汇添富彭博政金债1-3年A(012128)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 |
2,212,370,000 |
2,201,880,000 |
9,798 |
10,500,400 |
-10,490,602 |
-0.47% |
2023/12/31 |
5,309,570,000 |
2,212,370,000 |
444,847,000 |
3,542,040,000 |
-3,097,193,000 |
-58.33% |
2023/12/31 |
2,025,760,000 |
2,212,370,000 |
226,834,000 |
40,221,300 |
186,612,700 |
9.21% |
2023/9/30 |
2,006,230,000 |
2,025,760,000 |
19,533,100 |
1,242 |
19,531,858 |
0.97% |
2023/6/30 |
5,309,570,000 |
2,006,230,000 |
198,480,000 |
3,501,820,000 |
-3,303,340,000 |
-62.21% |
2023/6/30 |
3,000,520,000 |
2,006,230,000 |
161,039 |
994,451,000 |
-994,289,961 |
-33.14% |
2023/3/31 |
5,309,570,000 |
3,000,520,000 |
198,319,000 |
2,507,370,000 |
-2,309,051,000 |
-43.49% |
2022/12/31 |
7,990,130,000 |
5,309,570,000 |
3,191,130,000 |
5,871,690,000 |
-2,680,560,000 |
-33.55% |
2022/12/31 |
5,312,830,000 |
5,309,570,000 |
296,739,000 |
300,004,000 |
-3,265,000 |
-0.06% |
2022/9/30 |
6,808,170,000 |
5,312,830,000 |
147,796 |
1,495,490,000 |
-1,495,342,204 |
-21.96% |
2022/6/30 |
7,990,130,000 |
6,808,170,000 |
2,894,240,000 |
4,076,190,000 |
-1,181,950,000 |
-14.79% |
2022/6/30 |
6,812,140,000 |
6,808,170,000 |
988,354,000 |
992,315,000 |
-3,961,000 |
-0.06% |
2022/3/31 |
7,990,130,000 |
6,812,140,000 |
1,905,890,000 |
3,083,880,000 |
-1,177,990,000 |
-14.74% |
2021/12/31 |
7,990,130,000 |
7,990,130,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
7,990,130,000 |
7,990,130,000 |
0 |
0 |
0 |
0% |
*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。