汇添富医疗积极成长一年持有混合C(009665)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 |
429,103,000 |
410,655,000 |
3,008,910 |
21,456,400 |
-18,447,490 |
-4.3% |
2023/12/31 |
485,414,000 |
429,103,000 |
23,508,100 |
79,819,100 |
-56,311,000 |
-11.6% |
2023/12/31 |
442,716,000 |
429,103,000 |
2,531,860 |
16,145,400 |
-13,613,540 |
-3.08% |
2023/9/30 |
458,016,000 |
442,716,000 |
5,583,300 |
20,883,200 |
-15,299,900 |
-3.34% |
2023/6/30 |
485,414,000 |
458,016,000 |
15,393,000 |
42,790,500 |
-27,397,500 |
-5.64% |
2023/6/30 |
471,905,000 |
458,016,000 |
8,330,200 |
22,218,700 |
-13,888,500 |
-2.94% |
2023/3/31 |
485,414,000 |
471,905,000 |
7,062,760 |
20,571,800 |
-13,509,040 |
-2.78% |
2022/12/31 |
535,853,000 |
485,414,000 |
46,126,300 |
96,565,400 |
-50,439,100 |
-9.41% |
2022/12/31 |
493,425,000 |
485,414,000 |
7,406,820 |
15,417,700 |
-8,010,880 |
-1.62% |
2022/9/30 |
506,899,000 |
493,425,000 |
11,685,500 |
25,159,800 |
-13,474,300 |
-2.66% |
2022/6/30 |
535,853,000 |
506,899,000 |
27,034,000 |
55,987,900 |
-28,953,900 |
-5.4% |
2022/6/30 |
523,648,000 |
506,899,000 |
7,283,200 |
24,032,600 |
-16,749,400 |
-3.2% |
2022/3/31 |
535,853,000 |
523,648,000 |
19,750,800 |
31,955,300 |
-12,204,500 |
-2.28% |
2021/12/31 |
607,488,000 |
535,853,000 |
134,833,000 |
206,468,000 |
-71,635,000 |
-11.79% |
2021/12/31 |
575,674,000 |
535,853,000 |
19,201,200 |
59,022,700 |
-39,821,500 |
-6.92% |
2021/9/30 |
690,859,000 |
575,674,000 |
32,260,800 |
147,445,000 |
-115,184,200 |
-16.67% |
2021/6/30 |
607,488,000 |
690,859,000 |
83,371,000 |
0 |
83,371,000 |
13.72% |
2021/6/30 |
665,232,000 |
690,859,000 |
25,627,300 |
0 |
25,627,300 |
3.85% |
2021/3/31 |
607,488,000 |
665,232,000 |
57,743,800 |
0 |
57,743,800 |
9.51% |
2020/12/31 |
592,442,000 |
607,488,000 |
15,045,700 |
0 |
15,045,700 |
2.54% |
2020/12/31 |
592,442,000 |
607,488,000 |
15,045,700 |
0 |
15,045,700 |
2.54% |
*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。