汇添富品牌力一年持有混合A(012993)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 |
54,978,600 |
51,030,700 |
1,937,820 |
5,885,720 |
-3,947,900 |
-7.18% |
2023/12/31 |
177,890,000 |
54,978,600 |
153,462 |
123,065,000 |
-122,911,538 |
-69.09% |
2023/12/31 |
79,941,400 |
54,978,600 |
10,873 |
24,973,600 |
-24,962,727 |
-31.23% |
2023/9/30 |
85,744,900 |
79,941,400 |
8,025 |
5,811,530 |
-5,803,505 |
-6.77% |
2023/6/30 |
177,890,000 |
85,744,900 |
134,564 |
92,279,400 |
-92,144,836 |
-51.8% |
2023/6/30 |
109,002,000 |
85,744,900 |
21,262 |
23,278,000 |
-23,256,738 |
-21.34% |
2023/3/31 |
177,890,000 |
109,002,000 |
113,302 |
69,001,500 |
-68,888,198 |
-38.73% |
2022/12/31 |
177,721,000 |
177,890,000 |
168,482 |
0 |
168,482 |
0.09% |
2022/12/31 |
177,870,000 |
177,890,000 |
19,284 |
0 |
19,284 |
0.01% |
2022/9/30 |
177,738,000 |
177,870,000 |
132,742 |
0 |
132,742 |
0.07% |
2022/6/30 |
177,721,000 |
177,738,000 |
16,457 |
0 |
16,457 |
0.01% |
2022/6/30 |
177,721,000 |
177,738,000 |
16,457 |
0 |
16,457 |
0.01% |
*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。