汇添富健康生活一年持有混合A(011826)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 |
934,087,000 |
900,537,000 |
5,613,030 |
39,163,200 |
-33,550,170 |
-3.59% |
2023/12/31 |
1,076,190,000 |
934,087,000 |
82,342,100 |
224,444,000 |
-142,101,900 |
-13.2% |
2023/12/31 |
970,389,000 |
934,087,000 |
21,332,600 |
57,634,100 |
-36,301,500 |
-3.74% |
2023/9/30 |
994,349,000 |
970,389,000 |
12,365,100 |
36,325,000 |
-23,959,900 |
-2.41% |
2023/6/30 |
1,076,190,000 |
994,349,000 |
48,644,500 |
130,484,000 |
-81,839,500 |
-7.6% |
2023/6/30 |
1,029,430,000 |
994,349,000 |
14,390,400 |
49,470,400 |
-35,080,000 |
-3.41% |
2023/3/31 |
1,076,190,000 |
1,029,430,000 |
34,254,000 |
81,013,900 |
-46,759,900 |
-4.34% |
2022/12/31 |
1,221,060,000 |
1,076,190,000 |
87,460,300 |
232,328,000 |
-144,867,700 |
-11.86% |
2022/12/31 |
1,104,460,000 |
1,076,190,000 |
21,783,500 |
50,049,900 |
-28,266,400 |
-2.56% |
2022/9/30 |
1,122,430,000 |
1,104,460,000 |
49,133,500 |
67,104,700 |
-17,971,200 |
-1.6% |
2022/6/30 |
1,221,060,000 |
1,122,430,000 |
16,543,300 |
115,174,000 |
-98,630,700 |
-8.08% |
2022/6/30 |
1,195,040,000 |
1,122,430,000 |
8,560,850 |
81,171,700 |
-72,610,850 |
-6.08% |
2022/3/31 |
1,221,060,000 |
1,195,040,000 |
7,982,450 |
34,002,100 |
-26,019,650 |
-2.13% |
2021/12/31 |
1,025,160,000 |
1,221,060,000 |
195,898,000 |
0 |
195,898,000 |
19.11% |
2021/12/31 |
1,214,010,000 |
1,221,060,000 |
7,047,440 |
0 |
7,047,440 |
0.58% |
2021/9/30 |
1,180,070,000 |
1,214,010,000 |
33,941,600 |
0 |
33,941,600 |
2.88% |
2021/6/30 |
1,025,160,000 |
1,180,070,000 |
154,909,000 |
0 |
154,909,000 |
15.11% |
2021/6/30 |
1,025,160,000 |
1,180,070,000 |
154,909,000 |
0 |
154,909,000 |
15.11% |
*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。