汇添富价值成长均衡投资混合A(011271)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 |
2,478,710,000 |
2,376,430,000 |
2,979,440 |
105,253,000 |
-102,273,560 |
-4.13% |
2023/12/31 |
3,036,800,000 |
2,478,710,000 |
22,882,000 |
580,980,000 |
-558,098,000 |
-18.38% |
2023/12/31 |
2,601,800,000 |
2,478,710,000 |
4,296,740 |
127,390,000 |
-123,093,260 |
-4.73% |
2023/9/30 |
2,720,310,000 |
2,601,800,000 |
4,098,720 |
122,609,000 |
-118,510,280 |
-4.36% |
2023/6/30 |
3,036,800,000 |
2,720,310,000 |
14,486,600 |
330,981,000 |
-316,494,400 |
-10.42% |
2023/6/30 |
2,901,960,000 |
2,720,310,000 |
5,965,720 |
187,618,000 |
-181,652,280 |
-6.26% |
2023/3/31 |
3,036,800,000 |
2,901,960,000 |
8,520,850 |
143,363,000 |
-134,842,150 |
-4.44% |
2022/12/31 |
3,544,450,000 |
3,036,800,000 |
68,784,600 |
576,428,000 |
-507,643,400 |
-14.32% |
2022/12/31 |
3,182,120,000 |
3,036,800,000 |
8,977,260 |
154,293,000 |
-145,315,740 |
-4.57% |
2022/9/30 |
3,356,830,000 |
3,182,120,000 |
9,007,780 |
183,718,000 |
-174,710,220 |
-5.2% |
2022/6/30 |
3,544,450,000 |
3,356,830,000 |
50,799,600 |
238,417,000 |
-187,617,400 |
-5.29% |
2022/6/30 |
3,410,770,000 |
3,356,830,000 |
18,594,400 |
72,536,500 |
-53,942,100 |
-1.58% |
2022/3/31 |
3,544,450,000 |
3,410,770,000 |
32,205,200 |
165,881,000 |
-133,675,800 |
-3.77% |
2021/12/31 |
4,356,650,000 |
3,544,450,000 |
73,956,900 |
886,162,000 |
-812,205,100 |
-18.64% |
2021/12/31 |
3,741,170,000 |
3,544,450,000 |
11,552,000 |
208,279,000 |
-196,727,000 |
-5.26% |
2021/9/30 |
4,141,150,000 |
3,741,170,000 |
34,288,600 |
434,259,000 |
-399,970,400 |
-9.66% |
2021/6/30 |
4,356,650,000 |
4,141,150,000 |
28,116,300 |
243,623,000 |
-215,506,700 |
-4.95% |
2021/6/30 |
4,356,650,000 |
4,141,150,000 |
28,116,300 |
243,623,000 |
-215,506,700 |
-4.95% |
*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。