汇添富中短债A(007901)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 |
4,658,300,000 |
4,442,170,000 |
1,744,020,000 |
1,960,150,000 |
-216,130,000 |
-4.64% |
2023/12/31 |
3,256,940,000 |
4,658,300,000 |
8,759,310,000 |
7,357,950,000 |
1,401,360,000 |
43.03% |
2023/12/31 |
5,650,240,000 |
4,658,300,000 |
999,060,000 |
1,991,000,000 |
-991,940,000 |
-17.56% |
2023/9/30 |
5,062,990,000 |
5,650,240,000 |
4,160,450,000 |
3,573,190,000 |
587,260,000 |
11.6% |
2023/6/30 |
3,256,940,000 |
5,062,990,000 |
3,599,800,000 |
1,793,760,000 |
1,806,040,000 |
55.45% |
2023/6/30 |
3,113,500,000 |
5,062,990,000 |
2,772,710,000 |
823,216,000 |
1,949,494,000 |
62.61% |
2023/3/31 |
3,256,940,000 |
3,113,500,000 |
827,098,000 |
970,541,000 |
-143,443,000 |
-4.4% |
2022/12/31 |
381,740,000 |
3,256,940,000 |
7,438,260,000 |
4,563,060,000 |
2,875,200,000 |
753.18% |
2022/12/31 |
4,532,720,000 |
3,256,940,000 |
2,427,620,000 |
3,703,390,000 |
-1,275,770,000 |
-28.15% |
2022/9/30 |
666,049,000 |
4,532,720,000 |
4,460,430,000 |
593,767,000 |
3,866,663,000 |
580.54% |
2022/6/30 |
381,740,000 |
666,049,000 |
550,213,000 |
265,904,000 |
284,309,000 |
74.48% |
2022/6/30 |
257,834,000 |
666,049,000 |
452,155,000 |
43,940,800 |
408,214,200 |
158.32% |
2022/3/31 |
381,740,000 |
257,834,000 |
98,058,000 |
221,963,000 |
-123,905,000 |
-32.46% |
2021/12/31 |
450,011,000 |
381,740,000 |
708,166,000 |
776,438,000 |
-68,272,000 |
-15.17% |
2021/12/31 |
730,831,000 |
381,740,000 |
20,908,600 |
370,000,000 |
-349,091,400 |
-47.77% |
2021/9/30 |
653,229,000 |
730,831,000 |
201,392,000 |
123,790,000 |
77,602,000 |
11.88% |
2021/6/30 |
450,011,000 |
653,229,000 |
485,866,000 |
282,648,000 |
203,218,000 |
45.16% |
2021/6/30 |
633,837,000 |
653,229,000 |
172,709,000 |
153,317,000 |
19,392,000 |
3.06% |
2021/3/31 |
450,011,000 |
633,837,000 |
313,156,000 |
129,331,000 |
183,825,000 |
40.85% |
2020/12/31 |
190,734,000 |
450,011,000 |
470,856,000 |
211,579,000 |
259,277,000 |
135.94% |
2020/12/31 |
308,456,000 |
450,011,000 |
217,217,000 |
75,661,900 |
141,555,100 |
45.89% |
2020/9/30 |
190,734,000 |
308,456,000 |
253,639,000 |
135,917,000 |
117,722,000 |
61.72% |
2020/6/30 |
190,734,000 |
190,734,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
190,734,000 |
190,734,000 |
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。