汇添富ESG可持续成长股票C(011123)申购赎回 |
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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 |
65,987,600 |
53,415,000 |
967,264 |
13,539,900 |
-12,572,636 |
-19.05% |
2023/12/31 |
60,071,300 |
65,987,600 |
20,021,900 |
14,105,700 |
5,916,200 |
9.85% |
2023/12/31 |
56,134,100 |
65,987,600 |
13,390,100 |
3,536,650 |
9,853,450 |
17.55% |
2023/9/30 |
57,185,800 |
56,134,100 |
1,007,420 |
2,059,060 |
-1,051,640 |
-1.84% |
2023/6/30 |
60,071,300 |
57,185,800 |
5,624,460 |
8,509,990 |
-2,885,530 |
-4.8% |
2023/6/30 |
58,968,900 |
57,185,800 |
2,963,130 |
4,746,270 |
-1,783,140 |
-3.02% |
2023/3/31 |
60,071,300 |
58,968,900 |
2,661,320 |
3,763,720 |
-1,102,400 |
-1.84% |
2022/12/31 |
65,439,800 |
60,071,300 |
8,640,900 |
14,009,400 |
-5,368,500 |
-8.2% |
2022/12/31 |
59,437,900 |
60,071,300 |
1,508,180 |
874,794 |
633,386 |
1.07% |
2022/9/30 |
60,950,600 |
59,437,900 |
1,300,720 |
2,813,410 |
-1,512,690 |
-2.48% |
2022/6/30 |
65,439,800 |
60,950,600 |
5,831,990 |
10,321,200 |
-4,489,210 |
-6.86% |
2022/6/30 |
62,989,400 |
60,950,600 |
2,028,080 |
4,066,850 |
-2,038,770 |
-3.24% |
2022/3/31 |
65,439,800 |
62,989,400 |
3,803,910 |
6,254,390 |
-2,450,480 |
-3.74% |
2021/12/31 |
86,355,800 |
65,439,800 |
9,353,080 |
30,269,100 |
-20,916,020 |
-24.22% |
2021/12/31 |
76,434,700 |
65,439,800 |
6,816,300 |
17,811,100 |
-10,994,800 |
-14.38% |
2021/9/30 |
86,355,800 |
76,434,700 |
2,536,780 |
12,457,900 |
-9,921,120 |
-11.49% |
*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。