汇添富价值成长均衡投资混合C(011272)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 |
40,023,100 |
39,079,200 |
215,520 |
1,159,440 |
-943,920 |
-2.36% |
2023/12/31 |
46,198,700 |
40,023,100 |
2,329,360 |
8,504,900 |
-6,175,540 |
-13.37% |
2023/12/31 |
41,245,600 |
40,023,100 |
193,551 |
1,416,040 |
-1,222,489 |
-2.96% |
2023/9/30 |
41,367,500 |
41,245,600 |
620,007 |
741,833 |
-121,826 |
-0.29% |
2023/6/30 |
46,198,700 |
41,367,500 |
1,515,800 |
6,347,020 |
-4,831,220 |
-10.46% |
2023/6/30 |
45,444,000 |
41,367,500 |
830,773 |
4,907,280 |
-4,076,507 |
-8.97% |
2023/3/31 |
46,198,700 |
45,444,000 |
685,025 |
1,439,740 |
-754,715 |
-1.63% |
2022/12/31 |
45,185,600 |
46,198,700 |
10,022,800 |
9,009,650 |
1,013,150 |
2.24% |
2022/12/31 |
47,399,700 |
46,198,700 |
1,339,530 |
2,540,520 |
-1,200,990 |
-2.53% |
2022/9/30 |
43,957,500 |
47,399,700 |
4,955,550 |
1,513,420 |
3,442,130 |
7.83% |
2022/6/30 |
45,185,600 |
43,957,500 |
3,727,700 |
4,955,720 |
-1,228,020 |
-2.72% |
2022/6/30 |
45,209,400 |
43,957,500 |
1,472,680 |
2,724,560 |
-1,251,880 |
-2.77% |
2022/3/31 |
45,185,600 |
45,209,400 |
2,255,020 |
2,231,150 |
23,870 |
0.05% |
2021/12/31 |
55,738,900 |
45,185,600 |
10,241,500 |
20,794,900 |
-10,553,400 |
-18.93% |
2021/12/31 |
47,309,400 |
45,185,600 |
1,932,490 |
4,056,340 |
-2,123,850 |
-4.49% |
2021/9/30 |
55,699,500 |
47,309,400 |
4,413,900 |
12,804,000 |
-8,390,100 |
-15.06% |
2021/6/30 |
55,738,900 |
55,699,500 |
3,895,140 |
3,934,610 |
-39,470 |
-0.07% |
2021/6/30 |
55,738,900 |
55,699,500 |
3,895,140 |
3,934,610 |
-39,470 |
-0.07% |
*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。