汇添富稳利60天短债A(012574)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 |
372,186,000 |
375,594,000 |
68,724,300 |
65,315,600 |
3,408,700 |
0.92% |
2023/12/31 |
470,837,000 |
372,186,000 |
325,917,000 |
424,568,000 |
-98,651,000 |
-20.95% |
2023/12/31 |
384,997,000 |
372,186,000 |
95,254,800 |
108,066,000 |
-12,811,200 |
-3.33% |
2023/9/30 |
344,785,000 |
384,997,000 |
103,636,000 |
63,424,800 |
40,211,200 |
11.66% |
2023/6/30 |
470,837,000 |
344,785,000 |
127,026,000 |
253,077,000 |
-126,051,000 |
-26.77% |
2023/6/30 |
366,356,000 |
344,785,000 |
50,087,900 |
71,658,600 |
-21,570,700 |
-5.89% |
2023/3/31 |
470,837,000 |
366,356,000 |
76,937,600 |
181,418,000 |
-104,480,400 |
-22.19% |
2022/12/31 |
51,862,800 |
470,837,000 |
1,473,260,000 |
1,054,280,000 |
418,980,000 |
807.86% |
2022/12/31 |
817,244,000 |
470,837,000 |
87,210,400 |
433,617,000 |
-346,406,600 |
-42.39% |
2022/9/30 |
665,354,000 |
817,244,000 |
637,336,000 |
485,446,000 |
151,890,000 |
22.83% |
2022/6/30 |
51,862,800 |
665,354,000 |
748,712,000 |
135,221,000 |
613,491,000 |
1182.91% |
2022/6/30 |
55,675,800 |
665,354,000 |
725,535,000 |
115,857,000 |
609,678,000 |
1095.05% |
2022/3/31 |
51,862,800 |
55,675,800 |
23,176,800 |
19,363,700 |
3,813,100 |
7.35% |
2021/12/31 |
324,155,000 |
51,862,800 |
49,440,900 |
321,733,000 |
-272,292,100 |
-84% |
2021/12/31 |
122,331,000 |
51,862,800 |
17,371,700 |
87,840,000 |
-70,468,300 |
-57.6% |
2021/9/30 |
324,155,000 |
122,331,000 |
32,069,200 |
233,893,000 |
-201,823,800 |
-62.26% |
*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。