汇添富中证500基本面增强指数A(012498)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 |
80,112,800 |
77,637,700 |
862,349 |
3,337,510 |
-2,475,161 |
-3.09% |
2023/12/31 |
90,376,900 |
80,112,800 |
4,792,370 |
15,056,400 |
-10,264,030 |
-11.36% |
2023/12/31 |
82,238,600 |
80,112,800 |
714,701 |
2,840,440 |
-2,125,739 |
-2.58% |
2023/9/30 |
85,652,300 |
82,238,600 |
742,469 |
4,156,240 |
-3,413,771 |
-3.99% |
2023/6/30 |
90,376,900 |
85,652,300 |
3,335,200 |
8,059,740 |
-4,724,540 |
-5.23% |
2023/6/30 |
87,551,300 |
85,652,300 |
1,463,280 |
3,362,250 |
-1,898,970 |
-2.17% |
2023/3/31 |
90,376,900 |
87,551,300 |
1,871,910 |
4,697,480 |
-2,825,570 |
-3.13% |
2022/12/31 |
101,539,000 |
90,376,900 |
12,168,100 |
23,330,100 |
-11,162,000 |
-10.99% |
2022/12/31 |
89,650,400 |
90,376,900 |
3,148,200 |
2,421,750 |
726,450 |
0.81% |
2022/9/30 |
92,233,700 |
89,650,400 |
2,915,810 |
5,499,070 |
-2,583,260 |
-2.8% |
2022/6/30 |
101,539,000 |
92,233,700 |
6,104,140 |
15,409,200 |
-9,305,060 |
-9.16% |
2022/6/30 |
97,355,900 |
92,233,700 |
2,558,060 |
7,680,260 |
-5,122,200 |
-5.26% |
2022/3/31 |
101,539,000 |
97,355,900 |
3,546,080 |
7,728,970 |
-4,182,890 |
-4.12% |
2021/12/31 |
166,455,000 |
101,539,000 |
4,986,230 |
69,902,400 |
-64,916,170 |
-39% |
2021/12/31 |
166,455,000 |
101,539,000 |
4,986,230 |
69,902,400 |
-64,916,170 |
-39% |
*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。