汇添富中短债C(007902)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 |
68,254,300 |
86,549,000 |
112,271,000 |
93,976,000 |
18,295,000 |
26.8% |
2023/12/31 |
67,027,100 |
68,254,300 |
167,585,000 |
166,358,000 |
1,227,000 |
1.83% |
2023/12/31 |
67,195,200 |
68,254,300 |
17,318,800 |
16,259,700 |
1,059,100 |
1.58% |
2023/9/30 |
89,527,600 |
67,195,200 |
48,474,100 |
70,806,500 |
-22,332,400 |
-24.94% |
2023/6/30 |
67,027,100 |
89,527,600 |
101,792,000 |
79,291,600 |
22,500,400 |
33.57% |
2023/6/30 |
50,592,500 |
89,527,600 |
98,297,000 |
59,361,900 |
38,935,100 |
76.96% |
2023/3/31 |
67,027,100 |
50,592,500 |
3,495,190 |
19,929,700 |
-16,434,510 |
-24.52% |
2022/12/31 |
92,536,200 |
67,027,100 |
135,253,000 |
160,762,000 |
-25,509,000 |
-27.57% |
2022/12/31 |
160,843,000 |
67,027,100 |
9,098,770 |
102,915,000 |
-93,816,230 |
-58.33% |
2022/9/30 |
65,422,100 |
160,843,000 |
114,054,000 |
18,633,000 |
95,421,000 |
145.85% |
2022/6/30 |
92,536,200 |
65,422,100 |
12,100,300 |
39,214,400 |
-27,114,100 |
-29.3% |
2022/6/30 |
73,936,900 |
65,422,100 |
8,508,570 |
17,023,400 |
-8,514,830 |
-11.52% |
2022/3/31 |
92,536,200 |
73,936,900 |
3,591,690 |
22,191,000 |
-18,599,310 |
-20.1% |
2021/12/31 |
39,585,900 |
92,536,200 |
174,010,000 |
121,060,000 |
52,950,000 |
133.76% |
2021/12/31 |
114,733,000 |
92,536,200 |
11,283,000 |
33,480,000 |
-22,197,000 |
-19.35% |
2021/9/30 |
91,856,800 |
114,733,000 |
60,119,100 |
37,242,700 |
22,876,400 |
24.9% |
2021/6/30 |
39,585,900 |
91,856,800 |
102,608,000 |
50,337,100 |
52,270,900 |
132.04% |
2021/6/30 |
79,924,700 |
91,856,800 |
36,444,200 |
24,512,100 |
11,932,100 |
14.93% |
2021/3/31 |
39,585,900 |
79,924,700 |
66,163,700 |
25,824,900 |
40,338,800 |
101.9% |
2020/12/31 |
160,077,000 |
39,585,900 |
42,367,900 |
162,858,000 |
-120,490,100 |
-75.27% |
2020/12/31 |
47,033,600 |
39,585,900 |
19,565,400 |
27,013,100 |
-7,447,700 |
-15.83% |
2020/9/30 |
160,077,000 |
47,033,600 |
22,802,400 |
135,845,000 |
-113,042,600 |
-70.62% |
2020/6/30 |
160,077,000 |
160,077,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
160,077,000 |
160,077,000 |
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。