汇添富健康生活一年持有混合C(011827)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 |
251,242,000 |
235,896,000 |
1,684,060 |
17,030,600 |
-15,346,540 |
-6.11% |
2023/12/31 |
332,835,000 |
251,242,000 |
15,684,800 |
97,277,000 |
-81,592,200 |
-24.51% |
2023/12/31 |
270,514,000 |
251,242,000 |
2,689,180 |
21,960,900 |
-19,271,720 |
-7.12% |
2023/9/30 |
284,473,000 |
270,514,000 |
4,668,030 |
18,626,900 |
-13,958,870 |
-4.91% |
2023/6/30 |
332,835,000 |
284,473,000 |
8,327,550 |
56,689,300 |
-48,361,750 |
-14.53% |
2023/6/30 |
299,208,000 |
284,473,000 |
3,607,550 |
18,342,800 |
-14,735,250 |
-4.92% |
2023/3/31 |
332,835,000 |
299,208,000 |
4,720,000 |
38,346,500 |
-33,626,500 |
-10.1% |
2022/12/31 |
416,963,000 |
332,835,000 |
25,451,300 |
109,580,000 |
-84,128,700 |
-20.18% |
2022/12/31 |
348,991,000 |
332,835,000 |
2,352,860 |
18,509,300 |
-16,156,440 |
-4.63% |
2022/9/30 |
364,761,000 |
348,991,000 |
14,599,300 |
30,368,800 |
-15,769,500 |
-4.32% |
2022/6/30 |
416,963,000 |
364,761,000 |
8,499,200 |
60,701,700 |
-52,202,500 |
-12.52% |
2022/6/30 |
404,416,000 |
364,761,000 |
1,265,460 |
40,921,100 |
-39,655,640 |
-9.81% |
2022/3/31 |
416,963,000 |
404,416,000 |
7,233,740 |
19,780,600 |
-12,546,860 |
-3.01% |
2021/12/31 |
398,134,000 |
416,963,000 |
18,829,300 |
0 |
18,829,300 |
4.73% |
2021/12/31 |
414,449,000 |
416,963,000 |
2,513,730 |
0 |
2,513,730 |
0.61% |
2021/9/30 |
406,292,000 |
414,449,000 |
8,157,170 |
0 |
8,157,170 |
2.01% |
2021/6/30 |
398,134,000 |
406,292,000 |
8,158,360 |
0 |
8,158,360 |
2.05% |
2021/6/30 |
398,134,000 |
406,292,000 |
8,158,360 |
0 |
8,158,360 |
2.05% |
*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。