汇添富创新增长一年定开混合C(009684)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 |
96,428,200 |
96,428,200 |
0 |
0 |
0 |
0% |
2023/12/31 |
115,101,000 |
96,428,200 |
185,489 |
18,857,900 |
-18,672,411 |
-16.22% |
2023/12/31 |
96,428,200 |
96,428,200 |
0 |
0 |
0 |
0% |
2023/9/30 |
115,101,000 |
96,428,200 |
185,489 |
18,857,900 |
-18,672,411 |
-16.22% |
2023/6/30 |
115,101,000 |
115,101,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
115,101,000 |
115,101,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
115,101,000 |
115,101,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
168,341,000 |
115,101,000 |
273,160 |
53,513,800 |
-53,240,640 |
-31.63% |
2022/12/31 |
115,101,000 |
115,101,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
168,341,000 |
115,101,000 |
273,160 |
53,513,800 |
-53,240,640 |
-31.63% |
2022/6/30 |
168,341,000 |
168,341,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
168,341,000 |
168,341,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
168,341,000 |
168,341,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
243,412,000 |
168,341,000 |
32,364,000 |
107,435,000 |
-75,071,000 |
-30.84% |
2021/12/31 |
168,341,000 |
168,341,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
186,281,000 |
168,341,000 |
17,309,700 |
35,249,900 |
-17,940,200 |
-9.63% |
2021/6/30 |
243,412,000 |
186,281,000 |
15,054,400 |
72,184,900 |
-57,130,500 |
-23.47% |
2021/6/30 |
243,412,000 |
186,281,000 |
15,054,400 |
72,184,900 |
-57,130,500 |
-23.47% |
2021/3/31 |
243,412,000 |
243,412,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
243,412,000 |
243,412,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
243,412,000 |
243,412,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
243,412,000 |
243,412,000 |
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。