
-42,800,100 |
-65.99% |
2019/6/30 |
401,087,000 |
64,855,700 |
19,793,200 |
356,025,000 |
-336,231,800 |
-83.83% |
2019/6/30 |
206,082,000 |
64,855,700 |
19,793,200 |
161,020,000 |
-141,226,800 |
-68.53% |
2019/3/31 |
401,087,000 |
206,082,000 |
0 |
195,005,000 |
-195,005,000 |
-48.62% |
*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。