汇添富品牌力一年持有混合C(012994)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 |
12,778,100 |
10,485,100 |
40,783 |
2,333,850 |
-2,293,067 |
-17.95% |
2023/12/31 |
25,491,900 |
12,778,100 |
142,458 |
12,856,300 |
-12,713,842 |
-49.87% |
2023/12/31 |
13,362,800 |
12,778,100 |
115,400 |
700,085 |
-584,685 |
-4.38% |
2023/9/30 |
15,237,800 |
13,362,800 |
10,828 |
1,885,840 |
-1,875,013 |
-12.31% |
2023/6/30 |
25,491,900 |
15,237,800 |
16,231 |
10,270,300 |
-10,254,069 |
-40.22% |
2023/6/30 |
18,361,900 |
15,237,800 |
6,244 |
3,130,340 |
-3,124,096 |
-17.01% |
2023/3/31 |
25,491,900 |
18,361,900 |
9,986 |
7,139,990 |
-7,130,004 |
-27.97% |
2022/12/31 |
25,417,800 |
25,491,900 |
74,065 |
0 |
74,065 |
0.29% |
2022/12/31 |
25,485,400 |
25,491,900 |
6,517 |
0 |
6,517 |
0.03% |
2022/9/30 |
25,459,500 |
25,485,400 |
25,908 |
0 |
25,908 |
0.1% |
2022/6/30 |
25,417,800 |
25,459,500 |
41,640 |
0 |
41,640 |
0.16% |
2022/6/30 |
25,417,800 |
25,459,500 |
41,640 |
0 |
41,640 |
0.16% |
*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。