汇添富多策略纯债C(008994)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 |
28,979,500 |
25,282,800 |
5,534,450 |
9,231,110 |
-3,696,660 |
-12.76% |
2023/12/31 |
67,546,700 |
28,979,500 |
9,507,890 |
48,075,100 |
-38,567,210 |
-57.1% |
2023/12/31 |
30,660,700 |
28,979,500 |
3,759,070 |
5,440,280 |
-1,681,210 |
-5.48% |
2023/9/30 |
34,695,100 |
30,660,700 |
194,611 |
4,229,000 |
-4,034,389 |
-11.63% |
2023/6/30 |
67,546,700 |
34,695,100 |
5,554,210 |
38,405,800 |
-32,851,590 |
-48.64% |
2023/6/30 |
40,174,900 |
34,695,100 |
4,494,910 |
9,974,700 |
-5,479,790 |
-13.64% |
2023/3/31 |
67,546,700 |
40,174,900 |
1,059,300 |
28,431,100 |
-27,371,800 |
-40.52% |
2022/12/31 |
96,043,400 |
67,546,700 |
28,637,100 |
57,133,800 |
-28,496,700 |
-29.67% |
2022/12/31 |
51,648,600 |
67,546,700 |
24,230,400 |
8,332,320 |
15,898,080 |
30.78% |
2022/9/30 |
61,316,300 |
51,648,600 |
2,381,430 |
12,049,100 |
-9,667,670 |
-15.77% |
2022/6/30 |
96,043,400 |
61,316,300 |
2,025,260 |
36,752,400 |
-34,727,140 |
-36.16% |
2022/6/30 |
73,793,100 |
61,316,300 |
1,639,210 |
14,116,100 |
-12,476,890 |
-16.91% |
2022/3/31 |
96,043,400 |
73,793,100 |
386,048 |
22,636,300 |
-22,250,252 |
-23.17% |
2021/12/31 |
49,256,300 |
96,043,400 |
375,005,000 |
328,218,000 |
46,787,000 |
94.99% |
2021/12/31 |
190,823,000 |
96,043,400 |
30,521,100 |
125,301,000 |
-94,779,900 |
-49.67% |
2021/9/30 |
87,547,000 |
190,823,000 |
188,818,000 |
85,542,500 |
103,275,500 |
117.97% |
2021/6/30 |
49,256,300 |
87,547,000 |
155,665,000 |
117,375,000 |
38,290,000 |
77.74% |
2021/6/30 |
75,958,400 |
87,547,000 |
95,575,600 |
83,987,000 |
11,588,600 |
15.26% |
2021/3/31 |
49,256,300 |
75,958,400 |
60,089,700 |
33,387,600 |
26,702,100 |
54.21% |
2020/12/31 |
2,809,760 |
49,256,300 |
86,661,500 |
40,215,000 |
46,446,500 |
1653.04% |
2020/12/31 |
50,413,700 |
49,256,300 |
14,841,800 |
15,999,200 |
-1,157,400 |
-2.3% |
2020/9/30 |
25,126,000 |
50,413,700 |
46,847,100 |
21,559,400 |
25,287,700 |
100.64% |
2020/6/30 |
2,809,760 |
25,126,000 |
24,972,600 |
2,656,370 |
22,316,230 |
794.24% |
2020/6/30 |
2,809,760 |
25,126,000 |
24,972,600 |
2,656,370 |
22,316,230 |
794.24% |
*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。