汇添富均衡精选六个月持有混合C(011682)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 |
14,171,500 |
14,177,000 |
538,543 |
533,030 |
5,513 |
0.04% |
2023/12/31 |
13,461,300 |
14,171,500 |
2,384,250 |
1,674,030 |
710,220 |
5.28% |
2023/12/31 |
14,513,700 |
14,171,500 |
254,084 |
596,286 |
-342,202 |
-2.36% |
2023/9/30 |
14,167,500 |
14,513,700 |
726,350 |
380,161 |
346,189 |
2.44% |
2023/6/30 |
13,461,300 |
14,167,500 |
1,403,810 |
697,586 |
706,224 |
5.25% |
2023/6/30 |
13,106,600 |
14,167,500 |
1,305,600 |
244,678 |
1,060,922 |
8.09% |
2023/3/31 |
13,461,300 |
13,106,600 |
98,214 |
452,908 |
-354,694 |
-2.63% |
2022/12/31 |
13,906,400 |
13,461,300 |
2,228,150 |
2,673,280 |
-445,130 |
-3.2% |
2022/12/31 |
13,520,800 |
13,461,300 |
340,071 |
399,606 |
-59,535 |
-0.44% |
2022/9/30 |
14,001,500 |
13,520,800 |
291,108 |
771,774 |
-480,666 |
-3.43% |
2022/6/30 |
13,906,400 |
14,001,500 |
1,596,980 |
1,501,900 |
95,080 |
0.68% |
2022/6/30 |
13,475,900 |
14,001,500 |
1,383,090 |
857,557 |
525,533 |
3.9% |
2022/3/31 |
13,906,400 |
13,475,900 |
213,887 |
644,348 |
-430,461 |
-3.1% |
2021/12/31 |
13,615,000 |
13,906,400 |
291,382 |
0 |
291,382 |
2.14% |
2021/12/31 |
13,615,000 |
13,906,400 |
291,382 |
0 |
291,382 |
2.14% |
*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。