汇添富均衡精选六个月持有混合A(011681)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 |
158,029,000 |
151,880,000 |
328,782 |
6,477,590 |
-6,148,808 |
-3.89% |
2023/12/31 |
176,004,000 |
158,029,000 |
881,689 |
18,856,200 |
-17,974,511 |
-10.21% |
2023/12/31 |
163,047,000 |
158,029,000 |
205,146 |
5,223,450 |
-5,018,304 |
-3.08% |
2023/9/30 |
168,346,000 |
163,047,000 |
97,476 |
5,396,020 |
-5,298,544 |
-3.15% |
2023/6/30 |
176,004,000 |
168,346,000 |
579,067 |
8,236,750 |
-7,657,683 |
-4.35% |
2023/6/30 |
171,814,000 |
168,346,000 |
218,596 |
3,686,720 |
-3,468,124 |
-2.02% |
2023/3/31 |
176,004,000 |
171,814,000 |
360,471 |
4,550,030 |
-4,189,559 |
-2.38% |
2022/12/31 |
193,771,000 |
176,004,000 |
4,955,080 |
22,722,600 |
-17,767,520 |
-9.17% |
2022/12/31 |
179,200,000 |
176,004,000 |
836,798 |
4,033,620 |
-3,196,822 |
-1.78% |
2022/9/30 |
186,338,000 |
179,200,000 |
810,133 |
7,947,360 |
-7,137,227 |
-3.83% |
2022/6/30 |
193,771,000 |
186,338,000 |
3,308,150 |
10,741,600 |
-7,433,450 |
-3.84% |
2022/6/30 |
190,798,000 |
186,338,000 |
2,608,190 |
7,068,160 |
-4,459,970 |
-2.34% |
2022/3/31 |
193,771,000 |
190,798,000 |
699,958 |
3,673,450 |
-2,973,492 |
-1.53% |
2021/12/31 |
193,613,000 |
193,771,000 |
158,487 |
0 |
158,487 |
0.08% |
2021/12/31 |
193,613,000 |
193,771,000 |
158,487 |
0 |
158,487 |
0.08% |
*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。