汇添富互联网核心资产六个月持有混合A(011021)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 |
3,559,250,000 |
3,460,470,000 |
8,399,810 |
107,177,000 |
-98,777,190 |
-2.78% |
2023/12/31 |
3,950,130,000 |
3,559,250,000 |
39,161,000 |
430,045,000 |
-390,884,000 |
-9.9% |
2023/12/31 |
3,666,160,000 |
3,559,250,000 |
4,919,090 |
111,833,000 |
-106,913,910 |
-2.92% |
2023/9/30 |
3,758,120,000 |
3,666,160,000 |
7,204,230 |
99,164,400 |
-91,960,170 |
-2.45% |
2023/6/30 |
3,950,130,000 |
3,758,120,000 |
27,037,700 |
219,048,000 |
-192,010,300 |
-4.86% |
2023/6/30 |
3,851,460,000 |
3,758,120,000 |
13,608,900 |
106,947,000 |
-93,338,100 |
-2.42% |
2023/3/31 |
3,950,130,000 |
3,851,460,000 |
13,428,800 |
112,100,000 |
-98,671,200 |
-2.5% |
2022/12/31 |
4,599,060,000 |
3,950,130,000 |
81,696,100 |
730,624,000 |
-648,927,900 |
-14.11% |
2022/12/31 |
4,026,020,000 |
3,950,130,000 |
10,445,600 |
86,329,800 |
-75,884,200 |
-1.88% |
2022/9/30 |
4,234,920,000 |
4,026,020,000 |
12,577,800 |
221,482,000 |
-208,904,200 |
-4.93% |
2022/6/30 |
4,599,060,000 |
4,234,920,000 |
58,672,700 |
422,813,000 |
-364,140,300 |
-7.92% |
2022/6/30 |
4,334,010,000 |
4,234,920,000 |
23,204,400 |
122,288,000 |
-99,083,600 |
-2.29% |
2022/3/31 |
4,599,060,000 |
4,334,010,000 |
35,468,300 |
300,525,000 |
-265,056,700 |
-5.76% |
2021/12/31 |
5,826,810,000 |
4,599,060,000 |
160,806,000 |
1,388,550,000 |
-1,227,744,000 |
-21.07% |
2021/12/31 |
4,921,460,000 |
4,599,060,000 |
24,974,500 |
347,371,000 |
-322,396,500 |
-6.55% |
2021/9/30 |
5,880,390,000 |
4,921,460,000 |
82,243,500 |
1,041,180,000 |
-958,936,500 |
-16.31% |
2021/6/30 |
5,826,810,000 |
5,880,390,000 |
53,587,700 |
0 |
53,587,700 |
0.92% |
2021/6/30 |
5,826,810,000 |
5,880,390,000 |
53,587,700 |
0 |
53,587,700 |
0.92% |
2021/3/31 |
5,826,810,000 |
5,826,810,000 |
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。