汇添富消费精选两年持有股票C(011419)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 |
542,560,000 |
510,304,000 |
4,827,540 |
37,083,800 |
-32,256,260 |
-5.95% |
2023/12/31 |
713,408,000 |
542,560,000 |
16,645,700 |
187,493,000 |
-170,847,300 |
-23.95% |
2023/12/31 |
575,947,000 |
542,560,000 |
4,156,640 |
37,543,500 |
-33,386,860 |
-5.8% |
2023/9/30 |
611,020,000 |
575,947,000 |
3,242,290 |
38,315,100 |
-35,072,810 |
-5.74% |
2023/6/30 |
713,408,000 |
611,020,000 |
9,246,800 |
111,634,000 |
-102,387,200 |
-14.35% |
2023/6/30 |
717,456,000 |
611,020,000 |
5,198,790 |
111,634,000 |
-106,435,210 |
-14.84% |
2023/3/31 |
713,408,000 |
717,456,000 |
4,048,010 |
0 |
4,048,010 |
0.57% |
2022/12/31 |
678,884,000 |
713,408,000 |
34,523,400 |
0 |
34,523,400 |
5.09% |
2022/12/31 |
704,676,000 |
713,408,000 |
8,731,440 |
0 |
8,731,440 |
1.24% |
2022/9/30 |
697,690,000 |
704,676,000 |
6,986,680 |
0 |
6,986,680 |
1% |
2022/6/30 |
678,884,000 |
697,690,000 |
18,805,300 |
0 |
18,805,300 |
2.77% |
2022/6/30 |
689,022,000 |
697,690,000 |
8,667,090 |
0 |
8,667,090 |
1.26% |
2022/3/31 |
678,884,000 |
689,022,000 |
10,138,200 |
0 |
10,138,200 |
1.49% |
2021/12/31 |
656,511,000 |
678,884,000 |
22,373,800 |
0 |
22,373,800 |
3.41% |
2021/12/31 |
663,196,000 |
678,884,000 |
15,688,700 |
0 |
15,688,700 |
2.37% |
2021/9/30 |
656,511,000 |
663,196,000 |
6,685,040 |
0 |
6,685,040 |
1.02% |
*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。