汇添富稳健欣享一年持有混合(010869)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 |
797,713,000 |
738,526,000 |
97,420 |
59,284,000 |
-59,186,580 |
-7.42% |
2023/12/31 |
1,108,110,000 |
797,713,000 |
481,418 |
310,878,000 |
-310,396,582 |
-28.01% |
2023/12/31 |
871,324,000 |
797,713,000 |
78,157 |
73,689,600 |
-73,611,443 |
-8.45% |
2023/9/30 |
936,784,000 |
871,324,000 |
62,624 |
65,522,200 |
-65,459,577 |
-6.99% |
2023/6/30 |
1,108,110,000 |
936,784,000 |
340,638 |
171,666,000 |
-171,325,362 |
-15.46% |
2023/6/30 |
1,024,580,000 |
936,784,000 |
140,850 |
87,941,000 |
-87,800,150 |
-8.57% |
2023/3/31 |
1,108,110,000 |
1,024,580,000 |
199,788 |
83,725,500 |
-83,525,712 |
-7.54% |
2022/12/31 |
1,661,670,000 |
1,108,110,000 |
2,216,740 |
555,778,000 |
-553,561,260 |
-33.31% |
2022/12/31 |
1,214,950,000 |
1,108,110,000 |
158,370 |
106,999,000 |
-106,840,630 |
-8.79% |
2022/9/30 |
1,357,220,000 |
1,214,950,000 |
139,364 |
142,405,000 |
-142,265,636 |
-10.48% |
2022/6/30 |
1,661,670,000 |
1,357,220,000 |
1,919,010 |
306,373,000 |
-304,453,990 |
-18.32% |
2022/6/30 |
1,662,130,000 |
1,357,220,000 |
1,462,310 |
306,373,000 |
-304,910,690 |
-18.34% |
2022/3/31 |
1,661,670,000 |
1,662,130,000 |
456,696 |
0 |
456,696 |
0.03% |
2021/12/31 |
1,659,970,000 |
1,661,670,000 |
1,696,290 |
0 |
1,696,290 |
0.1% |
2021/12/31 |
1,661,340,000 |
1,661,670,000 |
330,686 |
0 |
330,686 |
0.02% |
2021/9/30 |
1,659,970,000 |
1,661,340,000 |
1,365,600 |
0 |
1,365,600 |
0.08% |
2021/6/30 |
1,659,970,000 |
1,659,970,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,659,970,000 |
1,659,970,000 |
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。