汇添富中高等级信用债C(011659)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 |
50,275,500 |
70,543,400 |
55,691,400 |
35,423,500 |
20,267,900 |
40.31% |
2023/12/31 |
3,116,080 |
50,275,500 |
242,773,000 |
195,613,000 |
47,160,000 |
1513.44% |
2023/12/31 |
62,808,300 |
50,275,500 |
21,735,600 |
34,268,400 |
-12,532,800 |
-19.95% |
2023/9/30 |
90,066,700 |
62,808,300 |
106,195,000 |
133,454,000 |
-27,259,000 |
-30.27% |
2023/6/30 |
3,116,080 |
90,066,700 |
114,842,000 |
27,891,200 |
86,950,800 |
2790.39% |
2023/6/30 |
12,511,300 |
90,066,700 |
101,662,000 |
24,106,800 |
77,555,200 |
619.88% |
2023/3/31 |
3,116,080 |
12,511,300 |
13,179,600 |
3,784,370 |
9,395,230 |
301.51% |
2022/12/31 |
4,537,090 |
3,116,080 |
8,249,420 |
9,670,420 |
-1,421,000 |
-31.32% |
2022/12/31 |
1,478,220 |
3,116,080 |
7,241,380 |
5,603,520 |
1,637,860 |
110.8% |
2022/9/30 |
905,498 |
1,478,220 |
758,579 |
185,854 |
572,725 |
63.25% |
2022/6/30 |
4,537,090 |
905,498 |
249,466 |
3,881,050 |
-3,631,584 |
-80.04% |
2022/6/30 |
2,067,520 |
905,498 |
137,053 |
1,299,080 |
-1,162,027 |
-56.2% |
2022/3/31 |
4,537,090 |
2,067,520 |
112,413 |
2,581,980 |
-2,469,567 |
-54.43% |
2021/12/31 |
74,219,300 |
4,537,090 |
153,624 |
69,835,900 |
-69,682,276 |
-93.89% |
2021/12/31 |
36,374,400 |
4,537,090 |
66,468 |
31,903,800 |
-31,837,332 |
-87.53% |
2021/9/30 |
74,219,300 |
36,374,400 |
87,157 |
37,932,100 |
-37,844,943 |
-50.99% |
*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。