汇添富开放视野中国优势六个月持有股票A(009550)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 |
4,037,660,000 |
3,952,560,000 |
5,506,580 |
90,611,200 |
-85,104,620 |
-2.11% |
2023/12/31 |
4,414,870,000 |
4,037,660,000 |
42,093,300 |
419,300,000 |
-377,206,700 |
-8.54% |
2023/12/31 |
4,138,660,000 |
4,037,660,000 |
6,784,620 |
107,780,000 |
-100,995,380 |
-2.44% |
2023/9/30 |
4,231,330,000 |
4,138,660,000 |
8,260,310 |
100,931,000 |
-92,670,690 |
-2.19% |
2023/6/30 |
4,414,870,000 |
4,231,330,000 |
27,048,300 |
210,589,000 |
-183,540,700 |
-4.16% |
2023/6/30 |
4,330,110,000 |
4,231,330,000 |
12,599,000 |
111,382,000 |
-98,783,000 |
-2.28% |
2023/3/31 |
4,414,870,000 |
4,330,110,000 |
14,449,400 |
99,206,100 |
-84,756,700 |
-1.92% |
2022/12/31 |
4,922,990,000 |
4,414,870,000 |
70,469,800 |
578,586,000 |
-508,116,200 |
-10.32% |
2022/12/31 |
4,492,250,000 |
4,414,870,000 |
12,961,800 |
90,339,900 |
-77,378,100 |
-1.72% |
2022/9/30 |
4,584,280,000 |
4,492,250,000 |
16,806,300 |
108,839,000 |
-92,032,700 |
-2.01% |
2022/6/30 |
4,922,990,000 |
4,584,280,000 |
40,701,800 |
379,407,000 |
-338,705,200 |
-6.88% |
2022/6/30 |
4,688,220,000 |
4,584,280,000 |
16,338,600 |
120,277,000 |
-103,938,400 |
-2.22% |
2022/3/31 |
4,922,990,000 |
4,688,220,000 |
24,363,100 |
259,130,000 |
-234,766,900 |
-4.77% |
2021/12/31 |
14,605,300,000 |
4,922,990,000 |
611,905,000 |
10,294,200,000 |
-9,682,295,000 |
-66.29% |
2021/12/31 |
5,544,610,000 |
4,922,990,000 |
19,507,600 |
641,130,000 |
-621,622,400 |
-11.21% |
2021/9/30 |
6,783,090,000 |
5,544,610,000 |
58,907,100 |
1,297,390,000 |
-1,238,482,900 |
-18.26% |
2021/6/30 |
14,605,300,000 |
6,783,090,000 |
533,491,000 |
8,355,660,000 |
-7,822,169,000 |
-53.56% |
2021/6/30 |
8,264,080,000 |
6,783,090,000 |
68,334,500 |
1,549,330,000 |
-1,480,995,500 |
-17.92% |
2021/3/31 |
14,605,300,000 |
8,264,080,000 |
465,156,000 |
6,806,340,000 |
-6,341,184,000 |
-43.42% |
2020/12/31 |
14,417,200,000 |
14,605,300,000 |
188,113,000 |
0 |
188,113,000 |
1.3% |
2020/12/31 |
14,417,200,000 |
14,605,300,000 |
188,113,000 |
0 |
188,113,000 |
1.3% |
2020/9/30 |
14,417,200,000 |
14,417,200,000 |
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。